GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+7.08%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$262M
(+18%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
585
New
61
Increased
220
Reduced
157
Closed
53
Top Buys
| 1 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$22.4M |
| 2 |
American Airlines Group
AAL
|
$9.09M |
| 3 |
NCR Voyix
VYX
|
$8.83M |
| 4 |
AGN
Allergan plc
AGN
|
$8.83M |
| 5 |
Openlane
KAR
|
$8.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
Lear
LEA
|
$10.8M |
| 3 |
Aptiv
APTV
|
$10.4M |
| 4 |
NXP Semiconductors
NXPI
|
$10.4M |
| 5 |
ALR
Alere Inc
ALR
|
$10.3M |
Sector Composition
| 1 | Energy | 19.56% |
| 2 | Real Estate | 14.57% |
| 3 | Materials | 13.78% |
| 4 | Communication Services | 10.5% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vale
VALE
$44.4B
| $35K | ﹤0.01% |
2,623
| – | – |
|
|
JKS
377
JinkoSolar
JKS
$1.32B
| $33K | ﹤0.01% |
1,108
-237
| -18% | -$7.06K |
|
378
Vipshop
VIPS
$8.45B
| $33K | ﹤0.01% |
1,780
| – | – |
|
|
MBT
379
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $33K | ﹤0.01% |
+1,653
| New | +$33K |
|
380
Gildan
GIL
$8.27B
| $32K | ﹤0.01% |
1,082
-78
| -7% | -$2.31K |
|
|
B
381
Barrick Mining Corporation
B
$48.5B
| $32K | ﹤0.01% |
1,763
+291
| +20% | +$5.28K |
|
382
Teva Pharmaceuticals
TEVA
$21.7B
| $32K | ﹤0.01% |
606
| – | – |
|
383
Turkcell
TKC
$4.83B
| $32K | ﹤0.01% |
+2,039
| New | +$32K |
|
|
NVDQ
384
DELISTED
Novadaq Technologies Inc.
NVDQ
| $32K | ﹤0.01% |
1,912
+444
| +30% | +$7.43K |
|
|
ANV
385
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $32K | ﹤0.01% |
8,638
| – | – |
|
|
AVDL
386
Avadel Pharmaceuticals
AVDL
$1.53B
| $31K | ﹤0.01% |
+2,034
| New | +$31K |
|
387
Broadcom
AVGO
$1.58T
| $31K | ﹤0.01% |
+4,350
| New | +$31K |
|
388
BP
BP
$87.4B
| $31K | ﹤0.01% |
713
-30
| -4% | -$1.3K |
|
389
Kosmos Energy
KOS
$784M
| $31K | ﹤0.01% |
2,732
| – | – |
|
390
SK Telecom
SKM
$8.38B
| $31K | ﹤0.01% |
+736
| New | +$31K |
|
391
Schlumberger
SLB
$53.4B
| $31K | ﹤0.01% |
267
| – | – |
|
392
Brookfield
BN
$99.5B
| $30K | ﹤0.01% |
1,911
-191
| -9% | -$3K |
|
393
Gilead Sciences
GILD
$143B
| $30K | ﹤0.01% |
364
| – | – |
|
394
Grifois
GRFS
$6.89B
| $30K | ﹤0.01% |
+1,374
| New | +$30K |
|
395
Infosys
INFY
$67.9B
| $30K | ﹤0.01% |
4,448
+576
| +15% | +$3.89K |
|
396
Oracle
ORCL
$654B
| $30K | ﹤0.01% |
739
| – | – |
|
397
Petrobras
PBR
$78.7B
| $30K | ﹤0.01% |
2,034
-670
| -25% | -$9.88K |
|
|
398
Petrobras Class A
PBR.A
$72.8B
| $30K | ﹤0.01% |
+1,925
| New | +$30K |
|
399
Philips
PHG
$26.5B
| $30K | ﹤0.01% |
1,336
+134
| +11% | +$3.01K |
|
400
TSMC
TSM
$1.26T
| $30K | ﹤0.01% |
1,423
-239
| -14% | -$5.04K |
|