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Global Industrial Company

GIC Industrials
$31.83 +$0.31 (0.98%)
Market Cap: $1.22 B
Gurus Holding
5
Popularity Rank
#1663
% of Shares Held
1.97%
Net Activity (Q4 2025)
+$749,142.67

Guru Ownership Trend

Guru Analysis for Global Industrial Company (GIC)

Global Industrial Company (GIC), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $23.94 M.

Top institutional holders include Renaissance Technologies (RenTech) and HOTCHKIS & WILEY.

Institutional sentiment is currently Bullish. This is evidenced by a $749,142.67 net inflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 2.5%.

Key Holders

Recent Activity Breakdown (Q4 2025)

+$1.02 M
Total Buy Value
New Buys 1
Additions 3
-$268,823.99
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
4

FAQs for Global Industrial Company (GIC)

Major holders include Renaissance Technologies (RenTech) ($10.44 M), HOTCHKIS & WILEY ($6.51 M), Cliff Asness ($2.32 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 752,164 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $749,142.67, with 4 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited GIC. The total reported sell value was $268,823.99.

Yes, 1 managers opened new positions in GIC, and 3 increased their existing holdings. The total reported buy value was $1.02 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Reduce -2.5% 357,179 $10.44 M Q4 2025
0.02% Add 2.0% 222,834 $6.51 M Q4 2025
0.00% Add 0.0% 79,470 $2.32 M Q4 2025
0.00% Add 8.7% 67,687 $1.98 M Q4 2025
0.00% New Buy 24,994 $730,325 Q4 2025
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