GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+2.25%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$699M
(+19%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,115
New
–
Increased
747
Reduced
292
Closed
64
Top Buys
| 1 |
Albemarle
ALB
|
$160M |
| 2 |
NVIDIA
NVDA
|
$66.2M |
| 3 |
Intuitive Surgical
ISRG
|
$62.1M |
| 4 |
Trimble
TRMB
|
$38.5M |
| 5 |
EnerSys
ENS
|
$30.2M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.1M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$21.5M |
| 3 |
Tenaris
TS
|
$21.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$19.5M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Sector Composition
| 1 | Energy | 27.33% |
| 2 | Materials | 16.92% |
| 3 | Real Estate | 10.46% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
126
DELISTED
Allergan plc.
AGN.PRA
| $9.07M | 0.21% |
15,475
+259
| +2% | +$152K |
|
127
Altria Group
MO
$112B
| $9.03M | 0.21% |
126,408
+499
| +0.4% | +$35.6K |
|
|
SINA
128
DELISTED
Sina Corp
SINA
| $9.03M | 0.21% |
89,987
+127
| +0.1% | +$12.7K |
|
|
GOV
129
DELISTED
Government Properties Income Trust
GOV
| $8.99M | 0.21% |
485,136
+2,133
| +0.4% | +$39.5K |
|
130
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $8.98M | 0.2% |
6,852
-234
| -3% | -$307K |
|
131
YPF
YPF
$12.1B
| $8.94M | 0.2% |
390,084
+57,278
| +17% | +$1.31M |
|
|
RGC
132
DELISTED
Regal Entertainment Group
RGC
| $8.92M | 0.2% |
387,436
+1,190
| +0.3% | +$27.4K |
|
|
SUPV
133
Grupo Supervielle
SUPV
$701M
| $8.87M | 0.2% |
302,599
+53,525
| +21% | +$1.57M |
|
|
SIX
134
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.79M | 0.2% |
132,077
+384
| +0.3% | +$25.6K |
|
135
Target
TGT
$42.3B
| $8.68M | 0.2% |
133,072
-6,962
| -5% | -$454K |
|
136
FirstEnergy
FE
$25.1B
| $8.59M | 0.2% |
280,657
-1,522
| -0.5% | -$46.6K |
|
|
AHT
137
Ashford Hospitality Trust
AHT
$37.7M
| $8.56M | 0.2% |
1,287
+6
| +0.5% | +$39.9K |
|
138
McEwen Inc.
MUX
$734M
| $8.54M | 0.19% |
374,678
+55,574
| +17% | +$1.27M |
|
139
Trip.com Group
TCOM
$47.6B
| $8.5M | 0.19% |
192,744
+74,279
| +63% | +$3.28M |
|
|
FARO
140
DELISTED
Faro Technologies
FARO
| $8.49M | 0.19% |
180,691
+99,723
| +123% | +$4.69M |
|
141
BBVA Argentina
BBAR
$2.52B
| $8.44M | 0.19% |
334,963
+59,634
| +22% | +$1.5M |
|
|
RWT
142
Redwood Trust
RWT
$823M
| $8.41M | 0.19% |
567,549
+2,622
| +0.5% | +$38.9K |
|
|
PBFX
143
DELISTED
PBF LOGISTICS LP
PBFX
| $8.4M | 0.19% |
400,732
+6,045
| +2% | +$127K |
|
144
Omega Healthcare
OHI
$12.7B
| $8.37M | 0.19% |
303,848
+1,834
| +0.6% | +$50.5K |
|
|
BSMX
145
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.3M | 0.19% |
1,134,738
+5,222
| +0.5% | +$38.2K |
|
|
NBIS
146
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $8.2M | 0.19% |
250,440
-27,487
| -10% | -$900K |
|
147
Designer Brands
DBI
$231M
| $8.19M | 0.19% |
382,429
-4,149
| -1% | -$88.8K |
|
|
FSP
148
Franklin Street Properties
FSP
$174M
| $8.14M | 0.19% |
757,674
-15,999
| -2% | -$172K |
|
|
KMI.PRA
149
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $8.12M | 0.19% |
213,933
-18,736
| -8% | -$711K |
|
150
Northwest Natural Holdings
NWN
$1.71B
| $8.12M | 0.19% |
136,038
-2,345
| -2% | -$140K |
|