GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-8.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$612M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
370
New
370
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$22.1M |
| 2 |
Ecopetrol
EC
|
$19.4M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$16.4M |
| 4 |
FMC
FMC
|
$10.8M |
| 5 |
Hecla Mining
HL
|
$9.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 24.8% |
| 2 | Real Estate | 18.97% |
| 3 | Energy | 17.55% |
| 4 | Financials | 7.38% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$285B
| $1.28M | 0.21% |
+51,724
| New | +$1.28M |
|
102
Centrus Energy
LEU
$3.81B
| $1.26M | 0.21% |
+4,309,709
| New | +$1.26M |
|
|
UNTD
103
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.19M | 0.2% |
+157,418
| New | +$1.19M |
|
|
QRE
104
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.16M | 0.19% |
+65,808
| New | +$1.16M |
|
105
Magnachip Semiconductor
MX
$108M
| $1.16M | 0.19% |
+63,298
| New | +$1.16M |
|
106
Intrepid Potash
IPI
$392M
| $1.15M | 0.19% |
+60,353
| New | +$1.15M |
|
107
Diamondback Energy
FANG
$41.7B
| $1.13M | 0.19% |
+34,018
| New | +$1.13M |
|
108
GameStop
GME
$10.4B
| $1.13M | 0.18% |
+26,770
| New | +$1.13M |
|
109
Ultrapar
UGP
$3.9B
| $1.11M | 0.18% |
+46,518
| New | +$1.11M |
|
|
AXU
110
DELISTED
Alexco Resource Corp.
AXU
| $1.11M | 0.18% |
+989,829
| New | +$1.11M |
|
111
Aptiv
APTV
$17.5B
| $1.1M | 0.18% |
+21,672
| New | +$1.1M |
|
112
JPMorgan Chase
JPM
$824B
| $1.1M | 0.18% |
+20,774
| New | +$1.1M |
|
113
ScottsMiracle-Gro
SMG
$3.52B
| $1.1M | 0.18% |
+22,682
| New | +$1.1M |
|
114
Cheniere Energy
CQP
$26.3B
| $1.09M | 0.18% |
+36,570
| New | +$1.09M |
|
|
TNH
115
DELISTED
Terra Nitrogen
TNH
| $1.08M | 0.18% |
+5,061
| New | +$1.08M |
|
|
CIT
116
DELISTED
CIT Group Inc.
CIT
| $1.08M | 0.18% |
+23,202
| New | +$1.08M |
|
117
Microsoft
MSFT
$3.76T
| $1.07M | 0.17% |
+30,866
| New | +$1.07M |
|
118
America Movil
AMX
$59.5B
| $1.06M | 0.17% |
+48,900
| New | +$1.06M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.17% |
+7,348
| New | +$1.06M |
|
120
BRF SA
BRFS
$5.88B
| $1.06M | 0.17% |
+48,766
| New | +$1.06M |
|
121
American International
AIG
$44.7B
| $1.05M | 0.17% |
+23,419
| New | +$1.05M |
|
122
NXP Semiconductors
NXPI
$58.5B
| $1.04M | 0.17% |
+33,708
| New | +$1.04M |
|
123
Energy Transfer Partners
ET
$60.6B
| $1.04M | 0.17% |
+17,350
| New | +$1.04M |
|
|
SEP
124
DELISTED
Spectra Engy Parters Lp
SEP
| $1.04M | 0.17% |
+22,556
| New | +$1.04M |
|
|
ABV
125
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.03M | 0.17% |
+27,586
| New | +$1.03M |
|