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 | |
|---|---|---|---|---|---|---|
76
Melco Resorts & Entertainment
MLCO
$3.94B
| $13.2M | 0.3% |
453,999
+256,592
| +130% | +$7.45M |
|
77
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $12.8M | 0.29% |
321,681
-1,075
| -0.3% | -$42.6K |
|
78
Rithm Capital
RITM
$6.66B
| $12.5M | 0.29% |
701,271
+23,702
| +3% | +$424K |
|
79
Artisan Partners
APAM
$3.31B
| $12.3M | 0.28% |
310,686
-4,273
| -1% | -$169K |
|
|
BCS.PRD.CL
80
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $12.2M | 0.28% |
457,055
-33,794
| -7% | -$901K |
|
81
Brookfield Renewable
BEP
$7.09B
| $12.1M | 0.28% |
649,290
+39,221
| +6% | +$730K |
|
82
Blackstone Mortgage Trust
BXMT
$3.39B
| $12M | 0.27% |
373,693
+11,780
| +3% | +$379K |
|
83
Alphabet (Google) Class A
GOOGL
$2.81T
| $12M | 0.27% |
226,960
+33,980
| +18% | +$1.79M |
|
|
CQH
84
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $11.9M | 0.27% |
430,679
+58,977
| +16% | +$1.63M |
|
85
NetEase
NTES
$84.3B
| $11.9M | 0.27% |
172,220
+28,895
| +20% | +$1.99M |
|
|
MAG
86
MAG Silver
MAG
$2.54B
| $11.8M | 0.27% |
949,739
+51,981
| +6% | +$644K |
|
|
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.7M | 0.27% |
665,146
+89,822
| +16% | +$1.58M |
|
|
EEQ
88
DELISTED
Enbridge Energy Management Llc
EEQ
| $11.3M | 0.26% |
930,678
+139,464
| +18% | +$1.7M |
|
89
Fortuna Silver Mines
FSM
$2.34B
| $11.3M | 0.26% |
2,153,966
+129,101
| +6% | +$676K |
|
90
FTAI Aviation
FTAI
$16B
| $11.3M | 0.26% |
661,056
+1,805
| +0.3% | +$30.7K |
|
91
JD.com
JD
$43.9B
| $11M | 0.25% |
265,973
+90,039
| +51% | +$3.73M |
|
92
Invesco Mortgage Capital
IVR
$529M
| $11M | 0.25% |
61,674
+292
| +0.5% | +$52.1K |
|
93
Independence Realty Trust
IRT
$4.16B
| $10.9M | 0.25% |
1,079,828
+4,814
| +0.4% | +$48.6K |
|
94
New Oriental
EDU
$7.98B
| $10.9M | 0.25% |
115,796
+18,960
| +20% | +$1.78M |
|
95
Gannett
GCI
$603M
| $10.8M | 0.25% |
643,026
+2,647
| +0.4% | +$44.4K |
|
96
Exxon Mobil
XOM
$479B
| $10.8M | 0.25% |
128,595
-8,303
| -6% | -$694K |
|
97
Starwood Property Trust
STWD
$7.52B
| $10.8M | 0.25% |
503,663
+16,878
| +3% | +$360K |
|
98
Coca-Cola
KO
$294B
| $10.7M | 0.24% |
232,309
+4,751
| +2% | +$218K |
|
|
PEGI
99
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.6M | 0.24% |
494,480
+8,366
| +2% | +$180K |
|
100
Avista
AVA
$2.97B
| $10.5M | 0.24% |
204,509
-1,503
| -0.7% | -$77.4K |
|