Wisdomtree Etf Profile
The performance scores are derived for the period starting the 26th of October 2025 and ending today, the 24th of January 2026. Click here to learn more.
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RefreshWisdomTree Etf Highlights
| Old Names | [Global System Dynamics Inc., GSE HLDG, GSD] |
| Business Concentration | Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors) |
| Tax Provision | 354,787 |
| Total Current Liabilities | 1.95 Million |
| Total Stockholder Equity | 103.54 Million |
| Currency Code | USD |
| Fiscal Year End | December |
| Warrants | 108.76 Million |
| Begin Period Cash Flow | 23,519 |
| Net Debt | 1.04 Million |
| Accounts Payable | 398,051 |
| Cash | 8,480 |
| Non Current Assets Total | 109.1 Million |
| Non Currrent Assets Other | 109.1 Million |
| Cash And Short Term Investments | 8,480 |
| 50 Day M A | 11.1006 |
| Code | GSD |
| Common Stock Shares Outstanding | 2.83 Million |
WisdomTree [GSD] is traded in USA and was established 2015-11-12. The fund is classified under Financials category within Capital Markets family. WisdomTree currently have 109.16 M in assets under management (AUM). , while the total return for the last 3 years was 12.65%.
WisdomTree has about 68.89 K in cash with (338.09 K) of positive cash flow from operations.
Check WisdomTree Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top WisdomTree Etf Constituents
| BGS | BG Foods | Stock | Consumer Staples | |
| SAN | Banco Santander SA | Stock | Financials | |
| OPI | Office Properties Income | Stock | Real Estate | |
| NSP | Insperity | Stock | Industrials | |
| GME | GameStop Corp | Stock | Consumer Discretionary | |
| APAM | Artisan Partners Asset | Stock | Financials | |
| CBL | CBL Associates Properties | Stock | Real Estate | |
| HBCYF | HSBC Holdings PLC | Pink Sheet | Banks—Diversified |
WisdomTree Against Markets
WisdomTree Etf Analysis Notes
The fund retains 99.93% of assets under management (AUM) in equities. Gladstone Acquisition Corporation does not have significant operations. Global Systems is listed under Shell Companies in the United States and is traded on NASDAQ Exchange exchange. To learn more about WisdomTree call the company at 740 229 0829 or check out https://gsd.xyz.WisdomTree Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WisdomTree's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WisdomTree or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| WisdomTree is not yet fully synchronised with the market data | |
| WisdomTree has some characteristics of a very speculative penny stock | |
| Reported Net Loss for the year was (827.83 K) with profit before taxes, overhead, and interest of 0. | |
| WisdomTree has about 68.89 K in cash with (338.09 K) of positive cash flow from operations. | |
| The fund retains 99.93% of its assets under management (AUM) in equities |
WisdomTree Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 37.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WisdomTree's market, we take the total number of its shares issued and multiply it by WisdomTree's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top WisdomTree Etf Constituents
| BGS | BG Foods | Stock | |
| SAN | Banco Santander SA | Stock | |
| OPI | Office Properties Income | Stock | |
| NSP | Insperity | Stock | |
| GME | GameStop Corp | Stock | |
| APAM | Artisan Partners Asset | Stock | |
| CBL | CBL Associates Properties | Stock | |
| HBCYF | HSBC Holdings PLC | Pink Sheet | |
| LXP | LXP Industrial Trust | Stock | |
| TEF | Telefonica SA ADR | Stock | |
| CWEN | Clearway Energy Class | Stock | |
| BHPLF | BHP Group Limited | Pink Sheet | |
| VODPF | Vodafone Group PLC | Pink Sheet | |
| CAKE | The Cheesecake Factory | Stock | |
| BKE | Buckle Inc | Stock | |
| PBI | Pitney Bowes | Stock | |
| EAT | Brinker International | Stock | |
| GES | Guess Inc | Stock | |
| SEMG | EA Series Trust | Etf |
Institutional Etf Holders for WisdomTree
Have you ever been surprised when a price of an equity instrument such as WisdomTree is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree backward and forwards among themselves. WisdomTree's institutional investor refers to the entity that pools money to purchase WisdomTree's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although WisdomTree's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. WisdomTree Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WisdomTree insiders, such as employees or executives, is commonly permitted as long as it does not rely on WisdomTree's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WisdomTree insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Yakira Capital Management, Inc. over three months ago Disposition of 127500 shares by Yakira Capital Management, Inc. of WisdomTree at 10.43 subject to Rule 16b-3 | ||
Yakira Capital Management, Inc. over six months ago Disposition of 127500 shares by Yakira Capital Management, Inc. of WisdomTree at 10.43 subject to Rule 16b-3 | ||
Yakira Capital Management, Inc. over six months ago Disposition of 8400 shares by Yakira Capital Management, Inc. of WisdomTree at 10.43 subject to Rule 16b-3 | ||
Yakira Capital Management, Inc. over a year ago Discretionary transaction by Yakira Capital Management, Inc. of tradable shares of WisdomTree subject to Rule 16b-3 | ||
Yakira Capital Management, Inc. over a year ago Discretionary transaction by Yakira Capital Management, Inc. of tradable shares of WisdomTree subject to Rule 16b-3 | ||
Yakira Capital Management Inc over a year ago Global System exotic insider transaction detected |
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WisdomTree Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with WisdomTree etf to make a market-neutral strategy. Peer analysis of WisdomTree could also be used in its relative valuation, which is a method of valuing WisdomTree by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Tools for WisdomTree Etf
When running WisdomTree's price analysis, check to measure WisdomTree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WisdomTree is operating at the current time. Most of WisdomTree's value examination focuses on studying past and present price action to predict the probability of WisdomTree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree's price. Additionally, you may evaluate how the addition of WisdomTree to your portfolios can decrease your overall portfolio volatility.
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