GCC

WisdomTree Enhanced Commodity Strategy Fund
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GCC 1.46% 2.45% 16.48% 33.74% 6.67% 2.45% -4.36%
GCC (NAV) 3.33% 4.76% 18.83% 35.57% 7.27% 2.62% -4.15%
No Underlying Index -- -- -- -- -- -- --
S&P GSCI 3.13% 8.45% 34.02% 53.03% -0.88% 4.21% -6.53%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GCC Summary Data

WisdomTree
01/24/08
Open-Ended Fund
0.55%
$194.78M
$1.51M
0.21%

GCC Portfolio Data

Futures
Optimized
Daily
--

GCC Index Data

No Underlying Index
Proprietary
Proprietary
S&P GSCI

GCC Portfolio Management

0.55%
-0.80%
5.07%
-2.28%

GCC Tax Exposures

20.00% / 39.60%
--
No

GCC Fund Structure

Open-Ended Fund
No
N/A
N/A
N/A
Low
Daily

GCC Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

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 Tradability

68,258
$1.51M
34,085
$739.96K
0.21%
$0.05
0.07%
0.84% / -0.77%
None
100.00%
50,000
0.68
0.02%
--
0
$22.57
5

GCC Sector Breakdown


GCC
Segment Benchmark
57.15%
37.16%
21.44%
9.23%
14.29%
17.30%
7.12%
10.84%
0.00%
25.48%

GCC Top 10 Targeted Commodity Weights

69.28%
20.83%
5.54%
100.00%

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.

GCC Performance Statistics

0.64
0.56
0.52
0.36
0.01%