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GCIC Ltd.
GCIC Ltd. is an institution, managing $58.8B across 646 long positions as of Q3 2025 with MSFT as the largest holding (4% allocation).
- Portfolio Value
- $58.8B
- Positions
- 646
- Top Holding
- MSFT at 4.04%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GCIC Ltd.'s portfolio (26% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Software - Infrastructure Technology | $2.4B | 4.04% | 0.06% 4.6M shares | |
Banks - Diversified Financial Services | $2.3B | 3.93% | 1.11% 15.7M shares | |
Banks - Diversified Financial Services | $1.8B | 3.00% | 1.29% 22.1M shares | |
Oil & Gas Midstream Energy | $1.5B | 2.54% | 1.36% 29.6M shares | |
Semiconductors Technology | $1.4B | 2.45% | 0.03% 7.7M shares | |
Specialty Retail Consumer Cyclical | $1.3B | 2.23% | 0.06% 6.0M shares | |
Internet Content & Information Communication Services | $1.2B | 1.98% | 0.04% 4.8M shares | |
Banks - Diversified Financial Services | $1.2B | 1.97% | 1.44% 17.9M shares | |
Consumer Electronics Technology | $1.1B | 1.91% | 0.03% 4.4M shares | |
Asset Management Financial Services | $1.1B | 1.90% | 1.09% 16.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GCIC Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for GCIC Ltd.
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