Financials · Security Brokers, Dealers & Flotation Companies · Nasdaq · CIK 1053092 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $142.19Day +1.38%1Y +12.4%Off 52W high −22.4%Vol (1Y) 16.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,396 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.0% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.00% |
| Top-10 13F concentration81.6% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CHF 19.89B |
| Earnings (TTM)-CHF 4.04B |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CHF). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−5.2% |
| 1Y+12.4% |
| 3Y+57.9% |
| 5Y+64.4% |
| 10Y+109.2% |
| Since incept. (ann.)+3.7% |
Total return through 2026-07-30 · series begins 2013-01-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.6% |
| Ann. volatility (3Y)12.7% |
| Sharpe (1Y)0.73 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−15.6% |
| Max drawdown (3Y)−15.6% |
| Beta (3Y vs SPY)0.18 |
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 |
|---|---|---|---|---|
| Oasis Advisors, LLC | 133,776 | $22M | — | +1761.6% |
| ROYAL BANK OF CANADA | 17,806 | $3M | — | +2.4% |
| LPL Financial LLC | 14,733 | $2M | — | −3.4% |
| OSAIC HOLDINGS, INC. | 14,406 | $2M | — | +16.4% |
| MADDEN SECURITIES Corp | 12,565 | $2M | — | +297.0% |
| JANE STREET GROUP, LLC | 12,519 | $2M | — | +315.5% |
| CreativeOne Wealth, LLC | 10,868 | $2M | — | +14.5% |
| CITADEL ADVISORS LLC | 8,987 | $1M | — | +547.5% |
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 GLDI.
