GreenHaven Continuous Commodity Index (GCC)

Add to Watchlists Create an Alert
26.26 -0.06  -0.21% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
View Full Chart
GCC Price Chart

GCC Description

GreenHaven Continuous Commodity Index is a long-short fund managed by GreenHaven that tracks the Continuous Commodity TR USD index and has 345.21M USD assets under management. The fund has a net expense ratio of 1.05% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Continuous Commodity TR USD

GCC Key Info

Expense Ratio (12-31-13) 1.05%
Assets Under Management (8-29-14) 345.21M
30-Day Average Volume (8-29-14) 49598.97
Net Asset Value (8-29-14) 26.25
Discount or Premium to NAV (8-29-14) 0.05%
Turnover Ratio --

GCC Asset Allocation

Type % Net % Long % Short
Cash 54.34% 73.93% 19.59%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 45.66% 45.66% 0.00%
As of July 31, 2014
View More Holdings

GCC Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bill 6.53% -- --
US Treasury Bill 6.53% -- --
US Treasury Bill 6.53% -- --
Sugar #11 (World) Mar15 1.41% -- --
Wheat Future(Cbt) Dec14 1.37% -- --
Corn Future Dec14 1.36% -- --
Cocoa Future Sep14 1.35% -- --
Coffee 'c' Future Dec14 1.35% -- --
Platinum Future Oct14 1.35% -- --
Cotton No.2 Futr Mar15 1.35% -- --
As of July 31, 2014
Get Quote for
Advertisement

GCC Risk Info

Beta 0.6587
Max Drawdown (1-24-08 to 8-29-14) 47.55%
30 Day Average Volatility 6.66%

GCC Performance

  Returns Total Returns
1M -1.74% -1.74%
3M -6.30% -6.30%
6M -5.63% -5.63%
1Y -2.26% -2.26%
3Y -24.79% -24.79%
5Y 12.14% 12.14%
As of Aug. 29, 2014

GCC Flows

1M 6.926M
3M 18.31M
6M 35.01M
YTD 20.85M
1Y -43.55M
3Y -208.09M
5Y 254.14M
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.