13F

GIC GLOBAL INDUSTRIAL CO

2026Q1 · CUSIP 37892E102 · Sector: Consumer

Neutral · No signal
Holders
162
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
84
Δ whales
0
Inst. holding value
$361M
New positions
26
Closed positions
18
Price momentum (1Q)
-8.9%
Put / Call
0/0

Breadth history (34 quarters)

2021Q3: Δ-5 · h=90 2021Q4: Δ+6 · h=96 2022Q1: Δ+4 · h=100 2022Q2: Δ+0 · h=100 2022Q3: Δ-14 · h=86 2022Q4: Δ+1 · h=87 2023Q1: Δ+19 · h=106 2023Q2: Δ-7 · h=99 2023Q3: Δ+10 · h=109 2023Q4: Δ+9 · h=118 2024Q1: Δ+12 · h=130 2024Q2: Δ+2 · h=132 2024Q3: Δ-6 · h=126 2024Q4: Δ+2 · h=128 2025Q1: Δ+1 · h=129 2025Q2: Δ+8 · h=137 2025Q3: Δ+21 · h=158 2025Q4: Δ-4 · h=154 2026Q1: Δ+8 · h=162 2021Q3: holders=90 2021Q4: holders=96 2022Q1: holders=100 2022Q2: holders=100 2022Q3: holders=86 2022Q4: holders=87 2023Q1: holders=106 2023Q2: holders=99 2023Q3: holders=109 2023Q4: holders=118 2024Q1: holders=130 2024Q2: holders=132 2024Q3: holders=126 2024Q4: holders=128 2025Q1: holders=129 2025Q2: holders=137 2025Q3: holders=158 2025Q4: holders=154 2026Q1: holders=162 -21 -10.5 +0 +10.5 +21 77124171 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 15% +18.9% +11.6%
2023Q3 Top 18% +22.2% -3.6%
2023Q1 Top 8% +38.1% +53.4%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
17.4
EPS (TTM)
$1.92
EPS YoY
+20.8%
Revenue (TTM)
$1.4B
Revenue YoY
+7.2%
Quarterly Revenue & EPS (4Y)
2022-06-30: $319M 2022-09-30: $299M 2022-12-31: $261M 2023-03-31: $274M 2023-06-30: $326M 2023-09-30: $355M 2023-12-31: $320M 2024-03-31: $323M 2024-06-30: $348M 2024-09-30: $342M 2024-12-31: $302M 2025-03-31: $321M 2025-06-30: $359M 2025-09-30: $354M 2025-12-31: $346M 2026-03-31: $350M 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 0M 179M 359M $M 0.00 0.36 0.72 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 17 2023-03-31: PE 11.92023-06-30: PE 172023-09-30: PE 18.52023-12-31: PE 22.52024-03-31: PE 17.72024-06-30: PE 172024-09-30: PE 15.22024-12-31: PE 14.52025-03-31: PE 16.62025-06-30: PE 19.82025-09-30: PE 15.12025-12-31: PE 17.12026-03-31: PE 15 11 17 24 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)