GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.09%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+16%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,225
New
13
Increased
954
Reduced
131
Closed
110
Top Buys
| 1 |
FMC
FMC
|
$95.6M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$73M |
| 3 |
NVIDIA
NVDA
|
$47.6M |
| 4 |
Intuitive Surgical
ISRG
|
$30.7M |
| 5 |
Tesla
TSLA
|
$20.6M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$34.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$23.7M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$18.2M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$10.5M |
| 5 |
Sturm, Ruger & Co
RGR
|
$10M |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Materials | 16.13% |
| 3 | Real Estate | 13.59% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenaris
TS
$18.2B
| $19M | 0.52% |
670,038
-121,037
| -15% | -$3.43M |
|
|
AM
52
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $18.9M | 0.51% |
599,246
+125,826
| +27% | +$3.97M |
|
53
Hecla Mining
HL
$6.02B
| $17.9M | 0.49% |
3,574,243
+269,352
| +8% | +$1.35M |
|
54
Sabra Healthcare REIT
SBRA
$4.56B
| $17.6M | 0.48% |
800,918
+449,030
| +128% | +$9.85M |
|
55
Alamos Gold
AGI
$13.5B
| $17.6M | 0.48% |
2,597,228
+177,082
| +7% | +$1.2M |
|
|
TEP
56
DELISTED
Tallgrass Energy Partners, LP
TEP
| $17.4M | 0.47% |
363,099
+76,908
| +27% | +$3.68M |
|
|
ADAM
57
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $17.1M | 0.46% |
695,039
+26,461
| +4% | +$651K |
|
|
VGR
58
DELISTED
Vector Group Ltd.
VGR
| $17M | 0.46% |
1,287,857
+54,921
| +4% | +$723K |
|
|
SEMG
59
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.6M | 0.45% |
576,128
+175,700
| +44% | +$5.05M |
|
60
Banco Macro
BMA
$3.61B
| $16.4M | 0.44% |
139,584
+29,637
| +27% | +$3.48M |
|
61
Cheniere Energy
LNG
$52.6B
| $15.7M | 0.43% |
348,438
-58,859
| -14% | -$2.65M |
|
|
JBTM
62
JBT Marel Corporation
JBTM
$7.35B
| $15.6M | 0.42% |
154,148
+99,407
| +182% | +$10M |
|
|
TGE
63
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $14.9M | 0.41% |
528,568
+118,595
| +29% | +$3.35M |
|
64
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $14.8M | 0.4% |
322,756
-5,606
| -2% | -$257K |
|
65
Plains GP Holdings
PAGP
$3.71B
| $14.6M | 0.4% |
667,107
+196,730
| +42% | +$4.3M |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $14.1M | 0.38% |
835,541
+116,985
| +16% | +$1.97M |
|
67
First Majestic Silver
AG
$4.63B
| $14M | 0.38% |
2,052,117
+154,623
| +8% | +$1.05M |
|
|
GLOG
68
DELISTED
GASLOG LTD
GLOG
| $13.4M | 0.36% |
768,975
-83,473
| -10% | -$1.46M |
|
|
BCS.PRD.CL
69
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $13M | 0.35% |
490,849
+36,403
| +8% | +$966K |
|
70
Gaming and Leisure Properties
GLPI
$13.5B
| $12.8M | 0.35% |
346,125
+23,491
| +7% | +$867K |
|
71
Denison Mines
DNN
$2.11B
| $12.7M | 0.34% |
27,282,392
+1,902,965
| +7% | +$882K |
|
|
TAHO
72
DELISTED
Tahoe Resources Inc
TAHO
| $12.1M | 0.33% |
2,314,448
+175,177
| +8% | +$919K |
|
73
Weibo
WB
$2.89B
| $11.9M | 0.32% |
120,167
+20,372
| +20% | +$2.02M |
|
74
Energy Fuels
UUUU
$2.64B
| $11.8M | 0.32% |
7,373,981
+2,309,268
| +46% | +$3.69M |
|
|
PEGI
75
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.7M | 0.32% |
486,114
+25,867
| +6% | +$623K |
|