Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

WISDOMTREE TR (GCC)

70 + Investors. Track Smart Money conviction in GCC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — GCC

Based on 70 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GCC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
70 hedge funds hold GCC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 58% buying

33 buying24 selling
Last quarter: 33 funds bought or added vs 24 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 8 → 12 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 21% medium ■ 29% new
35 out of 70 hedge funds have held GCC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

5 → 2 → 8 → 12 → 15 new funds/Q
New funds entering each quarter: 2 → 8 → 12 → 15. A growing number of institutions are discovering GCC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 57% of holders stayed 2+ years

■ 57% veterans ■ 17% 1-2yr ■ 26% new
Of 70 current holders: 40 (57%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
8 of 70 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in GCC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GCC

In 2026 Q1, 33 hedge funds were net buyers of GCC (15 opened a new position, 18 added to an existing one), while 24 reduced or exited (20 trimmed, 4 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 60% of total institutional value in GCC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 70.

Hedge Fund Ownership: GCC

How many hedge funds hold GCC — quarterly history vs. share price
Quarterly hedge fund ownership of GCC vs. share price

Market Analysis: GCC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GCC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy WISDOMTREE TR (GCC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GCC has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 52d ago
GCC
+9.2%
SPY
+14.0%

GCC outperformed SPY by -4.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 7d ago
GCC
-2.7%
SPY
+0.3%

Since the filing became public, GCC outperformed SPY by -3.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 2 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: GCC
70 + Investors

Track Smart Money conviction in GCC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 70 59 18.64%
13F Shares 7M 5M 37.36%
Total Value $156M $105M 49.42%
New Positions 15 12 +3
Increased Positions 18 27 -9
Closed Positions 4 3 +1
Reduced Positions 20 10 +10
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GCC

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Institutional Holders (2026 Q1)

70 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GCC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of GCC — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wright Wealth LLC 4.84% 302,130 $7.2M
2 Warren Street Wealth Advisors, LLC 3.41% 560,456 $13.4M
3 Team Financial Group, LLC 1.36% 125,260 $3.0M
4 Wayfinding Financial, LLC 1.13% 108,607 $3K
5 Leo Wealth, LLC 0.76% 436,173 $10.4M
6 ROMAN BUTLER FULLERTON & CO 0.21% 31,895 $765K
7 Empirical Asset Management, LLC 0.19% 30,333 $726K
8 Creekside Partners 0.15% 15,634 $374K
9 Global Wealth Management Investment Advisory, Inc. 0.15% 40,994 $981K
10 Caitlin John, LLC 0.15% 10,621 $254K
11 Navis Wealth Advisors, LLC 0.14% 11,792 $282K
12 REAP Financial Group, LLC 0.07% 15,389 $368K
13 Fermata Advisors, LLC 0.07% 12,406 $297K
14 XY Planning Network, Inc. 0.07% 17,315 $413K
15 Covenant Asset Management, LLC 0.06% 17,978 $430K
16 Brookwood Investment Group LLC 0.05% 17,863 $428K
17 American State Bank (Iowa) 0.05% 2,750 $52K
18 OneAscent Financial Services LLC 0.05% 37,620 $901K
19 Frazier Financial Advisors, LLC 0.05% 3,530 $85K
20 MISSION WEALTH MANAGEMENT, LP 0.04% 89,950 $2.2M
21 Gateway Wealth Partners, LLC 0.04% 47,440 $1.1M
22 Bison Wealth, LLC 0.04% 16,531 $435K
23 Kestra Advisory Services, LLC 0.02% 255,960 $6.1M
24 Sigma Planning Corp 0.02% 30,140 $722K
25 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% 42,476 $1.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — WISDOMTREE TR (GCC)

What does the Smart Money Trend signal show for GCC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GCC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GCC?

Slight buying edge — 58% buying: Last quarter: 33 funds bought or added vs 24 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GCC holders?

Elite ownership — 60% AUM from top-100 funds: 8 of 70 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in GCC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GCC?

50% of holders stayed for 2+ years: 35 out of 70 hedge funds have held GCC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy WISDOMTREE TR (GCC) following the 2026 Q1 hedge fund 13F filings?

As of today, GCC has moved -2.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -3.0%. Since the quarter end (March 31, 2026), GCC has gained +9.2% vs +14.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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