GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+9.35%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
411
New
41
Increased
246
Reduced
81
Closed
23
Top Buys
| 1 |
First Majestic Silver
AG
|
$11.7M |
| 2 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$6.1M |
| 3 |
Centrus Energy
LEU
|
$5.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 5 |
P
Pandora Media Inc
P
|
$4.49M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$7.4M |
| 2 |
AGNC Investment
AGNC
|
$5.55M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$4.99M |
| 4 |
T-Mobile US
TMUS
|
$1.28M |
| 5 |
Uranium Energy
UEC
|
$1.23M |
Sector Composition
| 1 | Materials | 24.15% |
| 2 | Energy | 16.56% |
| 3 | Real Estate | 13.55% |
| 4 | Communication Services | 9.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
T-Mobile US
TMUS
$284B
| – | – |
-51,724
| Closed | -$1.28M |
|
402
Petrobras
PBR
$79.3B
| – | – |
-2,559
| Closed | -$34K |
|
|
403
Pitney Bowes
PBI
$2.07B
| – | – |
-504,093
| Closed | -$7.4M |
|
404
Mondelez International
MDLZ
$79.3B
| – | – |
-756
| Closed | -$22K |
|
405
GameStop
GME
$10.2B
| – | – |
-26,770
| Closed | -$1.13M |
|
406
Energy Transfer Partners
ET
$60.3B
| – | – |
-17,350
| Closed | -$1.04M |
|
407
CBRE Group
CBRE
$47.3B
| – | – |
-41,204
| Closed | -$963K |
|
408
Caterpillar
CAT
$194B
| – | – |
-344
| Closed | -$28K |
|
409
Boston Properties
BXP
$11.7B
| – | – |
-785
| Closed | -$83K |
|
|
410
AGNC Investment
AGNC
$10.4B
| – | – |
-241,281
| Closed | -$5.55M |
|
411
Abbott
ABT
$230B
| – | – |
-527
| Closed | -$18K |
|