GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
This Quarter Return
-2.2%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$52.8M
Cap. Flow
+$120M
Cap. Flow %
6.6%
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
243
Reduced
226
Closed
59

Top Buys

1
CCJ icon
Cameco
CCJ
$46.8M
2
DNN icon
Denison Mines
DNN
$20.5M
3
UUUU icon
Energy Fuels
UUUU
$17.9M
4
TRP icon
TC Energy
TRP
$17.8M
5
ET icon
Energy Transfer Partners
ET
$14.3M

Top Sells

1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$20.2M
2
KMI icon
Kinder Morgan
KMI
$15.1M
3
ARR
Armour Residential REIT
ARR
$10.8M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$10.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
$10.1M

Sector Composition

1 Energy 26.55%
2 Real Estate 15.58%
3 Materials 11.55%
4 Communication Services 8.75%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENX icon
426
Century Aluminum
CENX
$2.06B
$36K ﹤0.01%
3,407
+86
+3% +$909
ELP icon
427
Copel
ELP
$6.77B
$36K ﹤0.01%
8,188
-1,270
-13% -$5.58K
XOM icon
428
Exxon Mobil
XOM
$466B
$36K ﹤0.01%
430
+85
+25% +$7.12K
SYT
429
DELISTED
Syngenta Ag
SYT
$36K ﹤0.01%
447
+56
+14% +$4.51K
AMZN icon
430
Amazon
AMZN
$2.48T
$33K ﹤0.01%
1,520
+280
+23% +$6.08K
AVGO icon
431
Broadcom
AVGO
$1.58T
$33K ﹤0.01%
2,520
-1,510
-37% -$19.8K
CVS icon
432
CVS Health
CVS
$93.6B
$33K ﹤0.01%
313
+98
+46% +$10.3K
MRK icon
433
Merck
MRK
$212B
$33K ﹤0.01%
608
+230
+61% +$12.5K
CMBT
434
CMB.TECH NV
CMBT
$2.64B
$33K ﹤0.01%
+2,196
New +$33K
BRK.B icon
435
Berkshire Hathaway Class B
BRK.B
$1.08T
$32K ﹤0.01%
233
+83
+55% +$11.4K
INTC icon
436
Intel
INTC
$107B
$32K ﹤0.01%
1,048
+377
+56% +$11.5K
LULU icon
437
lululemon athletica
LULU
$19.9B
$32K ﹤0.01%
+493
New +$32K
MA icon
438
Mastercard
MA
$528B
$32K ﹤0.01%
338
-83,288
-100% -$7.89M
MMYT icon
439
MakeMyTrip
MMYT
$9.56B
$32K ﹤0.01%
1,651
-992
-38% -$19.2K
PTR
440
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$32K ﹤0.01%
285
+33
+13% +$3.71K
CVX icon
441
Chevron
CVX
$310B
$31K ﹤0.01%
320
+60
+23% +$5.81K
DIS icon
442
Walt Disney
DIS
$212B
$31K ﹤0.01%
274
+71
+35% +$8.03K
GIL icon
443
Gildan
GIL
$8.27B
$31K ﹤0.01%
946
-574
-38% -$18.8K
HD icon
444
Home Depot
HD
$417B
$31K ﹤0.01%
275
+55
+25% +$6.2K
TSEM icon
445
Tower Semiconductor
TSEM
$7.07B
$31K ﹤0.01%
1,991
-1,310
-40% -$20.4K
BN icon
446
Brookfield
BN
$99.5B
$30K ﹤0.01%
1,604
-765
-32% -$14.3K
BUD icon
447
AB InBev
BUD
$118B
$30K ﹤0.01%
247
-119
-33% -$14.5K
INFY icon
448
Infosys
INFY
$67.9B
$30K ﹤0.01%
3,812
-1,084
-22% -$8.53K
SKM icon
449
SK Telecom
SKM
$8.38B
$30K ﹤0.01%
724
-210
-22% -$8.7K
TEVA icon
450
Teva Pharmaceuticals
TEVA
$21.7B
$30K ﹤0.01%
500
-296
-37% -$17.8K
16 17
18
19 20