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Belpointe Asset Management’s Global Industrial GIC Stock Holding History

Belpointe Asset Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-57
Closed -$1.52K – 1646
2023
Q1 		$1.52K Hold
57
– – ﹤0.01% 3389
2022
Q4 		$1.33K Buy
+57
New +$1.48K ﹤0.01% 3376

Other funds holding GIC

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Belpointe Asset Management's GIC Position: Q2 2023 in Review

Belpointe Asset Management sold out of Global Industrial (GIC) in Q2 2023, closing a stake of 57 shares — an estimated $1.52K sold.

Belpointe Asset Management first reported a position in GIC in Q4 2022 and held it in 2 quarters. The position peaked at $1.52K in Q1 2023. 99 funds tracked by Wall St. Rank hold GIC as of Q2 2023.

  • Belpointe Asset Management reported no remaining Global Industrial position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 57 Global Industrial shares in Q2 2023, an estimated $1.52K.
  • Belpointe Asset Management first reported a position in Global Industrial in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Global Industrial position peaked at $1.52K in Q1 2023.
  • 99 funds tracked by Wall St. Rank held Global Industrial as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.