NYSE · CIK 1282957 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $19.21Day −0.36%1Y +15.8%Off 52W high −11.4%Vol (1Y) 14.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 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.
GLU is not in the screener universe.
| YTD+2.5% |
| 1Y+15.8% |
| 3Y+63.4% |
| 5Y+29.3% |
| Since incept. (ann.)+7.4% |
Total return through 2026-07-28 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.8% |
| Ann. volatility (3Y)18.6% |
| Sharpe (1Y)1.08 |
| Sharpe (3Y)0.99 |
| Max drawdown (1Y)−13.7% |
| Max drawdown (3Y)−18.3% |
| Beta (3Y vs SPY)0.65 |
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 |
|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 486,810 | $9M | — | +0.0% |
| MORGAN STANLEY | 177,208 | $3M | — | +7.7% |
| OSAIC HOLDINGS, INC. | 93,889 | $2M | — | −2.6% |
| UBS Group AG | 92,667 | $2M | — | +4.4% |
| Private Advisor Group, LLC | 77,270 | $1M | — | +1.0% |
| ADVISORTRUST PARTNERS, LLC | 66,622 | $1M | — | +62.5% |
| LPL Financial LLC | 39,785 | $762,080 | — | −10.3% |
| WELLS FARGO & COMPANY/MN | 34,715 | $664,975 | — | −1.7% |
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.
No reported quarters on file for GLU.