GFC

AIVI · Weight decrease · 3d

WisdomTree's AIVI, an ETF employing AI selection within a developed-international value-factor pool, has been systematically reducing its allocation to Gecina. With approximately 100 international developed-market value stocks in its portfolio, the AI algorithm continually assesses holdings, leading to periodic rebalances rather than daily shifts. The consecutive weight decrease, moving from 0.2760% to 0.2551% between late June and early July, clearly indicates the AI's ongoing evaluation found Gecina's value proposition less compelling. This sustained adjustment reflects the fund's methodology prioritizing AI-driven assessments to maintain its international value focus.

weight 0.269% → 0.255% (-0.014 pp)

Jul 8·now $82.69

AIVI · Weight decrease · 2d

A pattern of consecutive, gradual weight reduction for Gecina SA is observed in AIVI, with the holding decreasing from 0.2760% on June 25th to 0.2586% by July 7th. This series of small, daily decrements, rather than a singular large adjustment, points to a continuous re-evaluation by the AI overlay within this WisdomTree-managed fund. Operating within a developed-international value-factor pool, AIVI's AI likely flagged GFC as exhibiting a diminishing value proposition, possibly due to recent price movements outpacing fundamental improvements or a deterioration in other quantitative value metrics. This systematic reduction aligns with the AI's ongoing assessment of the ~100-stock portfolio's adherence to its specific international value mandate, allowing for measured adjustments even within the fund's periodic rebalancing cycles. The AI's decision to trim the GFC position at this level reflects its updated quantitative assessment of the stock's fit within the fund's strategy.

weight 0.269% → 0.259% (-0.011 pp)

Jul 7·now $82.69

AIVI · Weight decrease · 3d

Between June 10th and June 23rd, Gecina SA (GFC) experienced a weight reduction in the AIVI portfolio from 0.2764% to 0.2624%, indicating the AI manager's systematic re-evaluation of the stock's alignment with its international value mandate. This period of systematic weight reduction, observed across multiple rebalance points, suggests the AI-driven selection within this WisdomTree ETF perceived GFC's valuation metrics as less favorable. Such a move often correlates with market price appreciation, diminishing the stock's relative undervaluation within the developed-international value-factor pool. The AI's method, focused on identifying value within approximately 100 international developed-market stocks, adjusted GFC's allocation as the stock's profile likely shifted beyond the optimal parameters for this comparatively underserved segment of the ETF market.

weight 0.272% → 0.262% (-0.010 pp)

Jun 23·now $82.69

AIVI · Weight decrease · 2d

GFC's weighting in the AIVI ETF registered a consecutive decrease, moving from 0.2721% on June 16, 2026, to 0.2651% by June 22, 2026. This specific adjustment indicates a re-evaluation by AIVI's AI selection method, which is programmed to identify and weight opportunities within an international developed-market value-factor pool. During this period, the AI likely assessed a shift in GFC's valuation or underlying value metrics that lessened its relative attractiveness compared to other holdings or potential additions. Given AIVI's focus on international value and its periodic rebalancing, this measured reduction suggests a recalibration by the AI algorithm to maintain optimal exposure to stocks aligning with its defined value criteria.

weight 0.272% → 0.265% (-0.007 pp)

Jun 22·now $82.69

AIVI · Weight decrease · 3d

From 2026-06-11 to 2026-06-15, GFC's allocation within AIVI declined consecutively from 0.2743% to 0.2715%, indicating a systematic reduction in exposure by the WisdomTree AI. This adjustment suggests the AI's valuation models perceived a shift in Gecina's alignment with the international developed-market value-factor selection criteria. The series of decreasing weights from 0.2743% on June 11th to 0.2715% on June 15th likely corresponds to GFC's share price reaching levels where it became less compelling as a value opportunity for the ETF. AIVI's AI-driven method, operating within its periodic rebalancing cycle, likely determined Gecina's valuation metrics no longer presented the same relative attractiveness compared to other international value stocks in its portfolio, reflecting the fund's focus on this specific market segment.

weight 0.276% → 0.272% (-0.005 pp)

Jun 15·now $82.69

AIVI · Weight decrease · 2d

The observed pattern in GFC's weight within AIVI shows a subtle, two-day consecutive decrease, moving from 0.2764% to 0.2743% then to 0.2727% between June 10th and 12th. This gradual, minor adjustment aligns with WisdomTree's AIVI methodology, where its AI selection continually assesses companies like GFC within the developed-international value universe. A continuous, small recalibration indicates the AI is adjusting to the stock's current price level, subtly modifying GFC's perceived value contribution in line with the fund's international value overlay. Such measured, consecutive changes are consistent with AIVI's periodic rebalancing schedule, reflecting the AI's dynamic analysis without daily, dramatic portfolio shifts across its approximately 100 holdings.

weight 0.276% → 0.273% (-0.004 pp)

Jun 12·now $82.69

AIVI · Weight decrease · 2d

The AI ETF's consecutive weight decrease in GFC indicates its algorithms have identified a sustained negative trend or increasing risk profile for the company, consistently signaling reduced confidence. This persistent rebalancing likely reflects a continuous re-evaluation of evolving fundamental data or persistent negative technical signals. For retail investors, this pattern should serve as a strong prompt for immediate, independent due diligence into GFC's recent performance and market conditions before considering any investment.

weight 0.280% → 0.273% (-0.007 pp)

May 13·entry $83.77·now $82.69