GDMN Holdings
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1W: -8.4%
1M: -14.1%
3M: +6.2%
YTD: -11.7%
1Y: +5.7%
3Y: +370.8%
$82.34
+0.04 (+0.05%)
Weekly Expected Move ±6.9%
$71
$77
$82
$88
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$161M
Holdings55
Top 10 Wt61.8%
Beta0.87
% Profitable80%
Coverage98%
Portfolio Valuation
P/E11.1
P/B3.2
P/S3.1
EV/EBITDA6.1
P/FCF11.2
PEG0.14
Profitability & Returns
Gross Margin46.8%
Net Margin27.9%
ROE32.6%
ROA18.0%
ROIC31.6%
Div Yield1.84%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.14
Net Debt/EBITDA-0.1x
Interest Cov40.5x
Current Ratio1.76
Quick Ratio1.32
Growth (YoY)
Revenue+55.3%
Net Income+121.2%
EPS+116.8%
FCF+123.9%
EBITDA+91.1%
Rev CAGR 3Y+50.3%
Quality Scores
Piotroski F7.5
Altman Z116.06
IS Quality92.1
IS Overall85.0
IS Value77.3
Median P/E12.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 52 | 98.0% | 15.2 |
| Other | 12 | 2.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Mining Corp | NEM | 13.67% | $26.6M | 229,107 | 14.5 | $121.8B | Basic Materials |
| 2 | Agnico Eagle Mines Ltd | AEM | 8.34% | $16.2M | 88,151 | 15.8 | $93.0B | Basic Materials |
| 3 | Barrick Mining Corp | B | 8.27% | $16.1M | 391,767 | 10.4 | $67.4B | Basic Materials |
| 4 | AngloGold Ashanti Plc | AU | 6.25% | $12.2M | 131,155 | 12.6 | $48.0B | Basic Materials |
| 5 | Kinross Gold Corp | K.TO | 4.82% | $9.4M | 388,985 | 9.2 | $41.0B | Basic Materials |
| 6 | Silver Wheaton Corp Private | SLW | 4.62% | $9.0M | 66,329 | — | — | — |
| 7 | Gold Fields Ltd-Spons Adr | GFI | 4.42% | $8.6M | 244,625 | 7.0 | $31.9B | Basic Materials |
| 8 | Franco-Nevada Corp | FNV.TO | 4.31% | $8.4M | 34,018 | 31.2 | $65.7B | Basic Materials |
| 9 | Northern Star Resources Ltd | NST.AX | 3.69% | $7.2M | 435,503 | 20.5 | $34.2B | Basic Materials |
| 10 | Evolution Mining Ltd | EVN.AX | 3.42% | $6.7M | 713,640 | 17.9 | $26.6B | Basic Materials |
| 11 | Pan American Silver Corp | PAAS.TO | 3.29% | $6.4M | 139,950 | 13.7 | $27.4B | Basic Materials |
| 12 | Royal Gold Inc | RGLD | 3.10% | $6.0M | 25,088 | 25.6 | $19.9B | Basic Materials |
| 13 | Alamos Gold Inc | AGI.TO | 2.57% | $5.0M | 153,023 | 11.8 | $19.4B | Basic Materials |
| 14 | Coeur d'Alene Mines Corp | CDE | 2.11% | $4.1M | 229,839 | 14.0 | $18.2B | Basic Materials |
| 15 | Endeavour Mining Plc | EDV.TO | 2.09% | $4.1M | 70,701 | 16.2 | $19.6B | Basic Materials |
| 16 | Harmony Gold Mng-Spon ADR | HMY | 1.88% | $3.7M | 206,174 | 6.1 | $10.9B | Basic Materials |
| 17 | IAMGOLD Corp | IMG.TO | 1.76% | $3.4M | 183,196 | 9.3 | $15.3B | Basic Materials |
| 18 | Dpm Metals Inc | DPM.TO | 1.63% | $3.2M | 73,059 | 12.8 | $11.7B | Basic Materials |
| 19 | Cia De Minas Buenaventur-Adr | BVN | 1.45% | $2.8M | 88,067 | 7.1 | $8.0B | Basic Materials |
| 20 | Eldorado Gold Corp | EGO | 1.42% | $2.8M | 70,250 | 13.4 | $9.9B | Basic Materials |
| 21 | SSR Mining Inc | SSRM | 1.42% | $2.8M | 81,387 | 25.2 | $6.9B | Basic Materials |
| 22 | Fresnillo Plc | FRES.L | 1.34% | $2.6M | 71,530 | 11.6 | $19.9B | Basic Materials |
| 23 | Zijin Mining Group Co Ltd | 601899.SS | 1.30% | $2.5M | 575,000 | 11.6 | $792.1B | Basic Materials |
| 24 | Oceanagold Corp | OGC.TO | 1.15% | $2.2M | 83,278 | 7.6 | $8.6B | Basic Materials |
| 25 | Perseus Mining Ltd | PRU.AX | 1.15% | $2.2M | 493,891 | 14.4 | $8.5B | Basic Materials |
| 26 | B2Gold Corp | BTO.TO | 1.10% | $2.1M | 405,831 | 8.9 | $9.9B | Basic Materials |
| 27 | Or Royalties Inc | OR | 1.06% | $2.1M | 60,079 | 22.7 | $6.5B | Basic Materials |
| 28 | CASH-DREYFUS TRSY CASH Cash | — | 1.03% | $2.0M | 2,003,592 | — | — | — |
| 29 | Lundin Gold Inc | LUG.TO | 0.97% | $1.9M | 31,029 | 16.0 | $21.3B | Basic Materials |
| 30 | Centerra Gold Inc | CG.TO | 0.89% | $1.7M | 79,206 | 6.8 | $6.0B | Basic Materials |
| 31 | K92 Mining | KNT.TO | 0.85% | $1.7M | 84,794 | 13.2 | $6.8B | Basic Materials |
| 32 | Torex Gold Resources Inc | TXG.TO | 0.81% | $1.6M | 33,115 | 7.5 | $6.5B | Basic Materials |
| 33 | Regis Resources Ltd | RRL.AX | 0.81% | $1.6M | 302,026 | 7.7 | $5.5B | Basic Materials |
| 34 | G Mining Venture Corp | GMIN.TO | 0.72% | $1.4M | 40,639 | 21.2 | $14.2B | Basic Materials |
| 35 | Wesdome Gold Mines Ltd | WDO.TO | 0.68% | $1.3M | 53,183 | 12.6 | $5.2B | Basic Materials |
| 36 | Equinox Gold Corp | EQX | 0.62% | $1.2M | 106,553 | 10.6 | $8.8B | Basic Materials |
| 37 | Zhaojin Mining Industry Co Ltd | 1818.HK | 0.57% | $1.1M | 507,500 | 15.0 | $62.2B | Basic Materials |
| 38 | Artemis Gold Inc | ARTG.V | 0.57% | $1.1M | 40,688 | 16.1 | $9.0B | Basic Materials |
| 39 | Greatland Resources Ltd | GGP.AX | 0.45% | $868,740 | 117,980 | 8.3 | $6.9B | Basic Materials |
| 40 | Ramelius Resources Ltd | RMS.AX | 0.43% | $846,229 | 323,201 | 62.0 | $7.3B | Basic Materials |
| 41 | Vault Minerals Ltd | VAU.AX | 0.38% | $736,307 | 175,409 | 22.3 | $6.1B | Basic Materials |
| 42 | Fortuna Mining Corp | FSM | 0.36% | $693,105 | 61,672 | 9.1 | $3.4B | Basic Materials |
| 43 | Aris Mining Corp | ARIS.TO | 0.33% | $635,831 | 36,318 | 12.8 | $5.1B | Basic Materials |
| 44 | Westgold Resources Ltd | WGX.AX | 0.32% | $616,361 | 166,301 | 11.2 | $5.0B | Basic Materials |
| 45 | Shandong Gold Mining Co Ltd | 600547.SS | 0.20% | $394,321 | 101,200 | 22.9 | $125.9B | Basic Materials |
| 46 | Genesis Minerals Ltd | GMD.AX | 0.18% | $353,277 | 69,803 | 13.7 | $8.3B | Basic Materials |
| 47 | CASH-CHINESE RENMINBI Cash | — | 0.16% | $318,128 | 2,135,845 | — | — | — |
| 48 | Gogold Resources Inc | GGD.TO | 0.16% | $309,650 | 103,696 | 26.3 | $1.8B | Basic Materials |
| 49 | Ora Banda Mining Ltd | OBM.AX | 0.14% | $265,800 | 261,144 | 13.1 | $2.8B | Basic Materials |
| 50 | Alkane Resources Ltd | ALK.AX | 0.13% | $260,830 | 199,238 | 10.9 | $2.6B | Basic Materials |