GCM
GSG icon

Generation Capital Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Generation Capital Management’s Portfolio GSG Stock Details GSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-49,310
Closed -$1.12M – 82
2025
Q1 		$1.12M Buy
49,310
+675
+1% +$15.2K 1.01% 30
2024
Q4 		$1.06M Buy
+48,635
New +$1.04M 0.91% 28

Other funds holding GSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Generation Capital Management's GSG Position: Q2 2025 in Review

Generation Capital Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2025, closing a stake of 49,310 shares — an estimated $1.12M sold.

Generation Capital Management first reported a position in GSG in Q4 2024 and held it in 2 quarters. The position peaked at $1.12M in Q1 2025. 120 funds tracked by Wall St. Rank hold GSG as of Q2 2025.

  • Generation Capital Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2025 after selling out during the quarter.
  • Generation Capital Management sold 49,310 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2025, an estimated $1.12M.
  • Generation Capital Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2024 and held it in 2 quarters.
  • Generation Capital Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.12M in Q1 2025.
  • 120 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2025.

Based on Generation Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.