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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
+15.38%
1 Year Est. Return
+18.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
-$8.12M
Cap. Flow
-$14.4M
Cap. Flow %
-20.86%
Top 10 Hldgs %
78.53%
Holding
23
New
1
Increased
6
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.52M
2
AMZN icon
Amazon
AMZN
+$184K
3
RCT
RedCloud Holdings
RCT
+$66.4K
4
BORR
Borr Drilling
BORR
+$38.1K
5
LOOP icon
Loop Industries
LOOP
+$25.4K

Top Sells

Rank Stock Value
1
CLMB icon
Climb Global Solutions
CLMB
+$11.5M
2
SPTN
SpartanNash
SPTN
+$5.54M
3
FLG
Flagstar Bank National Association
FLG
+$55.8K
4
ALNT icon
Allient
ALNT
+$43.2K
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$41.5K

Sector Composition

Rank Sector Weight
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
$1.92B
$8.03M 11.6%
221,045
-1,554
-0.7% -$43.2K
DFIN icon
2
Donnelley Financial Solutions
DFIN
$1.16B
$6.57M 9.5%
106,610
-805
-0.7% -$41.5K
HSII
3
DELISTED
Heidrick & Struggles
HSII
$6.19M 8.94%
135,240
-565
-0.4% -$23.7K
FLNT
4
Fluent
FLNT
$120M
$6.1M 8.82%
3,050,039
-15,485
-0.5% -$32.8K
HSHP
5
Himalaya Shipping
HSHP
$748M
$5.91M 8.54%
1,024,526
-185
-0% -$1.03K
HOFT icon
6
Hooker Furnishings Corp
HOFT
$166M
$5.79M 8.37%
547,188
+2,445
+0.4% +$23.6K
CMT icon
7
Core Molding Technologies
CMT
$234M
$5.12M 7.4%
308,584
+1,535
+0.5% +$24.1K
KHC icon
8
Kraft Heinz
KHC
$30B
$4.18M 6.04%
161,754
+90,800
+128% +$2.52M
FLG
9
Flagstar Bank National Association
FLG
$5.82B
$3.24M 4.68%
305,662
-4,887
-2% -$55.8K
GIFI
10
DELISTED
Gulf Island Fabrication
GIFI
$3.21M 4.64%
483,068
-1,875
-0.4% -$12.3K
RCT
11
RedCloud Holdings
RCT
$14.3M
$3.11M 4.49%
1,035,530
+39,760
+4% +$66.4K
BORR
12
Borr Drilling
BORR
$1.19B
$2.6M 3.76%
1,421,478
+20,185
+1% +$38.1K
RMCF icon
13
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$2.54M 3.67%
1,777,606
-8,085
-0.5% -$10.2K
CLMB icon
14
Climb Global Solutions
CLMB
$519M
$2.01M 2.9%
75,096
-437,068
-85% -$11.5M
NVDA icon
15
NVIDIA
NVDA
$5.42T
$1.4M 2.02%
8,830
– –
LOOP icon
16
Loop Industries
LOOP
$32.9M
$1.09M 1.57%
764,190
+21,048
+3% +$25.4K
AVGO icon
17
Broadcom
AVGO
$2.04T
$593K 0.86%
2,150
– –
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$481K 0.69%
11,139
– –
AAPL icon
19
Apple
AAPL
$4.57T
$333K 0.48%
1,624
-99
-6% -$20K
MSFT icon
20
Microsoft
MSFT
$3.71T
$278K 0.4%
559
-10
-2% -$4.34K
MDLZ icon
21
Mondelez International
MDLZ
$79.9B
$234K 0.34%
3,470
– –
AMZN icon
22
Amazon
AMZN
$2.96T
$204K 0.3%
+931
New +$184K
SPTN
23
DELISTED
SpartanNash
SPTN
– –
-273,445
Closed -$5.54M

Similar funds

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return
MA
MAS Advisors Miami, Florida $63.2M AUM 9.63% 1-Year Est. Return
MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
TCP
Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return
MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return

Global Value Investment Corporation's Q2 2025 Portfolio in Review

As of Q2 2025, Global Value Investment Corporation held 23 positions worth $69.2M, down 11% from $77.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Global Value Investment Corporation withdrew a net $14.4M in Q2 2025, closing 1 position and reducing 11 holdings. Its most notable exit was SpartanNash, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Global Value Investment Corporation opened a new position in Amazon worth $204K.

  • Global Value Investment Corporation's largest Q2 2025 buy was Amazon: 931 shares worth $204K.
  • Global Value Investment Corporation added most to Kraft Heinz in Q2 2025, an estimated $2.52M increase.
  • Global Value Investment Corporation's biggest Q2 2025 reduction was Climb Global Solutions, cutting an estimated $11.5M.
  • Global Value Investment Corporation fully exited SpartanNash in Q2 2025, selling an estimated $5.54M.
  • Global Value Investment Corporation's ten largest holdings make up 79% of its $69.2M portfolio in Q2 2025.
  • Global Value Investment Corporation opened 1 new position and closed 1 in Q2 2025.
  • Global Value Investment Corporation's portfolio value fell 11% quarter-over-quarter to $69.2M.

Based on Global Value Investment Corporation's 13F filing for Q2 2025, filed 13 Aug 2025.