· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $57.81Day +2.52%1Y +37.4%Off 52W high −5.1%Vol (1Y) 30.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,527 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GBOOY is not in the screener universe.
| YTD+31.4% |
| 1Y+37.4% |
| 3Y+53.9% |
| 5Y+164.8% |
| 10Y+211.8% |
| Since incept. (ann.)+12.0% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.0% |
| Ann. volatility (3Y)36.7% |
| Sharpe (1Y)1.22 |
| Sharpe (3Y)0.58 |
| Max drawdown (1Y)−15.3% |
| Max drawdown (3Y)−38.1% |
| Beta (3Y vs SPY)0.45 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 277,976 | $15M | — | −3.0% |
| Boston Common Asset Management, LLC | 20,846 | $1M | — | −3.6% |
| Generali Investments CEE, investicni spolecnost, a.s. | 8,770 | $486,384 | — | +0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,132 | $337,266 | — | −34.5% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,938 | $273,861 | — | +3.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,029 | $112,528 | — | +11.3% |
| RHUMBLINE ADVISERS | 1,481 | $82,133 | — | −16.8% |
| GAMMA Investing LLC | 1,219 | $67,606 | — | +10.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for GBOOY.
