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
$94.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.2M
3
+$7.72M
4
HSII icon
Heidrick & Struggles
HSII
+$6.09M
5
ALNT icon
Allient
ALNT
+$5.44M

Top Sells

No sells this quarter

Sector Composition

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
$20.7M 21.96%
+163,271
2
$10.2M 10.82%
+459,451
3
$7.72M 8.2%
+3,064,911
4
$6.09M 6.46%
+137,397
5
$5.44M 5.77%
+224,104
6
$5.32M 5.64%
+1,362,935
7
$5M 5.3%
+301,999
8
$4.99M 5.3%
+1,027,277
9
$4.93M 5.24%
+269,340
10
$4.29M 4.55%
+1,780,300
11
$3.48M 3.69%
+55,501
12
$3.42M 3.63%
+501,731
13
$3.21M 3.41%
+229,035
14
$2.83M 3%
+303,255
15
$2.19M 2.33%
+71,386
16
$1.19M 1.26%
+8,830
17
$820K 0.87%
+683,259
18
$740K 0.79%
+2,955
19
$501K 0.53%
+11,762
20
$498K 0.53%
+2,150
21
$241K 0.26%
+4,135
22
$233K 0.25%
+552
23
$207K 0.22%
+3,470