GVIC

Global Value Investment Corporation Portfolio holdings

AUM $69.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.2M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$204K
3
+$119K
4
BORR
Borr Drilling
BORR
+$36.9K
5
LOOP icon
Loop Industries
LOOP
+$29.9K

Top Sells

1
+$11.7M
2
+$5.54M
3
+$56.4K
4
FLG
Flagstar Financial
FLG
+$51.8K
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$49.6K

Sector Composition

1 Technology 32.24%
2 Industrials 22.13%
3 Consumer Staples 10.05%
4 Materials 8.97%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
1
Allient
ALNT
$835M
$8.03M 11.6%
221,045
-1,554
DFIN icon
2
Donnelley Financial Solutions
DFIN
$1.42B
$6.57M 9.5%
106,610
-805
HSII icon
3
Heidrick & Struggles
HSII
$1.21B
$6.19M 8.94%
135,240
-565
FLNT
4
Fluent
FLNT
$62.1M
$6.1M 8.82%
3,050,039
-15,485
HSHP
5
Himalaya Shipping
HSHP
$378M
$5.91M 8.54%
1,024,526
-185
HOFT icon
6
Hooker Furnishings Corp
HOFT
$94.1M
$5.79M 8.37%
547,188
+2,445
CMT icon
7
Core Molding Technologies
CMT
$158M
$5.12M 7.4%
308,584
+1,535
KHC icon
8
Kraft Heinz
KHC
$30.2B
$4.18M 6.04%
161,754
+90,800
FLG
9
Flagstar Financial
FLG
$4.69B
$3.24M 4.68%
305,662
-4,887
GIFI icon
10
Gulf Island Fabrication
GIFI
$119M
$3.21M 4.64%
483,068
-1,875
RCT
11
RedCloud Holdings
RCT
$66.3M
$3.11M 4.49%
1,035,530
+39,760
BORR
12
Borr Drilling
BORR
$738M
$2.6M 3.76%
1,421,478
+20,185
RMCF icon
13
Rocky Mountain Chocolate Factory
RMCF
$12.9M
$2.54M 3.67%
1,777,606
-8,085
CLMB icon
14
Climb Global Solutions
CLMB
$584M
$2.01M 2.9%
18,774
-109,267
NVDA icon
15
NVIDIA
NVDA
$4.46T
$1.4M 2.02%
8,830
LOOP icon
16
Loop Industries
LOOP
$77.3M
$1.09M 1.57%
764,190
+21,048
AVGO icon
17
Broadcom
AVGO
$1.65T
$593K 0.86%
2,150
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$481K 0.69%
11,139
AAPL icon
19
Apple
AAPL
$3.74T
$333K 0.48%
1,624
-99
MSFT icon
20
Microsoft
MSFT
$3.82T
$278K 0.4%
559
-10
MDLZ icon
21
Mondelez International
MDLZ
$80.8B
$234K 0.34%
3,470
AMZN icon
22
Amazon
AMZN
$2.27T
$204K 0.3%
+931
SPTN
23
DELISTED
SpartanNash
SPTN
– –
-273,445