GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-8.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$612M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
370
New
370
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$22.1M |
| 2 |
Ecopetrol
EC
|
$19.4M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$16.4M |
| 4 |
FMC
FMC
|
$10.8M |
| 5 |
Hecla Mining
HL
|
$9.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 24.8% |
| 2 | Real Estate | 18.97% |
| 3 | Energy | 17.55% |
| 4 | Financials | 7.38% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
326
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $39K | 0.01% |
+1,466
| New | +$39K |
|
|
YONG
327
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $39K | 0.01% |
+7,240
| New | +$39K |
|
328
Walt Disney
DIS
$211B
| $38K | 0.01% |
+598
| New | +$38K |
|
329
Johnson & Johnson
JNJ
$429B
| $38K | 0.01% |
+441
| New | +$38K |
|
330
Mastercard
MA
$536B
| $38K | 0.01% |
+67
| New | +$38K |
|
331
US Bancorp
USB
$75.5B
| $37K | 0.01% |
+1,029
| New | +$37K |
|
332
UnitedHealth
UNH
$279B
| $37K | 0.01% |
+568
| New | +$37K |
|
333
3M
MMM
$81B
| $37K | 0.01% |
+337
| New | +$37K |
|
334
Comcast
CMCSA
$125B
| $37K | 0.01% |
+893
| New | +$37K |
|
335
American Express
AXP
$225B
| $37K | 0.01% |
+495
| New | +$37K |
|
336
PepsiCo
PEP
$203B
| $36K | 0.01% |
+443
| New | +$36K |
|
337
Cisco
CSCO
$268B
| $36K | 0.01% |
+1,501
| New | +$36K |
|
338
Walmart
WMT
$793B
| $35K | 0.01% |
+476
| New | +$35K |
|
339
RTX Corp
RTX
$212B
| $35K | 0.01% |
+378
| New | +$35K |
|
340
Procter & Gamble
PG
$370B
| $35K | 0.01% |
+452
| New | +$35K |
|
341
GE Aerospace
GE
$293B
| $35K | 0.01% |
+1,527
| New | +$35K |
|
342
eBay
EBAY
$41.2B
| $35K | 0.01% |
+679
| New | +$35K |
|
343
Amazon
AMZN
$2.41T
| $35K | 0.01% |
+126
| New | +$35K |
|
344
Petrobras
PBR
$79.3B
| $34K | 0.01% |
+2,559
| New | +$34K |
|
345
Coca-Cola
KO
$297B
| $34K | 0.01% |
+847
| New | +$34K |
|
346
Philip Morris
PM
$254B
| $33K | 0.01% |
+386
| New | +$33K |
|
347
Vale
VALE
$43.6B
| $32K | 0.01% |
+2,417
| New | +$32K |
|
348
United Parcel Service
UPS
$72.3B
| $32K | 0.01% |
+371
| New | +$32K |
|
349
Oracle
ORCL
$628B
| $31K | 0.01% |
+1,008
| New | +$31K |
|
|
CDE.WS
350
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
| $30K | ﹤0.01% |
+18,472
| New | +$30K |
|