GSLC β€” Goldman Sachs ActiveBeta U.S.

Ownership history in ETRADE Capital Management LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which ETRADE Capital Management LLC reported a position in Goldman Sachs ActiveBeta U.S. (GSLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.32% (2020 Q3)
πŸ“Š Avg. % of fund
0.65%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2020 Q3
⏱ Quarters held
12

Position Intelligence

ETRADE Capital Management LLC Γ— GSLC AI Analytics

πŸ“‰ ETRADE Capital Management LLC underperformed the S&P 500 by –0.3% annually on this GSLC position. Timing score: 70% (7/10 decisions correct). Average cost basis: $55.62. Maximum drawdown during holding period: –18.8%.

πŸ“ˆ Position Alpha vs SPY
-0.3%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
10 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct

πŸ’° Entry Quality
$55.62
+14.3% vs current ($63.57)

Best entry: $45.77 (2018 Q4)  Β·  Worst: $63.57 (2020 Q3)

πŸ›‘οΈ Drawdown Resilience
–18.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
92%
buy-side decisions

11 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ ETRADE Capital Management LLC has been actively increasing its GSLC allocation β€” a bullish signal from insiders.
Currently 1.32% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GSLC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2020 Q3 ADDED 1,044,487 +223,861 +27.3% 1.32% $71.1M $63.57
2020 Q2 ADDED 820,626 +229,479 +38.8% 1.07% $51.4M $58.28
2020 Q1 ADDED 591,147 +105,432 +21.7% 0.79% $30.9M $48.59
2019 Q4 ADDED 485,715 +43,656 +9.9% 0.71% $31.4M $59.84
2019 Q3 REDUCED 442,059 -119 -0.0% 0.67% $26.5M $55.18
2019 Q2 ADDED 442,178 +12,746 +3.0% 0.70% $26.0M $53.93
2019 Q1 ADDED 429,432 +82,797 +23.9% 0.70% $24.4M $51.93
2018 Q4 ADDED 346,635 +31,675 +10.1% 0.57% $17.4M $45.77
2018 Q3 ADDED 314,960 +123,221 +64.3% 0.53% $18.5M $53.17
2018 Q2 ADDED 191,739 +34,762 +22.1% 0.32% $10.5M $49.35
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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