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As of 2026-08-24, Global Industrial Company (GIC) has a 3-month relative strength percentile of 89 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 59. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 2.9%, relative volume 0.74×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
GIC is in a stage 2 uptrend, week 3. Currently in a 10-day base; basing ADR 2.4% (broad 2.7%). VCP detected: inconclusive. RS line at new high since base start. Distance from 50d / 200d: 11.6% / 24.2%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
GIC is held by 5 ETFs as of May 2026. Top owner: AVSC at 0.03% weight, $915K notional. Top 3 carry $2M.
Held by 19 ETFs · $13M across latest filings · largest weight 0.89% (DEEP).
Top 5 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVSC | 0.03% | $915K | −0.01 pp |
| GSSC | 0.06% | $610K | — |
| DEEP | 0.89% | $232K | −0.17 pp |
| AVUSAvantis U.S. Equity ETF | 0.00% | $207K | — |
| EBI | 0.00% | $11K | — |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GIC Jan avg: 6.37% median: 7.04% win: 75% σ: 5.37% n: 4 2022-04-12 → 2026-07-31 | GIC Feb avg: 3.23% median: 5.05% win: 75% σ: 5.93% n: 4 2022-04-12 → 2026-07-31 | GIC Mar avg: -2.84% median: -4.45% win: 25% σ: 3.31% n: 4 2022-04-12 → 2026-07-31 | GIC Apr avg: 0.72% median: -0.71% win: 40% σ: 10.44% n: 5 2022-04-12 → 2026-07-31 | GIC May avg: -2.49% median: -6.64% win: 40% σ: 8.76% n: 5 2022-04-12 → 2026-07-31 | GIC Jun avg: 2.90% median: 3.69% win: 60% σ: 8.63% n: 5 2022-04-12 → 2026-07-31 | GIC Jul avg: 10.53% median: 6.81% win: 100% σ: 9.23% n: 5 2022-04-12 → 2026-07-31 | GIC Aug avg: 2.13% median: 2.82% win: 50% σ: 15.19% n: 4 2022-04-12 → 2026-07-31 (current) | GIC Sep avg: -3.04% median: -1.39% win: 25% σ: 5.35% n: 4 2022-04-12 → 2026-07-31 | GIC Oct avg: -7.68% median: -13.26% win: 25% σ: 19.20% n: 4 2022-04-12 → 2026-07-31 | GIC Nov avg: -0.94% median: 3.63% win: 75% σ: 15.00% n: 4 2022-04-12 → 2026-07-31 | GIC Dec avg: -1.39% median: -1.18% win: 50% σ: 9.09% n: 4 2022-04-12 → 2026-07-31 |