GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+9.35%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$845M
AUM Growth
+$233M
(+38%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
411
New
41
Increased
247
Reduced
80
Closed
23
Top Buys
| 1 |
First Majestic Silver
AG
|
$11.7M |
| 2 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$6.1M |
| 3 |
Centrus Energy
LEU
|
$5.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 5 |
P
Pandora Media Inc
P
|
$4.49M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$7.4M |
| 2 |
AGNC Investment
AGNC
|
$5.55M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$4.99M |
| 4 |
T-Mobile US
TMUS
|
$1.28M |
| 5 |
Uranium Energy
UEC
|
$1.23M |
Sector Composition
| 1 | Materials | 24.15% |
| 2 | Energy | 16.56% |
| 3 | Real Estate | 13.55% |
| 4 | Communication Services | 9.81% |
| 5 | Financials | 7.43% |
