· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $75.60Day −0.58%1Y +15.5%Off 52W high −4.2%Vol (1Y) 11.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,897 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.
GII is not in the screener universe.
| YTD+9.5% |
| 1Y+15.5% |
| 3Y+56.7% |
| 5Y+72.9% |
| 10Y+123.5% |
| Since incept. (ann.)+5.7% |
Total return through 2026-07-29 · series begins 2007-01-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.2% |
| Ann. volatility (3Y)13.0% |
| Sharpe (1Y)1.44 |
| Sharpe (3Y)1.25 |
| Max drawdown (1Y)−5.9% |
| Max drawdown (3Y)−13.8% |
| Beta (3Y vs SPY)0.47 |
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 |
|---|---|---|---|---|
| Hills Bank & Trust Co | 762,289 | $58M | — | +104.2% |
| Wealth Architects, LLC | 652,712 | $50M | — | +1.3% |
| LPL Financial LLC | 503,882 | $38M | — | −2.1% |
| Mariner, LLC | 324,868 | $25M | — | +0.5% |
| Wharton Business Group, LLC | 254,990 | $19M | — | +1.1% |
| TOWER TRUST & INVESTMENT Co | 192,047 | $15M | — | +1.3% |
| Baker Avenue Asset Management, LP | 155,983 | $12M | — | +5.0% |
| Warren Street Wealth Advisors, LLC | 151,298 | $12M | — | −7.4% |
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 is not shown for GII: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for GII.
