GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+7.08%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$262M
(+18%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
585
New
61
Increased
220
Reduced
157
Closed
53
Top Buys
| 1 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$22.4M |
| 2 |
American Airlines Group
AAL
|
$9.09M |
| 3 |
NCR Voyix
VYX
|
$8.83M |
| 4 |
AGN
Allergan plc
AGN
|
$8.83M |
| 5 |
Openlane
KAR
|
$8.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
Lear
LEA
|
$10.8M |
| 3 |
Aptiv
APTV
|
$10.4M |
| 4 |
NXP Semiconductors
NXPI
|
$10.4M |
| 5 |
ALR
Alere Inc
ALR
|
$10.3M |
Sector Composition
| 1 | Energy | 19.56% |
| 2 | Real Estate | 14.57% |
| 3 | Materials | 13.78% |
| 4 | Communication Services | 10.5% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
America Movil
AMX
$58.8B
| $8.31M | 0.48% |
400,370
-79,156
| -17% | -$1.64M |
|
102
Delta Air Lines
DAL
$39.5B
| $8.3M | 0.48% |
214,431
-108,328
| -34% | -$4.19M |
|
103
Citigroup
C
$179B
| $8.28M | 0.48% |
175,869
-26,617
| -13% | -$1.25M |
|
|
NBIS
104
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $8.22M | 0.47% |
230,556
+44,881
| +24% | +$1.6M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $8.18M | 0.47% |
+310,438
| New | +$8.18M |
|
106
Thermo Fisher Scientific
TMO
$185B
| $8.16M | 0.47% |
69,150
-11,631
| -14% | -$1.37M |
|
107
Motorola Solutions
MSI
$79.7B
| $8.15M | 0.47% |
122,439
-29,275
| -19% | -$1.95M |
|
108
Mastercard
MA
$538B
| $8.14M | 0.47% |
110,812
-15,656
| -12% | -$1.15M |
|
109
Mondelez International
MDLZ
$78.8B
| $8.14M | 0.47% |
216,386
-75,490
| -26% | -$2.84M |
|
110
Lockheed Martin
LMT
$107B
| $8.12M | 0.47% |
50,501
-11,221
| -18% | -$1.8M |
|
|
EEP
111
DELISTED
Enbridge Energy Partners
EEP
| $8.02M | 0.46% |
217,194
+25,007
| +13% | +$924K |
|
112
CACI
CACI
$10.1B
| $8.02M | 0.46% |
114,166
-21,716
| -16% | -$1.52M |
|
|
ENDP
113
DELISTED
Endo International plc
ENDP
| $7.99M | 0.46% |
114,114
-17,516
| -13% | -$1.23M |
|
114
Procter & Gamble
PG
$373B
| $7.96M | 0.46% |
101,268
-26,932
| -21% | -$2.12M |
|
115
Boeing
BA
$174B
| $7.95M | 0.46% |
62,482
-14,091
| -18% | -$1.79M |
|
116
Crown Castle
CCI
$41.6B
| $7.85M | 0.45% |
105,679
-28,462
| -21% | -$2.11M |
|
117
Yelp
YELP
$2B
| $7.75M | 0.45% |
101,017
-6,837
| -6% | -$524K |
|
|
S
118
DELISTED
Sprint Corporation
S
| $7.72M | 0.44% |
904,444
-312,591
| -26% | -$2.67M |
|
|
OKS
119
DELISTED
Oneok Partners LP
OKS
| $7.65M | 0.44% |
130,584
+23,337
| +22% | +$1.37M |
|
120
Targa Resources
TRGP
$35.8B
| $7.64M | 0.44% |
54,743
+24,881
| +83% | +$3.47M |
|
121
Cheniere Energy
LNG
$52.1B
| $7.63M | 0.44% |
106,427
+44,950
| +73% | +$3.22M |
|
|
MWE
122
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.6M | 0.44% |
106,115
+32,692
| +45% | +$2.34M |
|
|
SVM
123
Silvercorp Metals
SVM
$1.08B
| $7.55M | 0.44% |
3,563,372
+748,564
| +27% | +$1.59M |
|
124
Uranium Energy
UEC
$5.01B
| $7.5M | 0.43% |
4,807,212
+626,850
| +15% | +$978K |
|
|
BPL
125
DELISTED
Buckeye Partners, L.P.
BPL
| $7.49M | 0.43% |
90,199
+17,570
| +24% | +$1.46M |
|