GLOBAL VALUE INVESTMENT CORPORATION

RIASEC RegisteredEst. 2021
Total AUM
$226M
Discretionary
$224M
99% of AUM
Avg account
$419K
Accounts
539
Employees
11
Advisory reps
7

Firm details

Headquarters
MILWAUKEE, Wisconsin
CRD number
144260
Registered since
April 30, 2021
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • HNWI69.84%
  • Individuals15.84%
  • Other Investment Advisers10.14%
  • Corporations / Businesses2.69%
  • Pension & Profit Sharing Plans1.01%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Global Value Investment Corporation is a hedge-fund–structured investment adviser that manages portfolios for individuals, families and institutions. The firm operates with a fee mix of a percentage of assets under management plus performance-based fees, a setup consistent with active, concentrated investment strategies. Its advisory work spans direct portfolio management for individuals and small businesses, management of pooled investment vehicles and discretionary mandates for institutional clients. The firm also serves as a sponsor, general partner and managing member of pooled vehicles, indicating it both advises and operates private funds it controls. Investment activity centers on publicly traded equities with a stated preference for exchange-traded securities. The adviser does not position itself as an ESG investor, and it registered with the SEC in 2021. Decision-making shows a bias toward concentrated equity holdings supplemented by selectively sourced alternative investments and corporate debt exposures tied to private placements and external funds.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 45%, Non-Investment Grade Corp Bonds 32%, Cash & Cash Equivalents 10%, US Government Bonds 7%, Non-Exchange Traded Equities 4%, Public Funds/Mutual Funds 1%45%
  • Exchange Traded Equities45%
  • Non-Investment Grade Corp Bonds32%
  • Cash & Cash Equivalents10%
  • US Government Bonds7%
  • Non-Exchange Traded Equities4%

Owners & executives

3 of 3
  • JEFFREY GEYGAN

    President, CEOCRD 1705630

  • JAMES GEYGAN

    COO and Senior Vice PresidentCRD 5156746

  • STACY WILKE

    Chief Financial Officer & Chief Compliance OfficerCRD 7350376

Contacts

3 of 4
  • KATHY GEYGAN

    Vice PresidentCRD 7884665

  • SHAWN RICE

    DirectorCRD 5374223

  • THOMAS MOLOSKY

    Vice President, AdvisoryCRD 5950159

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Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$393K in ETFs

Passive

100%

$393K

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG)BlackRockPassiveHigh Yield Bond$393K9,069100.00%

Location

Primary office

MILWAUKEE, WI

MILWAUKEE

Location

MILWAUKEE, WI

Headquartered in MILWAUKEE, WI, anchoring the Milwaukee-Racine-Waukesha, WI metro in the Midwest.

Metro area
Milwaukee-Racine-Waukesha, WI
Region
Midwest
County
MILWAUKEE
Address
1433 N Water St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth