GCCWisdomTree Enhanced Commodity Strategy Fund
GCC Fund Description
GCC is a long-only commodity strategy providing actively-managed exposure to four broad commodity sectors: Energy, Agriculture, Industrial Metals, and Precious Metals via related futures contracts.
GCC Factset Analytics Insight
GCC seeks to outperform broad-market commodity indexes by actively selecting diverse commodity exposure via futures contracts anticipated to maximize expected carry, while minimizing volatility. In December each year, the fund’s manager considers 25 individual commodities within the four sectors. Contract selection and weighting are based on macro-economic outlook, single commodity forecasts, liquidity and economic significance. Positions are reviewed monthly and roll strategy managed to fund’s objectives. The fund itself gains exposure through a wholly-owned Cayman Island subsidiary. A common approach used by similar funds. WisdomTree bought Greenhaven, the fund’s former issuer, in January 2016, but made no material changes. On December 21, 2020, the fund went through a reorg. Previously, the fund was named WisdomTree Continuous Commodity Fund, and was structured as a commodity pool that tracked the Thomson Reuters Equal Weight Continuous Commodity Index.
GCC Summary Data
GCC Portfolio Data
GCC Index Data
GCC Portfolio Management
GCC Tax Exposures
GCC Fund Structure
GCC Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GCC. GCC is rated a 5 out of 5.
GCC Sector Breakdown
GCC Top 10 Targeted Commodity Weights
GCC Tenor Strategy
GCC implements an "enhanced roll" process monthly in seeking to generate a greater yield.
GCC Rolling Strategy
GCC is actively managed. Roll strategy is at the portfolio manager's discretion with the goal to optimize yield.