GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.55%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+7.3%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
578
Reduced
212
Closed
49
Top Buys
| 1 |
MPLX
MPLX
|
$14.3M |
| 2 |
Oneok
OKE
|
$8.77M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.6M |
| 4 |
RWT
Redwood Trust
RWT
|
$8.5M |
| 5 |
Williams Companies
WMB
|
$8.36M |
Top Sells
Sector Composition
| 1 | Energy | 28.49% |
| 2 | Real Estate | 17.47% |
| 3 | Materials | 11.41% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPP
151
DELISTED
Primero Mining Corp
PPP
| $4.26M | 0.27% | 2,334,863 +7,228 | +0.3% | +$13.2K |
|
152
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.11M | 0.26% | 248,942 +25,272 | +11% | +$417K |
|
|
EFC
153
Ellington Financial
EFC
$1.36B
| $4.04M | 0.26% | +231,681 | New | +$4.04M |
|
154
YPF
YPF
$12B
| $4.03M | 0.25% | 225,325 +36,929 | +20% | +$660K |
|
155
Plains GP Holdings
PAGP
$3.82B
| $4.01M | 0.25% | 460,904 +79,590 | +21% | +$692K |
|
156
Baidu
BIDU
$32.8B
| $3.96M | 0.25% | 20,763 +14,687 | +242% | +$2.8M |
|
|
ANW
157
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.93M | 0.25% | +518,479 | New | +$3.93M |
|
|
P
158
DELISTED
Pandora Media Inc
P
| $3.82M | 0.24% | 426,555 -127,254 | -23% | -$1.14M |
|
|
LNKD
159
DELISTED
LinkedIn Corporation
LNKD
| $3.78M | 0.24% | 33,045 -19,754 | -37% | -$2.26M |
|
160
Darling Ingredients
DAR
$5.37B
| $3.72M | 0.24% | 282,781 -133,825 | -32% | -$1.76M |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.65M | 0.23% | +73,452 | New | +$3.65M |
|
|
RBS.PRT
162
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.57M | 0.23% | 140,185 -5,748 | -4% | -$146K |
|
|
EXK
163
Endeavour Silver
EXK
$1.81B
| $3.56M | 0.23% | 1,448,512 -10,405 | -0.7% | -$25.6K |
|
|
URG
164
Ur-Energy
URG
$507M
| $3.54M | 0.22% | 7,078,673 -206,915 | -3% | -$104K |
|
|
NBIS
165
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.49M | 0.22% | 227,515 -137,175 | -38% | -$2.1M |
|
166
Uranium Energy
UEC
$4.75B
| $3.39M | 0.21% | 4,531,633 -132,450 | -3% | -$99.1K |
|
|
SINA
167
DELISTED
Sina Corp
SINA
| $3.37M | 0.21% | 71,175 -35,363 | -33% | -$1.68M |
|
|
EEQ
168
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.27M | 0.21% | 181,964 +20,399 | +13% | +$366K |
|
|
STAY
169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.2M | 0.2% | 196,286 -29,996 | -13% | -$489K |
|
|
SEMG
170
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.12M | 0.2% | 139,083 +30,722 | +28% | +$688K |
|
171
Energy Fuels
UUUU
$2.67B
| $3.07M | 0.19% | 1,377,498 -40,300 | -3% | -$89.7K |
|
172
Vipshop
VIPS
$8.25B
| $3.05M | 0.19% | 236,800 +15,964 | +7% | +$206K |
|
173
D.R. Horton
DHI
$50.5B
| $2.96M | 0.19% | 97,830 -23,328 | -19% | -$705K |
|
174
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.95M | 0.19% | 43,516 +12,523 | +40% | +$849K |
|
175
American Tower
AMT
$95.5B
| $2.9M | 0.18% | 28,340 -11,031 | -28% | -$1.13M |
|