SAA
GSG icon

Southeast Asset Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Southeast Asset Advisors’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
Q4 		– Sell
-18,514
Closed -$425K – 220
2025
Q3 		$425K Hold
18,514
– – 0.05% 151
2025
Q2 		$408K Buy
18,514
+4,451
+32% +$96.4K 0.05% 142
2025
Q1 		$320K Hold
14,063
– – 0.04% 151
2024
Q4 		$306K Hold
14,063
– – 0.04% 140
2024
Q3 		$295K Hold
14,063
– – 0.03% 142
2024
Q2 		$311K Hold
14,063
– – 0.04% 137
2024
Q1 		$310K Buy
14,063
+3,363
+31% +$70.6K 0.04% 137
2023
Q4 		$215K Hold
10,700
– – 0.03% 157
2023
Q3 		$241K Hold
10,700
– – 0.03% 139
2023
Q2 		$209K Buy
+10,700
New +$211K 0.03% 148

Other funds holding GSG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return