GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$75.8M
3
+$37.9M
4
TRMB icon
Trimble
TRMB
+$37.3M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$30M

Top Sells

1
+$16.7M
2
+$15.1M
3
+$11.5M
4
AVA icon
Avista
AVA
+$10.5M
5
AGN.PRA
Allergan plc
AGN.PRA
+$9.07M

Sector Composition

1 Energy 23.99%
2 Materials 14.32%
3 Technology 10.99%
4 Real Estate 10.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
76
Hecla Mining
HL
$12.6B
$15.4M 0.31%
4,204,206
+276,467
GLOP
77
DELISTED
GASLOG PARTNERS LP
GLOP
$15.2M 0.3%
654,021
+118,561
AG icon
78
First Majestic Silver
AG
$7.81B
$14.3M 0.28%
2,337,796
+153,696
GLOG
79
DELISTED
GASLOG LTD
GLOG
$13.8M 0.27%
838,250
+103,005
TCOM icon
80
Trip.com Group
TCOM
$46.3B
$13.7M 0.27%
293,104
+100,360
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.73T
$13.4M 0.27%
259,120
+32,160
CIB icon
82
Grupo Cibest SA
CIB
$15.2B
$13.2M 0.26%
315,091
-6,590
IAC icon
83
IAC Inc
IAC
$2.99B
$13M 0.26%
465,409
+98,887
VER
84
DELISTED
VEREIT, Inc.
VER
$13M 0.26%
372,204
+131,790
SNAP icon
85
Snap
SNAP
$12.6B
$12.9M 0.26%
815,285
+131,734
URG
86
Ur-Energy
URG
$482M
$12.8M 0.26%
21,375,965
+766,077
CCI.PRA
87
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$12.8M 0.25%
+11,436
IRT icon
88
Independence Realty Trust
IRT
$4.05B
$12.8M 0.25%
1,390,052
+310,224
BCS.PRD.CL
89
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$12.7M 0.25%
483,651
+26,596
NCMI icon
90
National CineMedia
NCMI
$384M
$12.6M 0.25%
+242,577
EC icon
91
Ecopetrol
EC
$20B
$12.5M 0.25%
648,277
+292,104
UEC icon
92
Uranium Energy
UEC
$6.25B
$12.5M 0.25%
9,531,583
+196,992
MPW icon
93
Medical Properties Trust
MPW
$3.07B
$12.3M 0.25%
949,913
+224,222
STWD icon
94
Starwood Property Trust
STWD
$6.83B
$12.3M 0.25%
587,989
+84,326
RWT
95
Redwood Trust
RWT
$709M
$12.3M 0.24%
792,304
+224,755
NTES icon
96
NetEase
NTES
$88.1B
$12.2M 0.24%
218,115
+45,895
GNL icon
97
Global Net Lease
GNL
$1.82B
$12.1M 0.24%
718,705
+326,774
FSM icon
98
Fortuna Silver Mines
FSM
$3B
$12M 0.24%
2,307,534
+153,568
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$3.43B
$11.9M 0.24%
378,928
+5,235
NBIS
100
Nebius Group N.V.
NBIS
$22.1B
$11.8M 0.23%
298,162
+47,722
2 3
4
5 6