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
Cap. Flow
+$479M
Cap. Flow %
13%
Top 10 Hldgs %
20.34%
Holding
1,225
New
13
Increased
954
Reduced
131
Closed
110

Top Buys

1
FMC icon
FMC
FMC
$95.6M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$73M
3
NVDA icon
NVIDIA
NVDA
$47.6M
4
ISRG icon
Intuitive Surgical
ISRG
$30.7M
5
TSLA icon
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
RGR icon
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
GLOP
76
DELISTED
GASLOG PARTNERS LP
GLOP
$11.4M 0.31%
492,439
-56,562
-10% -$1.32M
BSMX
77
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$11.4M 0.31%
1,129,516
+57,510
+5% +$580K
RITM icon
78
Rithm Capital
RITM
$6.55B
$11.3M 0.31%
677,569
+47,547
+8% +$795K
AGN.PRA
79
DELISTED
Allergan plc.
AGN.PRA
$11.2M 0.3%
15,216
+1,008
+7% +$744K
BXMT icon
80
Blackstone Mortgage Trust
BXMT
$3.33B
$11.2M 0.3%
361,913
+24,477
+7% +$759K
XOM icon
81
Exxon Mobil
XOM
$477B
$11.2M 0.3%
136,898
+14,092
+11% +$1.16M
IRT icon
82
Independence Realty Trust
IRT
$4.12B
$10.9M 0.3%
1,075,014
+54,989
+5% +$559K
BEP icon
83
Brookfield Renewable
BEP
$7B
$10.9M 0.3%
325,110
+8,597
+3% +$288K
EEQ
84
DELISTED
Enbridge Energy Management Llc
EEQ
$10.9M 0.29%
702,621
+169,350
+32% +$2.43M
ANH
85
DELISTED
Anworth Mortgage Asset Corporation
ANH
$10.8M 0.29%
1,795,784
+92,020
+5% +$553K
AVA icon
86
Avista
AVA
$2.95B
$10.7M 0.29%
206,012
+2,849
+1% +$147K
HRB icon
87
H&R Block
HRB
$6.83B
$10.6M 0.29%
399,593
+8,673
+2% +$230K
STWD icon
88
Starwood Property Trust
STWD
$7.44B
$10.6M 0.29%
486,785
+33,196
+7% +$721K
IVR icon
89
Invesco Mortgage Capital
IVR
$525M
$10.5M 0.29%
613,824
+31,448
+5% +$539K
UEC icon
90
Uranium Energy
UEC
$5.11B
$10.4M 0.28%
7,560,720
-4,710,902
-38% -$6.5M
CVI icon
91
CVR Energy
CVI
$3.11B
$10.4M 0.28%
402,702
+18,818
+5% +$487K
SINA
92
DELISTED
Sina Corp
SINA
$10.3M 0.28%
89,860
+12,651
+16% +$1.45M
AZTA icon
93
Azenta
AZTA
$1.35B
$10.3M 0.28%
339,241
+210,710
+164% +$6.4M
IRBT icon
94
iRobot
IRBT
$100M
$10.3M 0.28%
133,631
+82,104
+159% +$6.33M
APAM icon
95
Artisan Partners
APAM
$3.24B
$10.3M 0.28%
314,959
+15,828
+5% +$516K
CMO
96
DELISTED
Capstead Mortgage Corp.
CMO
$10.3M 0.28%
1,063,104
+71,497
+7% +$690K
KO icon
97
Coca-Cola
KO
$297B
$10.2M 0.28%
227,558
+5,342
+2% +$240K
VER
98
DELISTED
VEREIT, Inc.
VER
$10.2M 0.28%
1,230,102
+169,211
+16% +$1.4M
FTAI icon
99
FTAI Aviation
FTAI
$15.5B
$10.2M 0.28%
562,981
+32,660
+6% +$589K
MAG
100
MAG Silver
MAG
$2.54B
$10.1M 0.27%
897,758
+67,771
+8% +$761K
2 3
4
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