GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.38%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+12%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
727
Reduced
354
Closed
53
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$23M |
| 2 |
Plains All American Pipeline
PAA
|
$19.3M |
| 3 |
Yum China
YUMC
|
$18.3M |
| 4 |
Archrock
AROC
|
$14.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.1M |
| 2 |
Intuitive Surgical
ISRG
|
$14.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$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 | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $22.7M | 0.4% |
122,434
+27,057
| +28% | +$5.02M |
|
52
SSR Mining
SSRM
$4.09B
| $22.3M | 0.4% |
2,259,406
-132,344
| -6% | -$1.31M |
|
|
CIM
53
Chimera Investment
CIM
$1.15B
| $21.8M | 0.39% |
1,195,251
+48,627
| +4% | +$889K |
|
|
TAHO
54
DELISTED
Tahoe Resources Inc
TAHO
| $21.5M | 0.38% |
4,368,834
-190,545
| -4% | -$937K |
|
55
Trip.com Group
TCOM
$46.4B
| $21.3M | 0.38% |
447,231
+154,127
| +53% | +$7.34M |
|
|
TWO
56
Two Harbors Investment
TWO
$1.04B
| $21.1M | 0.37% |
1,333,767
+44,557
| +3% | +$704K |
|
57
Annaly Capital Management
NLY
$13.6B
| $20.9M | 0.37% |
2,034,157
+43,447
| +2% | +$447K |
|
58
National CineMedia
NCMI
$422M
| $20.6M | 0.37% |
2,456,713
+30,940
| +1% | +$260K |
|
|
ARR
59
Armour Residential REIT
ARR
$1.76B
| $20.3M | 0.36% |
891,717
+22,336
| +3% | +$509K |
|
|
ARI
60
Apollo Commercial Real Estate
ARI
$1.47B
| $20.3M | 0.36% |
1,112,303
+42,219
| +4% | +$772K |
|
61
Coeur Mining
CDE
$8.92B
| $20.2M | 0.36% |
2,659,467
-39,185
| -1% | -$298K |
|
62
AGNC Investment
AGNC
$10.2B
| $20M | 0.36% |
1,076,560
+25,746
| +2% | +$479K |
|
63
New Oriental
EDU
$8.04B
| $19.7M | 0.35% |
208,568
+32,452
| +18% | +$3.07M |
|
64
Hecla Mining
HL
$5.99B
| $19.6M | 0.35% |
5,639,768
+1,435,562
| +34% | +$5M |
|
65
JD.com
JD
$44.1B
| $19.6M | 0.35% |
502,066
+81,758
| +19% | +$3.18M |
|
|
SEMG
66
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.5M | 0.35% |
765,990
+27,335
| +4% | +$694K |
|
|
PMT
67
PennyMac Mortgage Investment
PMT
$1.06B
| $19.4M | 0.35% |
1,021,366
+2,794
| +0.3% | +$53.1K |
|
68
Plains GP Holdings
PAGP
$3.75B
| $19.4M | 0.34% |
809,762
-49,143
| -6% | -$1.17M |
|
|
NYMT
69
New York Mortgage Trust
NYMT
$642M
| $19M | 0.34% |
3,162,579
+52,861
| +2% | +$318K |
|
70
TAL Education Group
TAL
$6.42B
| $18.8M | 0.33% |
510,404
+53,857
| +12% | +$1.98M |
|
71
First Majestic Silver
AG
$4.72B
| $18.8M | 0.33% |
2,461,083
+123,287
| +5% | +$940K |
|
72
PayPal
PYPL
$66.7B
| $18.7M | 0.33% |
224,737
+110,516
| +97% | +$9.2M |
|
|
PEGI
73
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.5M | 0.33% |
986,667
+2,913
| +0.3% | +$54.6K |
|
74
Intuit
INTU
$185B
| $18.5M | 0.33% |
90,492
+44,637
| +97% | +$9.12M |
|
|
MFA
75
MFA Financial
MFA
$1.04B
| $18.3M | 0.33% |
2,416,561
+26,126
| +1% | +$198K |
|