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GIC

Global Industrial Co · NEW YORK STOCK EXCHANGE, INC. · Trading Companies & Distributors

$31.56$-0.04 (-0.13%)

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AC Intelligence

AC Intelligence

AC Intelligence for GIC is being prepared.

Key Stats

Key Stats

Open

$31.53

Day High

$32.07

Day Low

$31.15

Prev Close

$31.60

Volume

0

Avg Volume

74.4K

Day Change

$-0.04

Change %

-0.13%

Fundamentals

Fundamentals

P/E

16.8

P/B

3.59

EPS (TTM)

$1.88

Div Yield

3.54%

Market Cap

$1.2B

52-Wk Range

$20.79 — $38.79

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns GIC

Quality / Compounder13.1%14 holders
Other7.4%98 holders
Passive / Index7.1%8 holders
Dealer / Bank2.5%18 holders
Tactical / Macro1.2%3 holders
Systematic / Quant1.1%5 holders

Based on Q4 2025 13F filings + AC behavioral model

155 institutional holders

Top Holders

1.▲Fidelity Management
+116.1%$71194.6B
2.▼Fidelity Management
-10.6%$29438.7B
3.▼Dimensional Fund Advisors
-3.0%$24071.5B
4.▲Vanguard Group
+687.6%$20652.9B
5.▲BlackRock, Inc.
+2.0%$15500.9B
6.▼BlackRock, Inc.
-12.7%$13264.5B
7.▼Renaissance Technologies
-2.5%$10436.8B
8.★State Street
$9306.5B
9.★J. Goldman & Co LP
$8992.7B
10.▼Fidelity Management
-73.4%$8754.3B
11.▼Geode Capital Management
-2.0%$8327.5B
12.★Bank of New York Mellon Corp
$8244.7B
13.★Point72
$7136.5B
14.★HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$6511.2B
15.Hillsdale Investment Management Inc.
0.0%$5566.1B
16.★JACOBS LEVY EQUITY MANAGEMENT, INC
$4107.8B
17.★Third Point
$3835.2B
18.★Northern Trust Corp
$3811.3B
19.▲Goldman Sachs AM
+97.8%$3799.6B
20.▼BlackRock, Inc.
-75.0%$3792.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Quality / Compounder(13.1%)
●
Holds through
Other(7.4%)
●
—
Passive / Index(7.1%)
●
Holds
Dealer / Bank(2.5%)
●
Facilitating
Tactical / Macro(1.2%)
●
Reducing rapidly
Systematic / Quant(1.1%)
●
De-risking (mechanical)
Income / Defensive(0.4%)
●
Inflows (flight to yield)
Activist(0.3%)
●
May accumulate

20% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↓Analyst Consensus0 buy, 3 hold, 5 sellFinnhub
↑↑Inst. Flows141 increased/new, 66 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.