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.
π 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: β37.1%.
π₯ Exceptional β beat the S&P 500 by 8.3% per year on this position.
14 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
6 of 13 add/trim decisions correct
Best entry: $22.90 (2022 Q3) Β· Worst: $75.85 (2025 Q3)
πͺ Held through 2 major drawdowns (>20%).
7 adds Β· 7 trims. Bought during 2 of 6 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size