GDX β€” VANECK VECTORS ETF TR

Ownership history in MATHER GROUP, LLC.  Β·  15 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in VANECK VECTORS ETF TR (GDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2020 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
15

Position Intelligence

MATHER GROUP, LLC. Γ— GDX AI Analytics

πŸ“ˆ MATHER GROUP, LLC. outperformed the S&P 500 by +8.3% annually on this GDX position. Timing score: 46% (6/13 decisions correct). Average cost basis: $35.71. Maximum drawdown during holding period: –37.1%.

πŸ“ˆ Position Alpha vs SPY
+8.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.3% per year on this position.
14 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 13 add/trim decisions correct

πŸ’° Entry Quality
$35.71
+112.4% vs current ($75.85)

Best entry: $22.90 (2022 Q3)  Β·  Worst: $75.85 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–37.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

7 adds Β· 7 trims. Bought during 2 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GDX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,508 +433 +40.3% 0.00% $115K $75.85
2025 Q1 UNCHANGED 1,075 β€” 0% 0.00% $49K $45.64
2024 Q4 REDUCED 1,075 -83 -7.2% 0.00% $36K $33.67
2024 Q3 REDUCED 1,158 -480 -29.3% 0.00% $46K $39.07
2024 Q2 ADDED 1,638 +288 +21.3% 0.00% $52K $33.29
2024 Q1 REDUCED 1,350 -14,385 -91.4% 0.00% $42K $31.03
2023 Q3 REDUCED 15,735 -1,914 -10.8% 0.01% $423K $25.98
2023 Q2 ADDED 17,649 +3,450 +24.3% 0.01% $531K $29.07
2023 Q1 REDUCED 14,199 -1,494 -9.5% 0.01% $459K $31.23
2022 Q4 ADDED 15,693 +387 +2.5% 0.01% $450K $27.67
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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