GRDN close: $16.0 on 2024-09-26 to $37.9 on 2026-08-21.
Split-adj closes · 240 of 475 · price returnⓘ
At a glance
Days to cover9.6d
Top-10 13F concentration49.4%
Next report (est.)2026-11-05
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$1.46B
Earnings (TTM)$65.9M
Net margin3.4%
ROIC32.6%
Total debt / EBITDA0.00×
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+26.1%
1Y+44.3%
Since incept. (ann.)+57.5%
Total return · from 2024-09-26ⓘ
Risk
Ann. volatility (1Y)41.6%
Ann. volatility (3Y)47.8%
Sharpe (1Y)1.12
Sharpe (3Y)1.20
Max drawdown (1Y)−22.7%
Max drawdown (3Y)−27.2%
Beta (3Y vs SPY)0.07
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
FMR LLC
2.4M
$89M
—
+129677.6%
WELLINGTON MANAGEMENT GROUP LLP
1.8M
$66M
—
+57.2%
BlackRock, Inc.
1.8M
$66M
—
+0.8%
Woodline Partners LP
1.3M
$49M
—
+24.0%
BROWN ADVISORY INC
1.3M
$47M
—
−23.1%
VANGUARD CAPITAL MANAGEMENT LLC
1.2M
$46M
—
new
Valiant Capital Management, L.P.
1.2M
$45M
—
−3.7%
TimesSquare Capital Management, LLC
1.1M
$41M
—
+2.8%
Δ vs 2025-Q4 · % 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.ⓘ
Latest reported quarterslast report 2026-08-06
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-06
—
—
$351.8M
+2.2%
2026-03-31
2026-05-06
—
—
$336.6M
+2.2%
2025-12-31
2026-03-11
—
—
$397.6M
+17.4%
2025-09-30
2025-11-10
—
—
$377.4M
+20.0%
As-reported XBRL · next 2026-11-05 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Corporate 100%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
