Global Industrial (GIC)

• Market cap: $917M
• 1 day: -2.48%
• 5 days: -1.36%
• 1 month: -5.36%
• 3 months: -14.11%
• 6 months: -27.78%
• Year to date: 0.13%
• 1 year: -45.94%
• 5 years: 4.62%
• 10 years: 95.36%
• Sector: Industrials
• Industry: Industrial Machinery & Equipment

About: Global Industrial Co is a value-added industrial distributor. It distributes a wide range of industrial and maintenance, repair, and operations (MRO) products to customers across North America, including storage and shelving, safety and security, carts and trucks, HVAC and fans, furniture and decor, material handling, janitorial and facility maintenance, workbenches and shop desks, tools and instruments, plumbing and pumps, office and school supplies, packaging and shipping, lighting and electrical, food service and retail, medical and laboratory, motors and power transmission, building supplies, machining, fasteners and hardware, vehicle maintenance, and raw materials.

Employees: 1,870

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

19% more call options, than puts

Call options by funds: $74K | Put options by funds: $62K

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0.79% more ownership

Funds ownership: 32.84% [Q3] → 33.62% (+0.79%) [Q4]

0% more funds holding

Funds holding: 126 [Q3] → 126 (+0) [Q4]

25% less capital invested

Capital invested by funds: $427M [Q3] → $319M (-$108M) [Q4]