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Smartleaf Asset Management’s Global Industrial GIC Stock Holding History

Smartleaf 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
2025
Q2 		– Sell
-18
Closed -$405 – 2817
2025
Q1 		$405 Sell
18
-38
-68% -$908 ﹤0.01% 2727
2024
Q4 		$1.38K Buy
56
+33
+143% +$963 ﹤0.01% 2618
2024
Q3 		$782 Buy
+23
New +$756 ﹤0.01% 2709

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smartleaf Asset Management's GIC Position: Q2 2025 in Review

Smartleaf Asset Management sold out of Global Industrial (GIC) in Q2 2025, closing a stake of 18 shares — an estimated $405 sold.

Smartleaf Asset Management first reported a position in GIC in Q3 2024 and held it in 3 quarters. The position peaked at $1.38K in Q4 2024. 138 funds tracked by Wall St. Rank hold GIC as of Q2 2025.

  • Smartleaf Asset Management reported no remaining Global Industrial position as of Q2 2025 after selling out during the quarter.
  • Smartleaf Asset Management sold 18 Global Industrial shares in Q2 2025, an estimated $405.
  • Smartleaf Asset Management first reported a position in Global Industrial in Q3 2024 and held it in 3 quarters.
  • Smartleaf Asset Management's Global Industrial position peaked at $1.38K in Q4 2024.
  • 138 funds tracked by Wall St. Rank held Global Industrial as of Q2 2025.

Based on Smartleaf Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.