Asset Manager
← All Institutions
GLOBAL VALUE INVESTMENT CORP.
Market Value
$0
-100.0%
Holdings
15
-3
New Purchases
0
Added To
0
Closed
15
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0% |
| Large Cap | 2 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$996.3B
Median Market Cap
$5.8B
Avg P/E
34.3
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
14
# ETFs / Funds
1
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIN | —% | — | — | — | -$5M | -106,060 | -100.0% | SOLD |
| 2 | FLG | —% | — | — | — | -$4M | -304,509 | -100.0% | SOLD |
| 3 | LOOP | —% | — | — | — | -$1M | -784,740 | -100.0% | SOLD |
| 4 | AAPL | —% | — | — | — | -$370K | -1,455 | -100.0% | SOLD |
| 5 | KHC | —% | — | — | — | -$4M | -163,858 | -100.0% | SOLD |
| 6 | MDLZ | —% | — | — | — | -$217K | -3,470 | -100.0% | SOLD |
| 7 | RMCF | —% | — | — | — | -$3M | -1,802,307 | -100.0% | SOLD |
| 8 | AVGO | —% | — | — | — | -$709K | -2,150 | -100.0% | SOLD |
| 9 | CMT | —% | — | — | — | -$6M | -309,759 | -100.0% | SOLD |
| 10 | HOFT | —% | — | — | — | -$6M | -554,508 | -100.0% | SOLD |
| 11 | MSFT | —% | — | — | — | -$279K | -538 | -100.0% | SOLD |
| 12 | NVDA | —% | — | — | — | -$2M | -8,830 | -100.0% | SOLD |
| 13 | SHYG | —% | — | — | — | -$393K | -9,069 | -100.0% | SOLD |
| 14 | HSII | —% | — | — | — | -$7M | -134,750 | -100.0% | SOLD |
| 15 | GIFI | —% | — | — | — | -$3M | -481,008 | -100.0% | SOLD |