13F 中

GIC GLOBAL INDUSTRIAL CO

2026Q1 · CUSIP 37892E102

⚪ 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%
Put holders / Call holders: 0 / 0