GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+19.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$391M
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
$24M |
| 2 |
FMC
FMC
|
$11.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$10.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$10.2M |
| 5 |
LXP Industrial Trust
LXP
|
$8.93M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$7.38M |
| 4 |
Golar LNG
GLNG
|
$7.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.75M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Materials | 17.6% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPP
151
DELISTED
Primero Mining Corp
PPP
| $4.85M | 0.25% |
2,340,781
+5,918
| +0.3% | +$12.3K |
|
|
XRA
152
DELISTED
Exeter Resources Corporation
XRA
| $4.77M | 0.24% |
3,696,895
+677,450
| +22% | +$874K |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $4.59M | 0.23% |
122,265
-52,678
| -30% | -$1.98M |
|
|
WY.PRA
154
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $4.49M | 0.23% |
89,217
+3,612
| +4% | +$182K |
|
155
Guess, Inc.
GES
$880M
| $4.45M | 0.23% |
295,833
+29,110
| +11% | +$438K |
|
156
Johnson Controls International
JCI
$69.9B
| $4.44M | 0.23% |
95,819
+50,983
| +114% | +$2.36M |
|
|
SA
157
Seabridge Gold
SA
$1.77B
| $4.42M | 0.22% |
300,978
+55,132
| +22% | +$809K |
|
158
Banco Macro
BMA
$3.76B
| $4.38M | 0.22% |
59,006
+17,816
| +43% | +$1.32M |
|
159
United Parks & Resorts
PRKS
$2.96B
| $4.36M | 0.22% |
303,974
+29,871
| +11% | +$428K |
|
|
P
160
DELISTED
Pandora Media Inc
P
| $4.27M | 0.22% |
343,285
-83,270
| -20% | -$1.04M |
|
161
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.24M | 0.21% |
120,560
-34,840
| -22% | -$1.23M |
|
|
ANW
162
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.21M | 0.21% |
764,533
+246,054
| +47% | +$1.35M |
|
163
TruBridge
TBRG
$301M
| $4.19M | 0.21% |
104,997
+10,283
| +11% | +$410K |
|
164
Dorian LPG
LPG
$1.3B
| $4.18M | 0.21% |
593,088
+123,269
| +26% | +$869K |
|
165
Tesla
TSLA
$1.08T
| $4.1M | 0.21% |
289,500
+151,200
| +109% | +$2.14M |
|
166
Alibaba
BABA
$313B
| $4.06M | 0.21% |
51,046
-10,174
| -17% | -$809K |
|
|
URG
167
Ur-Energy
URG
$562M
| $4M | 0.2% |
6,747,489
-331,184
| -5% | -$196K |
|
|
CPGX
168
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.98M | 0.2% |
156,294
-14,828
| -9% | -$378K |
|
169
Plains GP Holdings
PAGP
$3.71B
| $3.98M | 0.2% |
143,243
-29,834
| -17% | -$829K |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.9M | 0.2% |
+70,640
| New | +$3.9M |
|
|
RBS.PRT
171
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.85M | 0.2% |
152,841
+12,656
| +9% | +$319K |
|
172
Uranium Energy
UEC
$4.99B
| $3.79M | 0.19% |
4,319,633
-212,000
| -5% | -$186K |
|
173
Galicia Financial Group
GGAL
$6.47B
| $3.7M | 0.19% |
120,995
+35,915
| +42% | +$1.1M |
|
|
NBIS
174
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $3.66M | 0.19% |
167,278
-60,237
| -26% | -$1.32M |
|
|
EEQ
175
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.57M | 0.18% |
196,223
-40,153
| -17% | -$731K |
|