· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $89.49Day +0.88%1Y +30.4%Off 52W high −2.7%Vol (1Y) 18.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,277 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 cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GSSC is not in the screener universe.
| YTD+18.9% |
| 1Y+30.4% |
| 3Y+51.8% |
| 5Y+50.9% |
| Since incept. (ann.)+10.6% |
Total return through 2026-07-30 · series begins 2017-06-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.3% |
| Ann. volatility (3Y)20.3% |
| Sharpe (1Y)1.53 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−10.6% |
| Max drawdown (3Y)−26.1% |
| Beta (3Y vs SPY)1.14 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 993,241 | $74M | — | +7.9% |
| Betterment LLC | 763,146 | $57M | — | −3.7% |
| BANK OF AMERICA CORP /DE/ | 554,869 | $41M | — | −0.8% |
| AMERICAN NATIONAL BANK & TRUST | 517,423 | $39M | — | +0.8% |
| FIRST FOUNDATION ADVISORS | 515,730 | $38M | — | +5.5% |
| ENVESTNET ASSET MANAGEMENT INC | 393,898 | $29M | — | +28.9% |
| FIRST AMERICAN TRUST, FSB | 344,037 | $26M | — | +28.2% |
| Richard P Slaughter Associates Inc | 246,290 | $18M | — | −8.3% |
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 GSSC: 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 GSSC.
