· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $91.08Day +0.91%1Y +0.8%Off 52W high −14.9%Vol (1Y) 19.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,861 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 cover13.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GXC is not in the screener universe.
| YTD−5.2% |
| 1Y+0.8% |
| 3Y+21.6% |
| 5Y−10.3% |
| 10Y+56.6% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-30 · series begins 2007-03-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.5% |
| Ann. volatility (3Y)25.8% |
| Sharpe (1Y)0.08 |
| Sharpe (3Y)0.38 |
| Max drawdown (1Y)−17.8% |
| Max drawdown (3Y)−25.5% |
| Beta (3Y vs SPY)0.37 |
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 |
|---|---|---|---|---|
| STATE STREET CORP | 443,070 | $41M | — | +112.4% |
| ASSETMARK, INC | 221,133 | $21M | — | +0.8% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 195,364 | $18M | — | +1.5% |
| swisspartners Advisors Ltd | 147,810 | $14M | — | +0.4% |
| JPMORGAN CHASE & CO | 111,334 | $10M | — | +545.0% |
| Prism Advisors, Inc. | 98,413 | $9M | — | +4.2% |
| BANK OF AMERICA CORP /DE/ | 94,058 | $9M | — | −7.7% |
| MORGAN STANLEY | 88,986 | $8M | — | −8.5% |
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 is not shown for GXC: 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 GXC.
