GLDM β€” WORLD GOLD TR

Ownership history in Tradewinds Capital Management, LLC  Β·  20 quarters on record

This page tracks every 13F SEC filing in which Tradewinds Capital Management, LLC reported a position in WORLD GOLD TR (GLDM). 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
8.42% (2025 Q1)
πŸ“Š Avg. % of fund
1.61%
πŸ“… First filed
2018 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

Tradewinds Capital Management, LLC Γ— GLDM AI Analytics

πŸ“ˆ Tradewinds Capital Management, LLC outperformed the S&P 500 by +36.0% annually on this GLDM position. Timing score: 30% (3/10 decisions correct). Average cost basis: $61.66. Maximum drawdown during holding period: –10.2%.

πŸ“ˆ Position Alpha vs SPY
+36.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 36.0% per year on this position.
4 quarters analyzed

⏱️ Timing Score
30%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 10 add/trim decisions correct

πŸ’° Entry Quality
$61.66
+38.5% vs current ($85.37)

Best entry: $25.64 (2018 Q4)  Β·  Worst: $76.45 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–10.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
42%
buy-side decisions

5 adds Β· 7 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Tradewinds Capital Management, LLC has been actively increasing its GLDM allocation β€” a bullish signal from insiders.
Currently 8.05% 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)    GLDM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 447,394 -16,287 -3.5% 8.05% $38.2M $85.37
2025 Q3 ADDED 463,681 +2,604 +0.6% 7.96% $35.4M $76.45
2025 Q2 REDUCED 461,077 -46,325 -9.1% 7.60% $30.2M $65.52
2025 Q1 ADDED 507,402 +507,156 +206161.0% 8.42% $31.4M $61.89
2024 Q4 REDUCED 246 -486 -66.4% 0.00% $13K $51.99
2022 Q1 REDUCED 732 -733 -50.0% 0.00% $28K $38.47
2021 Q4 UNCHANGED 1,465 β€” 0% 0.00% $27K $36.36
2021 Q3 UNCHANGED 1,465 β€” 0% 0.00% $26K $34.92
2021 Q2 UNCHANGED 1,465 β€” 0% 0.00% $26K $35.22
2021 Q1 REDUCED 1,465 -5,084 -77.6% 0.00% $25K $34.00
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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