GVIC
Global Value Investment Corporation Portfolio holdings
AUM $77.3M
AUM
$77.3M
AUM Growth
-$16.9M (-18%)
Cap. Flow
+$3.54M
Cap. Flow % of AUM
4.58%
Top 10 Holdings %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 | $3.9M | |
| 2 | $274K | |
| 3 | $108K | |
| 4 | $68.2K | |
| 5 | $33.1K |
Sector Composition
| 1 | Technology | 35.97% |
| 2 | Industrials | 18.84% |
| 3 | Consumer Staples | 13.08% |
| 4 | Communication Services | 8.64% |
| 5 | Materials | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.2M | 18.34% | 128,041 -35,230 | -22% | -$3.9M | |||
| $6.68M | 8.64% | 3,065,524 +613 | +0% | +$1.34K | |||
| $5.82M | 7.52% | 135,805 -1,592 | -1% | -$68.2K | |||
| $5.62M | 7.26% | 1,024,711 -2,566 | -0.3% | -$14.1K | |||
| $5.54M | 7.17% | 273,445 +4,105 | +2% | +$83.2K | |||
| $5.47M | 7.07% | 544,743 +315,708 | +138% | +$3.17M | |||
| $4.89M | 6.33% | 222,599 -1,505 | -0.7% | -$33.1K | |||
| $4.7M | 6.07% | 107,415 +51,914 | +94% | +$2.27M | |||
| $4.67M | 6.04% | 307,049 +5,050 | +2% | +$76.8K | |||
| $3.61M | 4.67% | 310,549 +7,294 | +2% | +$84.8K | |||
| $3.13M | 4.05% | 484,943 -16,788 | -3% | -$108K | |||
| $3.07M | 3.97% | 1,401,293 +38,358 | +3% | +$84K | |||
| $2.18M | 2.82% | 1,785,691 +5,391 | +0.3% | +$6.58K | |||
| $2.16M | 2.79% | 70,954 -432 | -0.6% | -$13.1K | |||
| $2.13M | 2.76% | 995,770 | New | +$2.13M | |||
| $957K | 1.24% | 8,830 | – | – | |||
| $855K | 1.11% | 743,142 +59,883 | +9% | +$68.9K | |||
| $474K | 0.61% | 11,139 -623 | -5% | -$26.5K | |||
| $383K | 0.5% | 1,723 -1,232 | -42% | -$274K | |||
| $360K | 0.47% | 2,150 | – | – | |||
| $235K | 0.3% | 3,470 | – | – | |||
| $214K | 0.28% | 569 +17 | +3% | +$6.38K | |||
| $0 | 0% | 0 -4,135 | Closed | – | |||
| $0 | 0% | 0 -459,451 | Closed | – |
