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GVIC
Global Value Investment Corporation Portfolio holdings
AUM
$61.5M
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+18.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
102.36%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Climb Global Solutions
CLMB
|
+$19.4M |
| 2 |
Wolverine World Wide
WWW
|
+$9.22M |
| 3 |
FLNT
Fluent
FLNT
|
+$8.92M |
| 4 |
HSHP
Himalaya Shipping
HSHP
|
+$6.72M |
| 5 |
HSII
Heidrick & Struggles
HSII
|
+$5.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.25% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Consumer Staples | 12.34% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Climb Global Solutions
CLMB
$519M
| $20.7M | 21.96% |
+653,084
| New | +$19.4M |
|
|
2
Wolverine World Wide
WWW
$1.55B
| $10.2M | 10.82% |
+459,451
| New | +$9.22M |
|
|
FLNT
3
Fluent
FLNT
$120M
| $7.72M | 8.2% |
+3,064,911
| New | +$8.92M |
|
|
HSII
4
DELISTED
Heidrick & Struggles
HSII
| $6.09M | 6.46% |
+137,397
| New | +$5.87M |
|
5
Allient
ALNT
$1.92B
| $5.44M | 5.77% |
+224,104
| New | +$4.94M |
|
|
BORR
6
Borr Drilling
BORR
$1.19B
| $5.32M | 5.64% |
+1,362,935
| New | +$5.82M |
|
7
Core Molding Technologies
CMT
$234M
| $5M | 5.3% |
+301,999
| New | +$4.97M |
|
|
HSHP
8
Himalaya Shipping
HSHP
$748M
| $4.99M | 5.3% |
+1,027,277
| New | +$6.72M |
|
|
SPTN
9
DELISTED
SpartanNash
SPTN
| $4.93M | 5.24% |
+269,340
| New | +$5.38M |
|
10
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $4.29M | 4.55% |
+1,780,300
| New | +$4.54M |
|
11
Donnelley Financial Solutions
DFIN
$1.16B
| $3.48M | 3.69% |
+55,501
| New | +$3.46M |
|
|
GIFI
12
DELISTED
Gulf Island Fabrication
GIFI
| $3.42M | 3.63% |
+501,731
| New | +$3.2M |
|
13
Hooker Furnishings Corp
HOFT
$166M
| $3.21M | 3.41% |
+229,035
| New | +$3.85M |
|
|
FLG
14
Flagstar Bank National Association
FLG
$5.82B
| $2.83M | 3% |
+303,255
| New | +$3.31M |
|
15
Kraft Heinz
KHC
$30B
| $2.19M | 2.33% |
+71,386
| New | +$2.34M |
|
16
NVIDIA
NVDA
$5.42T
| $1.19M | 1.26% |
+8,830
| New | +$1.22M |
|
17
Loop Industries
LOOP
$32.9M
| $820K | 0.87% |
+683,259
| New | +$981K |
|
18
Apple
AAPL
$4.57T
| $740K | 0.79% |
+2,955
| New | +$696K |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $501K | 0.53% |
+11,762
| New | +$506K |
|
20
Broadcom
AVGO
$2.04T
| $498K | 0.53% |
+2,150
| New | +$398K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $241K | 0.26% |
+4,135
| New | +$241K |
|
22
Microsoft
MSFT
$3.71T
| $233K | 0.25% |
+552
| New | +$235K |
|
23
Mondelez International
MDLZ
$79.9B
| $207K | 0.22% |
+3,470
| New | +$229K |
|
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Global Value Investment Corporation's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Global Value Investment Corporation, which disclosed 23 positions worth $94.2M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Climb Global Solutions: 653,084 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Consumer Discretionary.
- Global Value Investment Corporation's largest Q4 2024 buy was Climb Global Solutions: 653,084 shares worth $20.7M.
- Global Value Investment Corporation's ten largest holdings make up 79% of its $94.2M portfolio in Q4 2024.
- Global Value Investment Corporation disclosed 23 positions in Q4 2024, its first 13F filing on record.
Based on Global Value Investment Corporation's 13F filing for Q4 2024, filed 14 Feb 2025.