GVIC

Global Value Investment Corporation Portfolio holdings

AUM $77.3M
This Quarter Return
-11.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
-$16.9M
Cap. Flow
-$6.9M
Cap. Flow %
-8.92%
Top 10 Hldgs %
79.12%
Holding
24
New
1
Increased
10
Reduced
8
Closed
2

Top Buys

1
$3.17M
2
$2.27M
3
$2.13M
4
$84.8K
5
$84K

Top Sells

1
$10.2M
2
$3.9M
3
$274K
4
$241K
5
$108K

Sector Composition

1Technology35.97%
2Industrials18.84%
3Consumer Staples13.08%
4Communication Services8.64%
5Materials7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.2M18.34% 128,041
-35,230
-22%
-$3.9M
$6.68M8.64% 3,065,524
+613
+0%
+$1.34K
$5.82M7.52% 135,805
-1,592
-1%
-$68.2K
$5.62M7.26% 1,024,711
-2,566
-0.3%
-$14.1K
$5.54M7.17% 273,445
+4,105
+2%
+$83.2K
$5.47M7.07% 544,743
+315,708
+138%
+$3.17M
$4.89M6.33% 222,599
-1,505
-0.7%
-$33.1K
$4.7M6.07% 107,415
+51,914
+94%
+$2.27M
$4.67M6.04% 307,049
+5,050
+2%
+$76.8K
$3.61M4.67% 310,549
+7,294
+2%
+$84.8K
$3.13M4.05% 484,943
-16,788
-3%
-$108K
$3.07M3.97% 1,401,293
+38,358
+3%
+$84K
$2.18M2.82% 1,785,691
+5,391
+0.3%
+$6.58K
$2.16M2.79% 70,954
-432
-0.6%
-$13.1K
$2.13M2.76%
+995,770
 New
+$2.13M
$957K1.24% 8,830––
$855K1.11% 743,142
+59,883
+9%
+$68.9K
$474K0.61% 11,139
-623
-5%
-$26.5K
$383K0.5% 1,723
-1,232
-42%
-$274K
$360K0.47% 2,150––
$235K0.3% 3,470––
$214K0.28% 569
+17
+3%
+$6.38K
––
-4,135
 Closed
-$241K
––
-459,451
 Closed
-$10.2M