GDMN Holdings: WisdomTree Efficient Gold Plus Gold Miners Strategy Top Holdings
BATS: GDMNWisdomTreeMulti-Asset OverlayETFUSD
At close: Oct 9, 3:51 PM ET · Delayed 15 min
GDMN portfolio concentration
The WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) reports 9 holdings. Its biggest position is Newmont Corp (NEM) at 11.80% of assets. The top 10 holdings account for 50.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
9 positions carry a weight of 1% or more. Based on the weights listed, GDMN behaves like an equal-weighted fund of about 29 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GDMN holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NEMNewmont Corp | 11.80% |
| 2 | AEM.TOAgnico Eagle Mines Ltd | 7.21% |
| 3 | ABX.TOBarrick Mining Corp | 7.11% |
| 4 | AUAnglogold Ashanti PLC | 5.50% |
| 5 | K.TOKinross Gold Corp | 4.18% |
| 6 | WPM.TOWheaton Precious Metals Corp | 3.96% |
| 7 | GFIGold Fields Ltd ADR | 3.94% |
| 8 | FNV.TOFranco-Nevada Corp | 3.62% |
| 9 | NST.AXNorthern Star Resources Ltd | 3.47% |