GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.09%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$509M
(+16%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,225
New
13
Increased
953
Reduced
132
Closed
110
Top Buys
| 1 |
FMC
FMC
|
$95.6M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$73M |
| 3 |
NVIDIA
NVDA
|
$47.6M |
| 4 |
Intuitive Surgical
ISRG
|
$30.7M |
| 5 |
Tesla
TSLA
|
$20.6M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$34.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$23.7M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$18.2M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$10.5M |
| 5 |
Sturm, Ruger & Co
RGR
|
$10M |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Materials | 16.13% |
| 3 | Real Estate | 13.59% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.6B
| $9.27M | 0.25% |
244,245
+8,696
| +4% | +$330K |
|
|
RWT
127
Redwood Trust
RWT
$823M
| $9.2M | 0.25% |
564,927
+28,642
| +5% | +$467K |
|
|
NBIS
128
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $9.16M | 0.25% |
277,927
+37,838
| +16% | +$1.25M |
|
129
Pfizer
PFE
$141B
| $9.11M | 0.25% |
269,022
+7,298
| +3% | +$247K |
|
|
GOV
130
DELISTED
Government Properties Income Trust
GOV
| $9.07M | 0.25% |
483,003
+24,385
| +5% | +$458K |
|
|
KLDX
131
DELISTED
KLONDEX MINES LTD
KLDX
| $9.06M | 0.25% |
2,489,193
+168,363
| +7% | +$613K |
|
132
Alibaba
BABA
$323B
| $8.98M | 0.24% |
51,997
+16,783
| +48% | +$2.9M |
|
|
STB
133
DELISTED
Student Transportation Inc
STB
| $8.92M | 0.24% |
1,491,540
+49,265
| +3% | +$295K |
|
134
Northwest Natural Holdings
NWN
$1.71B
| $8.91M | 0.24% |
138,383
+2,647
| +2% | +$170K |
|
135
Fortuna Silver Mines
FSM
$2.35B
| $8.84M | 0.24% |
2,024,865
+152,793
| +8% | +$667K |
|
136
FirstEnergy
FE
$25.1B
| $8.7M | 0.24% |
282,179
+8,658
| +3% | +$267K |
|
137
LXP Industrial Trust
LXP
$2.71B
| $8.67M | 0.24% |
847,851
+42,986
| +5% | +$439K |
|
|
SIR
138
DELISTED
SELECT INCOME REIT
SIR
| $8.59M | 0.23% |
834,545
+42,156
| +5% | +$434K |
|
139
New Oriental
EDU
$7.98B
| $8.55M | 0.23% |
96,836
+31,718
| +49% | +$2.8M |
|
140
Global Net Lease
GNL
$1.77B
| $8.54M | 0.23% |
390,241
+19,748
| +5% | +$432K |
|
|
WPG
141
DELISTED
Washington Prime Group Inc.
WPG
| $8.49M | 0.23% |
113,294
+5,732
| +5% | +$430K |
|
|
SNR
142
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.47M | 0.23% |
925,153
+47,343
| +5% | +$433K |
|
|
AHT
143
Ashford Hospitality Trust
AHT
$37.7M
| $8.45M | 0.23% |
1,281
+65
| +5% | +$429K |
|
144
CrossAmerica Partners
CAPL
$784M
| $8.41M | 0.23% |
308,664
+10,312
| +3% | +$281K |
|
145
Lumen
LUMN
$4.87B
| $8.34M | 0.23% |
441,440
+64,432
| +17% | +$1.22M |
|
|
EFC
146
Ellington Financial
EFC
$1.38B
| $8.31M | 0.23% |
526,255
+28,233
| +6% | +$446K |
|
147
Designer Brands
DBI
$231M
| $8.3M | 0.23% |
386,578
+13,051
| +3% | +$280K |
|
|
PBFX
148
DELISTED
PBF LOGISTICS LP
PBFX
| $8.29M | 0.23% |
394,687
+13,150
| +3% | +$276K |
|
149
Target
TGT
$42.3B
| $8.26M | 0.22% |
140,034
+4,903
| +4% | +$289K |
|
|
FSP
150
Franklin Street Properties
FSP
$174M
| $8.22M | 0.22% |
773,673
+38,915
| +5% | +$413K |
|