NYLIM
GIC icon

New York Life Investment Management’s Global Industrial GIC Stock Holding History

New York Life 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
2024
Q2 		– Sell
-7,901
Closed -$354K – 1045
2024
Q1 		$354K Sell
7,901
-4,966
-39% -$212K ﹤0.01% 1277
2023
Q4 		$500K Sell
12,867
-378
-3% -$13.5K 0.01% 839
2023
Q3 		$444K Sell
13,245
-2,110
-14% -$65.6K ﹤0.01% 809
2023
Q2 		$426K Sell
15,355
-2,766
-15% -$71.5K ﹤0.01% 896
2023
Q1 		$486K Buy
18,121
+522
+3% +$13.8K 0.01% 774
2022
Q4 		$414K Buy
17,599
+1,983
+13% +$51.4K ﹤0.01% 1034
2022
Q3 		$419K Buy
15,616
+1,147
+8% +$36.1K 0.01% 905
2022
Q2 		$489K Buy
+14,469
New +$473K 0.01% 736

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York Life Investment Management's GIC Position: Q2 2024 in Review

New York Life Investment Management sold out of Global Industrial (GIC) in Q2 2024, closing a stake of 7,901 shares — an estimated $354K sold.

New York Life Investment Management first reported a position in GIC in Q2 2022 and held it in 8 quarters. The position peaked at $500K in Q4 2023. 134 funds tracked by Wall St. Rank hold GIC as of Q2 2024.

  • New York Life Investment Management reported no remaining Global Industrial position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 7,901 Global Industrial shares in Q2 2024, an estimated $354K.
  • New York Life Investment Management first reported a position in Global Industrial in Q2 2022 and held it in 8 quarters.
  • New York Life Investment Management's Global Industrial position peaked at $500K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held Global Industrial as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.