GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-4.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(+15%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,158
New
107
Increased
799
Reduced
193
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
Intuitive Surgical
ISRG
|
$75.8M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$37.9M |
| 4 |
Trimble
TRMB
|
$37.3M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$30M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$16.7M |
| 2 |
CVR Energy
CVI
|
$15.1M |
| 3 |
STB
Student Transportation Inc
STB
|
$11.5M |
| 4 |
Avista
AVA
|
$10.5M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$9.07M |
Sector Composition
| 1 | Energy | 23.94% |
| 2 | Materials | 14.37% |
| 3 | Technology | 10.99% |
| 4 | Real Estate | 10.57% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hecla Mining
HL
$6.02B
| $15.4M | 0.31% |
4,204,206
+276,467
| +7% | +$1.01M |
|
|
GLOP
77
DELISTED
GASLOG PARTNERS LP
GLOP
| $15.2M | 0.3% |
654,021
+118,561
| +22% | +$2.76M |
|
78
First Majestic Silver
AG
$4.63B
| $14.3M | 0.28% |
2,337,796
+153,696
| +7% | +$941K |
|
|
GLOG
79
DELISTED
GASLOG LTD
GLOG
| $13.8M | 0.27% |
838,250
+103,005
| +14% | +$1.69M |
|
80
Trip.com Group
TCOM
$46.6B
| $13.7M | 0.27% |
293,104
+100,360
| +52% | +$4.68M |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.4M | 0.27% |
12,956
+1,608
| +14% | +$1.67M |
|
82
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $13.2M | 0.26% |
315,091
-6,590
| -2% | -$277K |
|
83
IAC Inc
IAC
$2.91B
| $13M | 0.26% |
83,177
+17,673
| +27% | +$2.76M |
|
|
VER
84
DELISTED
VEREIT, Inc.
VER
| $13M | 0.26% |
1,861,022
+658,951
| +55% | +$4.59M |
|
85
Snap
SNAP
$12.3B
| $12.9M | 0.26% |
815,285
+131,734
| +19% | +$2.09M |
|
|
URG
86
Ur-Energy
URG
$569M
| $12.8M | 0.26% |
21,375,965
+766,077
| +4% | +$460K |
|
|
CCI.PRA
87
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $12.8M | 0.25% |
+11,436
| New | +$12.8M |
|
88
Independence Realty Trust
IRT
$4.12B
| $12.8M | 0.25% |
1,390,052
+310,224
| +29% | +$2.85M |
|
|
BCS.PRD.CL
89
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $12.7M | 0.25% |
483,651
+26,596
| +6% | +$700K |
|
90
National CineMedia
NCMI
$419M
| $12.6M | 0.25% |
+2,425,773
| New | +$12.6M |
|
91
Ecopetrol
EC
$18.6B
| $12.5M | 0.25% |
648,277
+292,104
| +82% | +$5.65M |
|
92
Uranium Energy
UEC
$5.11B
| $12.5M | 0.25% |
9,531,583
+196,992
| +2% | +$258K |
|
93
Medical Properties Trust
MPW
$2.66B
| $12.3M | 0.25% |
949,913
+224,222
| +31% | +$2.91M |
|
94
Starwood Property Trust
STWD
$7.44B
| $12.3M | 0.25% |
587,989
+84,326
| +17% | +$1.77M |
|
|
RWT
95
Redwood Trust
RWT
$793M
| $12.3M | 0.24% |
792,304
+224,755
| +40% | +$3.48M |
|
96
NetEase
NTES
$85.4B
| $12.2M | 0.24% |
43,623
+9,179
| +27% | +$2.57M |
|
97
Global Net Lease
GNL
$1.74B
| $12.1M | 0.24% |
718,705
+326,774
| +83% | +$5.52M |
|
98
Fortuna Silver Mines
FSM
$2.39B
| $12M | 0.24% |
2,307,534
+153,568
| +7% | +$800K |
|
99
Blackstone Mortgage Trust
BXMT
$3.33B
| $11.9M | 0.24% |
378,928
+5,235
| +1% | +$164K |
|
|
NBIS
100
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $11.8M | 0.23% |
298,162
+47,722
| +19% | +$1.88M |
|