GIC · GLOBAL INDUSTRIAL Co
$38.96
-0.11 (-0.28%)
At close · Aug 14
Market Cap
$1.48B
Shares
38.11M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GIC
195 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund | — | 1,125,089 | $37,251,697 | 0.16% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 462,900 | $14,072,160 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 420,702 | $13,260,527 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 349,342 | $11,011,260 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 328,896 | $10,889,747 | 0.36% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock K6 Fund | — | 213,794 | $7,078,719 | 0.16% | Long | 2026-04-30 | |
| Grandeur Peak Global Opportunities | CCNR | 243,496 | $6,939,636 | 1.01% | Long | 2023-07-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 193,157 | $6,395,428 | 0.09% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 169,605 | $5,615,622 | 0.03% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 155,421 | $4,898,870 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 152,320 | $4,801,126 | 0.25% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 142,167 | $4,707,149 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 121,626 | $4,027,037 | 0.03% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 117,672 | $3,709,021 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 116,968 | $3,686,831 | 0.03% | Long | 2026-03-31 | |
| Grandeur Peak US Stalwarts | CCNR | 101,515 | $2,893,178 | 2.32% | Long | 2023-07-31 | |
| Grandeur Peak Global Stalwarts | CCNR | 87,262 | $2,486,967 | 1.26% | Long | 2023-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 73,666 | $2,239,446 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 70,854 | $2,153,962 | 0.01% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 67,738 | $2,135,102 | 0.59% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 66,316 | $2,016,006 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 60,553 | $2,004,910 | 0.01% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 55,757 | $1,865,629 | 0.20% | Long | 2026-06-30 | |
| Inspire Fidelis Multi Factor ETF | — | 60,076 | $1,826,310 | 0.91% | Long | 2026-05-31 | |
| U.S. Small Cap Growth Portfolio | — | 44,343 | $1,468,197 | 0.08% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 43,933 | $1,454,622 | 0.12% | Long | 2026-04-30 | |
| Fidelity Small-Mid Multifactor ETF | — | 43,722 | $1,447,635 | 0.06% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 44,267 | $1,395,296 | 0.03% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 39,446 | $1,306,057 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 37,153 | $1,230,136 | 0.00% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 33,161 | $1,097,961 | 0.09% | Long | 2026-04-30 | |
| Grandeur Peak Global Contrarian | CCNR | 38,049 | $1,084,397 | 0.81% | Long | 2023-07-31 | |
| Schwab Small-Cap Index Fund | — | 31,873 | $1,055,315 | 0.01% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 29,224 | $967,607 | 0.02% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 29,868 | $941,439 | 0.14% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 30,109 | $915,314 | 0.03% | Long | 2026-05-31 | |
| Grandeur Peak Global Reach | CCNR | 31,645 | $901,883 | 0.35% | Long | 2023-07-31 | |
| Nuveen Equity Index Fund | — | 26,104 | $864,303 | 0.00% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 27,156 | $855,957 | 0.05% | Long | 2026-03-31 | |
| WisdomTree U.S. High Dividend Fund | — | 26,950 | $849,464 | 0.06% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 26,452 | $804,141 | 0.00% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 25,792 | $784,077 | 0.01% | Long | 2026-05-29 | |
| Master Small Cap Index Series | — | 23,359 | $736,276 | 0.02% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 22,767 | $717,616 | 0.02% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 22,641 | $713,644 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 23,081 | $701,662 | 0.01% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 19,463 | $644,420 | 0.09% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 21,078 | $640,771 | 0.00% | Long | 2026-05-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 18,782 | $621,872 | 0.50% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 19,550 | $616,216 | 0.10% | Long | 2026-03-31 |
Showing 1–50 of 195 positions
Key facts
CIK
945114
CUSIP
37892E102
13F (30d)
158 filings
155 filers
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