GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Est. Return
10.7%
1 Year Est. Return
+10.7%
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Holding
1,228
Top Buys
| 1 | +$23M | |
| 2 | +$19.3M | |
| 3 | +$18.3M | |
| 4 |
Archrock
AROC
|
+$14.9M |
| 5 |
XYZ
Block Inc
XYZ
|
+$14.1M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$14.7M | |
| 3 | +$14.6M | |
| 4 |
NVIDIA
NVDA
|
+$13M |
| 5 |
Trimble
TRMB
|
+$12.9M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Materials | 13.26% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$375B
| $22.7M | 0.4% |
122,434
+27,057
|
|
||
52
SSR Mining
SSRM
$4.73B
| $22.3M | 0.4% |
2,259,406
-132,344
|
|
||
|
CIM
53
Chimera Investment
CIM
$1.06B
| $21.8M | 0.39% |
398,417
+16,209
|
|
||
|
TAHO
54
DELISTED
Tahoe Resources Inc
TAHO
| $21.5M | 0.38% |
4,368,834
-190,545
|
|
||
55
Trip.com Group
TCOM
$45.7B
| $21.3M | 0.38% |
447,231
+154,127
|
|
||
|
TWO
56
Two Harbors Investment
TWO
$1.06B
| $21.1M | 0.37% |
333,442
+11,139
|
|
||
57
Annaly Capital Management
NLY
$15.6B
| $20.9M | 0.37% |
508,539
+10,861
|
|
||
58
National CineMedia
NCMI
$404M
| $20.6M | 0.37% |
245,671
+3,094
|
|
||
|
ARR
59
Armour Residential REIT
ARR
$1.96B
| $20.3M | 0.36% |
178,343
+4,467
|
|
||
|
ARI
60
Apollo Commercial Real Estate
ARI
$1.41B
| $20.3M | 0.36% |
1,112,303
+42,219
|
|
||
61
Coeur Mining
CDE
$11.1B
| $20.2M | 0.36% |
2,659,467
-39,185
|
|
||
62
AGNC Investment
AGNC
$11.3B
| $20M | 0.36% |
1,076,560
+25,746
|
|
||
63
New Oriental
EDU
$8.14B
| $19.7M | 0.35% |
208,568
+32,452
|
|
||
64
Hecla Mining
HL
$11.3B
| $19.6M | 0.35% |
5,639,768
+1,435,562
|
|
||
65
JD.com
JD
$42.3B
| $19.6M | 0.35% |
502,066
+81,758
|
|
||
|
SEMG
66
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.5M | 0.35% |
765,990
+27,335
|
|
||
|
PMT
67
PennyMac Mortgage Investment
PMT
$1.12B
| $19.4M | 0.35% |
1,021,366
+2,794
|
|
||
68
Plains GP Holdings
PAGP
$3.67B
| $19.4M | 0.34% |
809,762
-49,143
|
|
||
|
ADAM
69
Adamas Trust
ADAM
$688M
| $19M | 0.34% |
790,645
+13,215
|
|
||
70
TAL Education Group
TAL
$6.69B
| $18.8M | 0.33% |
510,404
+53,857
|
|
||
71
First Majestic Silver
AG
$7.46B
| $18.8M | 0.33% |
2,461,083
+123,287
|
|
||
72
PayPal
PYPL
$58.7B
| $18.7M | 0.33% |
224,737
+110,516
|
|
||
|
PEGI
73
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.5M | 0.33% |
986,667
+2,913
|
|
||
74
Intuit
INTU
$176B
| $18.5M | 0.33% |
90,492
+44,637
|
|
||
|
MFA
75
MFA Financial
MFA
$983M
| $18.3M | 0.33% |
604,140
+6,531
|
|