The Analysis of GLOBAL VALUE INVESTMENT CORP.'s Holdings & P&L


Currently, GLOBAL VALUE INVESTMENT CORP. holds 2 types of securities in its portfolio with a total value $8.7M. In the most recent quarter, they have increased their positions in HOFT (+12.6K shares, valued at $183.7K); decreased their positions in LOOP (-1.1M shares, valued at $1.6M).


1M P&L
+10.0M+13.96%
3M P&L
+12.1M+17.52%
HY P&L
+13.2M+19.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Chemicals11.5M
15.4%
2Furnishings, Fixtures & Appliances8.2M
10.9%
3Software - Application7.4M
9.9%

Top Industries by Stock Count

1Specialty Chemicals3 stocks
14.3%
2Semiconductors2 stocks
9.5%
3Software - Application2 stocks
9.5%
Stock Holdings
2.29%
Shares560.5K
Event2026-02-17
Filed2026-02-19
-96.36%
Shares43.3K
Event2026-05-22
Filed2026-05-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available