What is GDMN's relative strength rating?

Relative strength percentiles for GDMN 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 GDMN in?

GDMN is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GDMN in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GDMN?

GDMN currently shows a 20-day average daily range (ADR%) of 3.2%, a 90-day beta versus the S&P 500 of 2.94. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GDMN have a seasonal pattern?

TickerStance computes GDMN'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 GDMN 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 GDMN last report earnings?

No SEC EDGAR filings are linked to GDMN 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 Efficient Gold Plus Gold Miners Strategy Fund...

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WisdomTree Efficient Gold Plus Gold Miners Strategy Fund...

§ Seasonality

10y · since 2022

Best monthMar on averageavg +12.27% · 75% win · n 4

Worst monthJun on averageavg -8.69% · 20% win · n 5

GDMN monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GDMN Jan avg: 10.68% median: 16.47% win: 75% σ: 13.80% n: 4 2022-04-12 → 2026-07-31	GDMN Feb avg: 1.25% median: -2.92% win: 25% σ: 19.42% n: 4 2022-04-12 → 2026-07-31	GDMN Mar avg: 12.27% median: 24.36% win: 75% σ: 26.74% n: 4 2022-04-12 → 2026-07-31	GDMN Apr avg: 0.57% median: 4.09% win: 60% σ: 9.25% n: 5 2022-04-12 → 2026-07-31	GDMN May avg: -2.68% median: -0.80% win: 40% σ: 7.39% n: 5 2022-04-12 → 2026-07-31	GDMN Jun avg: -8.69% median: -4.74% win: 20% σ: 10.34% n: 5 2022-04-12 → 2026-07-31	GDMN Jul avg: 1.77% median: -0.54% win: 40% σ: 8.29% n: 5 2022-04-12 → 2026-07-31	GDMN Aug avg: 3.15% median: -1.64% win: 50% σ: 17.05% n: 4 2022-04-12 → 2026-07-31 (current)	GDMN Sep avg: 5.29% median: 2.55% win: 50% σ: 17.34% n: 4 2022-04-12 → 2026-07-31	GDMN Oct avg: -1.94% median: -2.43% win: 25% σ: 3.92% n: 4 2022-04-12 → 2026-07-31	GDMN Nov avg: 11.90% median: 15.45% win: 75% σ: 15.28% n: 4 2022-04-12 → 2026-07-31	GDMN Dec avg: -0.63% median: 1.36% win: 75% σ: 6.15% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of GDMN

Top 25 holdings of GDMN by portfolio weight
#	Holding	Weight	Value
1	NEM	10.91%	$23M
2	B	7.22%	$15M
3	AEM	6.98%	$15M
4	AU	5.50%	$12M
5	KGC	5.08%	$11M
6	GFI	4.22%	$9M
7	WPM	3.79%	$8M
8	FNV	3.46%	$7M
9	PAAS	3.46%	$7M
10	AGI	2.69%	$6M
11	RGLD	2.42%	$5M
12	CDE	1.92%	$4M
13	HMY	1.63%	$3M
14	IAG	1.41%	$3M
15	BVN	1.40%	$3M
16	OGC	1.10%	$2M
17	SSRM	1.10%	$2M
18	DPM	1.08%	$2M
19	EGO	1.02%	$2M
20	OR	0.95%	$2M
21	LUG	0.91%	$2M
22	BTG	0.83%	$2M
23	KNT	0.70%	$1M
24	TXG	0.67%	$1M
25	EQX	0.62%	$1M

Showing 25 of 34 holdings.

CONCENTRATION

Portfolio shape

53.3%Top 10 holdings

34Total holdings

34 (100%)Resolved tickers

SECTORS

Sector breakdown

Materials

64.5%

Financials

4.1%

Healthcare

0.7%

Unclassified

4.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 91%
Above 200dma (weight): 95.1%

Stage mix (by weight)

Stage 2 · 9% of holdingsStage 3 · 55% of holdingsStage 4 · 36% of holdings

Median 1M RS: 94
Median 3M RS: 80
Median 6M RS: 43

Accumulation/distribution mix

A: 33%B: 54%C: 13%

Metrics matched 24 tickers across 34 holdings rows (69.3% 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 GDMN
Holding	Before → after	Δ weight
GMING MINING VENTURES CORP (NEW)	— → 0.56%	—
ARTGARTEMIS GOLD INC	— → 0.43%	—
ARISARIS MINING CORP	— → 0.29%	—
FVIFORTUNA MINING CORP	— → 0.27%	—
OREOREZONE GOLD CORP	— → 0.08%	—

Added

Added holdings in GDMN
Holding	Before → after	Δ weight
NEMNEWMONT CORP	6.87% → 10.91%	+4.04 pp
CDECOEUR MINING INC	0.81% → 1.92%	+1.11 pp
PAASPAN AMERICAN SILVER CORP	3.00% → 3.46%	+0.46 pp
BVNCOMPANIA DE MINAS BUENAVENTURA SA	1.02% → 1.40%	+0.37 pp
WPMWHEATON PRECIOUS METALS CORP	3.42% → 3.79%	+0.37 pp

+12 more

Trimmed

Trimmed holdings in GDMN
Holding	Before → after	Δ weight
AUANGLOGOLD ASHANTI PLC	7.24% → 5.50%	−1.74 pp
GFIGOLD FIELDS LTD	4.65% → 4.22%	−0.43 pp
BBARRICK MINING CORP	7.59% → 7.22%	−0.36 pp
LUGLUNDIN GOLD INC	1.23% → 0.91%	−0.32 pp
HMYHARMONY GOLD MINING COMPANY LTD	1.90% → 1.63%	−0.27 pp

+6 more

Exited

Exited holdings in GDMN
Holding	Before → after	Δ weight
NGDNew Gold Inc	1.03% → —	—

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

LEADERS INSIDE THE FUND

Leaders inside GDMN

Holdings of GDMN currently on TickerStance stock-RS leaderboards.

Holdings of GDMN on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
NEM	10.91%	1M RS	245	—
AEM	6.98%	1M RS	145	—
AU	5.50%	1M RS	138	—
KGC	5.08%	1M RS	292	—
GFI	4.22%	1M RS	199	Stage 1
WPM	3.79%	1M RS	220	—
CDE	1.92%	1M RS	298	—
HMY	1.63%	1M RS	219	—
IAG	1.41%	1M RS	157	—
SSRM	1.10%	1M RS	218	Stage 2

THEME EXPOSURE

Theme exposure inside GDMN

Precious Metals Miners & Royalties — 67% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to GDMN

FAQ

Fund FAQ

What does GDMN hold?: GDMN holds 34 positions; its three largest are NEM (10.91%), B (7.22%), and AEM (6.98%) as of May 2026.
How concentrated is GDMN?: The top 10 holdings account for 53.3% of GDMN's portfolio. Highly concentrated in top names.
What sectors does GDMN cover?: GDMN's largest sector exposures are Materials (64.5%), Financials (4.1%), and Healthcare (0.7%).
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 GDMN 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 4 · Decline✓

Smart money

Who's accumulating?

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

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 · GDMN

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 GDMN's relative strength rating?: Relative strength percentiles for GDMN 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 GDMN in?: GDMN is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GDMN in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GDMN?: GDMN currently shows a 20-day average daily range (ADR%) of 3.2%, a 90-day beta versus the S&P 500 of 2.94. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GDMN have a seasonal pattern?: TickerStance computes GDMN'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 GDMN 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.

GDMN is not confirmed as a leader.

§ Seasonality

Top holdings of GDMN

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside GDMN

Theme exposure inside GDMN

Funds similar to GDMN

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

Funds similar to GDMN

Between filings

Theme exposure inside GDMN

Leaders inside GDMN

What the holdings are doing

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) — Stance & relative strength

GDMN is not confirmed as a leader.

Top holdings of GDMN

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside GDMN

Theme exposure inside GDMN

Funds similar to GDMN

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?

Funds similar to GDMN

Between filings

Theme exposure inside GDMN

Leaders inside GDMN

What the holdings are doing