13FPulse
中
GI

GIC GLOBAL INDUSTRIAL CO

2026Q2 · CUSIP 37892E102 · Sector: Consumer

Normal

Fund flows are within the usual range

Funds that own it
160
Institutions that reported holding it to the SEC
Net decrease in holders
2
Last quarter 162 → now 160
How unusual is that
Below average
Stronger than only 28% of US stocks
What the filings say, in one paragraph

160 funds held GIC at the end of 2026Q2, down 2 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $1.4B(YoY +8.4%), the P/E is 17.8x, return on equity is 25.4%. GIC has had 3 buying rushes in its history, and the price moved +20.5% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Consumer sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2021Q3: holders=89 2021Q4: holders=95 2022Q1: holders=99 2022Q2: holders=99 2022Q3: holders=85 2022Q4: holders=86 2023Q1: holders=105 2023Q2: holders=98 2023Q3: holders=108 2023Q4: holders=117 2024Q1: holders=129 2024Q2: holders=131 2024Q3: holders=125 2024Q4: holders=127 2025Q1: holders=128 2025Q2: holders=136 2025Q3: holders=158 2025Q4: holders=154 2026Q1: holders=162 2026Q2: holders=160 -22 -11 +0 +11 +22 76124171 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 3 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q3 Top 20% +18.9% +11.6%
2023Q3 Top 20% +22.2% -3.6%
2023Q1 Top 10% +38.1% +53.4%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
98
Change in large funds
+14
Total value they hold
$431M
Funds buying for the first time
31
Funds that sold out entirely
33
Price change that quarter
+39.3%
Funds holding puts (bearish)
1
Funds holding calls (bullish)
1

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
17.8
EPS (TTM)
$2.23
EPS YoY
+29.6%
Revenue (TTM)
$1.4B
Revenue YoY
+8.4%
Net margin
6.1%
ROE
25.4%
Debt ratio
45.5%
FCF (TTM)
$87M
Dividend (TTM)
$1.08
Quarterly Revenue & EPS
2021-09-30: EPS 0.61 2021-12-31: EPS 1.14 2022-03-31: EPS 0.58 2022-06-30: EPS 0.60 2022-09-30: EPS 0.53 2022-12-31: EPS 0.35 2023-03-31: EPS 0.35 2023-06-30: EPS 0.56 2023-09-30: EPS 0.54 2023-12-31: EPS 0.39 2024-03-31: EPS 0.34 2024-06-30: EPS 0.52 2024-09-30: EPS 0.44 2024-12-31: EPS 0.28 2025-03-31: EPS 0.35 2025-06-30: EPS 0.65 2025-09-30: EPS 0.48 2025-12-31: EPS 0.37 2026-03-31: EPS 0.42 2026-06-30: EPS 0.96 0M 193M 387M $M 0.00 0.63 1.25 2019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 17 7 15 24 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-38M-600K37M 20162017201820192020202120222023202420252026
Latest quarter $6M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.