SEC 13F Intelligence

Select Asset Management & Trust / GSG

Select Asset Management & Trust’s Ishares S&P Gsci Commodity- Position

Does Select Asset Management & Trust own Ishares S&P Gsci Commodity- (GSG)? Not currently — the last reported position was 119.0K shares worth $3M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q2 2022
Shares
119.0K
% of Portfolio
+2.96%
Quarters Held
6
position exited

Position History GSG

Reported value by quarter
Q1 ’21: $559,000Q1 ’21Q2 ’21: $5MQ2 ’21Q3 ’21: $3MQ3 ’21Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ1 ’22Q2 ’22: $3MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022119.0K$3M+2.96%
Q1 2022137.8K$3M+2.67%
Q4 2021202.9K$3M+2.30%
Q3 2021205.2K$3M+2.50%
Q2 2021317.3K$5M+2.90%
Q1 202140.0K$559,000+0.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Select Asset Management & Trust’s full portfolio or all institutional holders of GSG.