What is GCC's relative strength rating?

Relative strength percentiles for GCC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GCC in?

GCC is classified under the Financials sector within the Trading industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.

Is GCC in a leading sector?

Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). GCC benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

GCC currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.20. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GCC have a seasonal pattern?

TickerStance computes GCC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GCC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GCC last report earnings?

No SEC EDGAR filings are linked to GCC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

WisdomTree Enhanced Commodity Strategy Fund (GCC)

Free

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WisdomTree Enhanced Commodity Strategy Fund (GCC) · Neutral

§ Seasonality

10y · since 2022

Best monthJan on averageavg +3.25% · 100% win · n 4

Worst monthOct on averageavg -5.85% · 0% win · n 4

GCC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GCC Jan avg: 3.25% median: 2.86% win: 100% σ: 2.21% n: 4 2022-04-12 → 2026-07-31	GCC Feb avg: -0.41% median: -0.39% win: 50% σ: 3.87% n: 4 2022-04-12 → 2026-07-31	GCC Mar avg: 3.10% median: 2.70% win: 100% σ: 2.03% n: 4 2022-04-12 → 2026-07-31	GCC Apr avg: 1.00% median: 0.67% win: 60% σ: 3.70% n: 5 2022-04-12 → 2026-07-31	GCC May avg: -0.65% median: 1.21% win: 60% σ: 3.14% n: 5 2022-04-12 → 2026-07-31	GCC Jun avg: -2.89% median: -2.23% win: 40% σ: 6.17% n: 5 2022-04-12 → 2026-07-31	GCC Jul avg: 2.48% median: 1.14% win: 60% σ: 4.34% n: 5 2022-04-12 → 2026-07-31	GCC Aug avg: -0.43% median: -0.73% win: 25% σ: 2.21% n: 4 2022-04-12 → 2026-07-31 (current)	GCC Sep avg: 0.28% median: 1.58% win: 50% σ: 4.41% n: 4 2022-04-12 → 2026-07-31	GCC Oct avg: -5.85% median: -2.72% win: 0% σ: 6.74% n: 4 2022-04-12 → 2026-07-31	GCC Nov avg: 1.15% median: 0.96% win: 75% σ: 1.75% n: 4 2022-04-12 → 2026-07-31	GCC Dec avg: -1.00% median: -1.24% win: 25% σ: 2.04% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of GCC

Top 3 holdings of GCC by portfolio weight
#	Holding	Weight	Value
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	75.70%	$215M
2	BTCW	5.08%	$14M
3	USFR	4.64%	$13M

CONCENTRATION

Portfolio shape

85.4%Top 10 holdings

3Total holdings

2 (67%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

75.7%

Financials

5.1%

Other

4.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 1 · 50% of holdingsStage 2 · 50% of holdings

Accumulation/distribution mix

A: 50%D: 50%

Metrics matched 2 tickers across 3 holdings rows (9.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2025-11-30 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in GCC
Holding	Before → after	Δ weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	— → 75.70%	—

Added

Added holdings in GCC
Holding	Before → after	Δ weight
USFRWisdomTree Trust	4.31% → 4.64%	+0.33 pp
BTCWWISDOMTREE BITCOIN FUND	4.92% → 5.08%	+0.16 pp

Exited

Exited holdings in GCC
Holding	Before → after	Δ weight
TREASURY BILL	77.55% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

SIMILAR FUNDS BY HOLDINGS

Funds similar to GCC

FAQ

Fund FAQ

What does GCC hold?: GCC holds 3 positions; its largest by weight are BTCW (5.08%), USFR (4.64%) as of May 2026.
How concentrated is GCC?: The top 10 holdings account for 85.4% of GCC's portfolio. Highly concentrated in top names.
What sectors does GCC cover?: GCC's largest sector exposures are Fixed Income (75.7%), Financials (5.1%), and Other (4.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GCC is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GCC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GCC's relative strength rating?: Relative strength percentiles for GCC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GCC in?: GCC is classified under the Financials sector within the Trading industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.
Is GCC in a leading sector?: Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). GCC benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is GCC?: GCC currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.20. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GCC have a seasonal pattern?: TickerStance computes GCC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GCC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

GCC is not confirmed as a leader.

§ Seasonality

Top holdings of GCC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to GCC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

What the holdings are doing

Funds similar to GCC

WisdomTree Enhanced Commodity Strategy Fund (GCC) — Stance & relative strength

GCC is not confirmed as a leader.

Top holdings of GCC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to GCC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

What the holdings are doing

Funds similar to GCC