GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+2.25%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$699M
(+19%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,115
New
–
Increased
747
Reduced
292
Closed
64
Top Buys
| 1 |
Albemarle
ALB
|
$160M |
| 2 |
NVIDIA
NVDA
|
$66.2M |
| 3 |
Intuitive Surgical
ISRG
|
$62.1M |
| 4 |
Trimble
TRMB
|
$38.5M |
| 5 |
EnerSys
ENS
|
$30.2M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.1M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$21.5M |
| 3 |
Tenaris
TS
|
$21.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$19.5M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Sector Composition
| 1 | Energy | 27.33% |
| 2 | Materials | 16.92% |
| 3 | Real Estate | 10.46% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
51
Chimera Investment
CIM
$1.19B
| $20.1M | 0.46% |
362,094
+11,963
| +3% | +$663K |
|
|
MFA
52
MFA Financial
MFA
$1.07B
| $20M | 0.46% |
631,249
+20,502
| +3% | +$650K |
|
|
SEMG
53
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.5M | 0.45% |
646,121
+69,993
| +12% | +$2.11M |
|
|
CYS
54
DELISTED
CYS Investments Inc.
CYS
| $19.3M | 0.44% |
2,402,080
+78,362
| +3% | +$629K |
|
|
PMT
55
PennyMac Mortgage Investment
PMT
$1.09B
| $19.1M | 0.44% |
1,191,349
+38,213
| +3% | +$614K |
|
56
Coeur Mining
CDE
$9.06B
| $19.1M | 0.44% |
2,547,523
+197,712
| +8% | +$1.48M |
|
|
VGR
57
DELISTED
Vector Group Ltd.
VGR
| $18.8M | 0.43% |
1,302,485
+14,628
| +1% | +$211K |
|
58
Denison Mines
DNN
$2.04B
| $18.5M | 0.42% |
33,667,673
+6,385,281
| +23% | +$3.52M |
|
59
Azenta
AZTA
$1.35B
| $18.4M | 0.42% |
772,219
+432,978
| +128% | +$10.3M |
|
|
ADAM
60
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $17.7M | 0.4% |
718,881
+23,842
| +3% | +$588K |
|
|
STB
61
DELISTED
Student Transportation Inc
STB
| $17.3M | 0.39% |
2,806,497
+1,314,957
| +88% | +$8.1M |
|
62
Uranium Energy
UEC
$5.01B
| $16.5M | 0.38% |
9,334,591
+1,773,871
| +23% | +$3.14M |
|
63
Energy Fuels
UUUU
$2.59B
| $16.5M | 0.38% |
9,147,169
+1,773,188
| +24% | +$3.2M |
|
|
GLOG
64
DELISTED
GASLOG LTD
GLOG
| $16.4M | 0.37% |
735,245
-33,730
| -4% | -$750K |
|
65
Plains GP Holdings
PAGP
$3.71B
| $15.8M | 0.36% |
721,198
+54,091
| +8% | +$1.19M |
|
|
TGE
66
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $15.8M | 0.36% |
612,313
+83,745
| +16% | +$2.16M |
|
67
Hecla Mining
HL
$5.93B
| $15.6M | 0.36% |
3,927,739
+353,496
| +10% | +$1.4M |
|
68
Sabra Healthcare REIT
SBRA
$4.58B
| $15.1M | 0.34% |
804,457
+3,539
| +0.4% | +$66.4K |
|
69
CVR Energy
CVI
$3.11B
| $15.1M | 0.34% |
404,402
+1,700
| +0.4% | +$63.3K |
|
70
First Majestic Silver
AG
$4.43B
| $14.8M | 0.34% |
2,184,100
+131,983
| +6% | +$893K |
|
71
AeroVironment
AVAV
$11.3B
| $14.3M | 0.33% |
254,301
+140,178
| +123% | +$7.87M |
|
|
URG
72
Ur-Energy
URG
$565M
| $14.1M | 0.32% |
20,609,888
+4,042,177
| +24% | +$2.76M |
|
|
MZOR
73
DELISTED
Mazor Robotics Ltd.
MZOR
| $13.6M | 0.31% |
263,147
+147,611
| +128% | +$7.62M |
|
74
Gaming and Leisure Properties
GLPI
$13.7B
| $13.3M | 0.3% |
358,266
+12,141
| +4% | +$449K |
|
|
GLOP
75
DELISTED
GASLOG PARTNERS LP
GLOP
| $13.3M | 0.3% |
535,460
+43,021
| +9% | +$1.06M |
|