GVIC

Global Value Investment Corporation Portfolio holdings

AUM $77.3M
AUM
$77.3M
AUM Growth
-$16.9M
Cap. Flow
+$3.54M
Cap. Flow %
4.58%
Top 10 Hldgs %
79.12%
Holding
24
New
1
Increased
10
Reduced
8
Closed
2

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
$00%0
-4,135
Closed
$00%0
-459,451
Closed