Mawer Investment Management
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Mawer Investment Management’s Global Industrial GIC Stock Holding History

Mawer Investment 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
2025
Q1 		– Sell
-1,139,880
Closed -$28.3M – 107
2024
Q4 		$28.3M Sell
1,139,880
-687,090
-38% -$20M 0.13% 76
2024
Q3 		$62.1M Sell
1,826,970
-4,900
-0.3% -$161K 0.28% 60
2024
Q2 		$57.4M Sell
1,831,870
-170,556
-9% -$6.25M 0.27% 59
2024
Q1 		$89.7M Buy
2,002,426
+62,777
+3% +$2.68M 0.42% 46
2023
Q4 		$75.3M Sell
1,939,649
-27,905
-1% -$994K 0.39% 48
2023
Q3 		$65.9M Buy
1,967,554
+51,028
+3% +$1.59M 0.35% 56
2023
Q2 		$53.2M Buy
1,916,526
+122,177
+7% +$3.16M 0.28% 67
2023
Q1 		$48.2M Sell
1,794,349
-2,779
-0.2% -$73.3K 0.26% 66
2022
Q4 		$42.3M Buy
1,797,128
+17,935
+1% +$465K 0.24% 65
2022
Q3 		$47.7M Buy
1,779,193
+10,960
+0.6% +$345K 0.29% 61
2022
Q2 		$59.7M Buy
1,768,233
+8,224
+0.5% +$269K 0.34% 53
2022
Q1 		$56.7M Sell
1,760,009
-463,574
-21% -$15.7M 0.27% 59
2021
Q4 		$90.9M Buy
2,223,583
+54,010
+2% +$2.21M 0.41% 45
2021
Q3 		$82.2M Buy
2,169,573
+626,339
+41% +$23.5M 0.39% 48
2021
Q2 		$56.7M Buy
1,543,234
+533,634
+53% +$20.3M 0.28% 60
2021
Q1 		$41.5M Buy
1,009,600
+499,471
+98% +$19.7M 0.23% 73
2020
Q4 		$18.3M Buy
+510,129
New +$15.2M 0.11% 81

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mawer Investment Management's GIC Position: Q1 2025 in Review

Mawer Investment Management sold out of Global Industrial (GIC) in Q1 2025, closing a stake of 1,139,880 shares — an estimated $28.3M sold.

Mawer Investment Management first reported a position in GIC in Q4 2020 and held it in 17 quarters. The position peaked at $90.9M in Q4 2021. 130 funds tracked by Wall St. Rank hold GIC as of Q1 2025.

  • Mawer Investment Management reported no remaining Global Industrial position as of Q1 2025 after selling out during the quarter.
  • Mawer Investment Management sold 1,139,880 Global Industrial shares in Q1 2025, an estimated $28.3M.
  • Mawer Investment Management first reported a position in Global Industrial in Q4 2020 and held it in 17 quarters.
  • Mawer Investment Management's Global Industrial position peaked at $90.9M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Global Industrial as of Q1 2025.

Based on Mawer Investment Management's 13F filing for Q1 2025, filed 7 May 2025.