GIC · GLOBAL INDUSTRIAL Co · Held by Funds
$43.58
-0.03 (-0.07%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.58B
Shares
38.11M
Volume · Oct 5
139.61K
Avg daily vol (3M)
130.02K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GIC
200 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund | — | 1,123,580 | $40,156,749 | 0.16% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 433,860 | $14,516,956 | 0.00% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 462,900 | $14,072,160 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 388,909 | $13,012,895 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 328,896 | $11,754,743 | 0.42% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 215,303 | $7,694,929 | 0.17% | Long | 2026-07-31 | |
| Grandeur Peak Global Opportunities | — | 243,496 | $6,939,636 | 1.01% | Long | 2023-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 193,157 | $6,903,431 | 0.09% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 169,605 | $6,061,683 | 0.03% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 165,237 | $5,905,570 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 157,983 | $5,286,111 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 151,615 | $5,073,038 | 0.23% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 140,509 | $4,701,431 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 123,343 | $4,408,279 | 0.03% | Long | 2026-07-31 | |
| Grandeur Peak US Stalwarts | — | 101,515 | $2,893,178 | 2.32% | Long | 2023-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 75,732 | $2,533,993 | 0.00% | Long | 2026-06-30 | |
| Grandeur Peak Global Stalwarts | — | 87,262 | $2,486,967 | 1.26% | Long | 2023-07-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 67,246 | $2,250,051 | 0.56% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 73,666 | $2,239,446 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 60,553 | $2,164,164 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 70,854 | $2,153,962 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 66,316 | $2,016,006 | 0.01% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 55,757 | $1,865,629 | 0.20% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 52,142 | $1,863,555 | 0.14% | Long | 2026-07-31 | |
| Inspire Fidelis Multi Factor ETF | FDLS | 60,076 | $1,826,310 | 0.91% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 49,206 | $1,646,433 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 45,318 | $1,619,665 | 0.06% | Long | 2026-07-31 | |
| U.S. Small Cap Growth Portfolio | — | 44,353 | $1,585,176 | 0.08% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 42,230 | $1,509,300 | 0.00% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 41,997 | $1,500,973 | 0.18% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 39,446 | $1,409,800 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 36,396 | $1,300,793 | 0.02% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 37,642 | $1,259,501 | 0.15% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 33,161 | $1,185,174 | 0.09% | Long | 2026-07-31 | |
| Grandeur Peak Global Contrarian | — | 38,049 | $1,084,397 | 0.81% | Long | 2023-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 29,224 | $1,044,466 | 0.02% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 27,969 | $935,843 | 0.02% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 26,104 | $932,957 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 30,109 | $915,314 | 0.03% | Long | 2026-05-31 | |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND | GPGCX | 25,463 | $910,048 | 0.63% | Long | 2026-07-31 | |
| WisdomTree U.S. High Dividend Fund | DHS | 27,156 | $908,640 | 0.06% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 27,156 | $908,640 | 0.04% | Long | 2026-06-30 | |
| Grandeur Peak Global Reach | — | 31,645 | $901,883 | 0.35% | Long | 2023-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 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 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 22,618 | $756,798 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 23,081 | $701,662 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 19,625 | $701,398 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 21,078 | $640,771 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 19,100 | $639,086 | 0.09% | Long | 2026-06-30 |
Showing 1–50 of 200 positions