GVIC

Global Value Investment Corporation Portfolio holdings

AUM $61.5M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.5M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$84.8K
2
+$74.3K
3
+$66.6K
4
KHC icon
Kraft Heinz
KHC
+$54.8K
5
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$39.3K

Top Sells

1
+$8.03M
2
+$2.52M
3
+$2.01M
4
AMZN icon
Amazon
AMZN
+$204K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$89.6K

Sector Composition

1 Industrials 26.03%
2 Technology 16.95%
3 Materials 12.25%
4 Consumer Staples 11.96%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNT
1
Fluent
FLNT
$56.1M
$6.74M 10.97%
3,035,743
-14,296
HSII icon
2
Heidrick & Struggles
HSII
$1.22B
$6.71M 10.91%
134,750
-490
CMT icon
3
Core Molding Technologies
CMT
$160M
$6.37M 10.36%
309,759
+1,175
HSHP
4
Himalaya Shipping
HSHP
$445M
$5.91M 9.62%
718,609
-305,917
HOFT icon
5
Hooker Furnishings Corp
HOFT
$125M
$5.63M 9.16%
554,508
+7,320
DFIN icon
6
Donnelley Financial Solutions
DFIN
$1.26B
$5.45M 8.88%
106,060
-550
KHC icon
7
Kraft Heinz
KHC
$29.1B
$4.27M 6.94%
163,858
+2,104
BORR
8
Borr Drilling
BORR
$1.07B
$3.89M 6.33%
1,446,248
+24,770
FLG
9
Flagstar Bank National Association
FLG
$5.28B
$3.52M 5.72%
304,509
-1,153
GIFI icon
10
Gulf Island Fabrication
GIFI
$190M
$3.38M 5.49%
481,008
-2,060
RMCF icon
11
Rocky Mountain Chocolate Factory
RMCF
$12.6M
$2.87M 4.66%
1,802,307
+24,701
RCT
12
RedCloud Holdings
RCT
$73.9M
$1.96M 3.19%
1,082,385
+46,855
NVDA icon
13
NVIDIA
NVDA
$4.46T
$1.65M 2.68%
8,830
LOOP icon
14
Loop Industries
LOOP
$51.9M
$1.16M 1.89%
784,740
+20,550
AVGO icon
15
Broadcom
AVGO
$1.8T
$709K 1.15%
2,150
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$393K 0.64%
9,069
-2,070
AAPL icon
17
Apple
AAPL
$4.15T
$370K 0.6%
1,455
-169
MSFT icon
18
Microsoft
MSFT
$3.57T
$279K 0.45%
538
-21
MDLZ icon
19
Mondelez International
MDLZ
$72B
$217K 0.35%
3,470
ALNT icon
20
Allient
ALNT
$924M
– –
-221,045
AMZN icon
21
Amazon
AMZN
$2.45T
– –
-931
CLMB icon
22
Climb Global Solutions
CLMB
$496M
– –
-18,774