GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.8%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+14%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,136
New
90
Increased
813
Reduced
132
Closed
35
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.86M |
| 2 |
Annaly Capital Management
NLY
|
$8.46M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$7.53M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$7.42M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.2M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$16.5M |
| 2 |
Williams Companies
WMB
|
$14.4M |
| 3 |
TE
TECO ENERGY INC
TE
|
$5.89M |
| 4 |
DHT Holdings
DHT
|
$5.88M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$4.49M |
Sector Composition
| 1 | Energy | 25.86% |
| 2 | Materials | 17.71% |
| 3 | Real Estate | 16.98% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Denison Mines
DNN
$2.11B
| $5.54M | 0.25% |
11,937,419
-2,996,707
| -20% | -$1.39M |
|
|
NBIS
152
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.51M | 0.24% |
261,498
+94,220
| +56% | +$1.98M |
|
|
CCEC
153
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $5.44M | 0.24% |
238,507
-73,862
| -24% | -$1.69M |
|
154
Nordic American Tanker
NAT
$671M
| $5.35M | 0.24% |
533,505
+83
| +0% | +$832 |
|
|
THM
155
International Tower Hill Mines
THM
$326M
| $5.31M | 0.24% |
6,063,474
+441,340
| +8% | +$386K |
|
|
XRA
156
DELISTED
Exeter Resources Corporation
XRA
| $5.16M | 0.23% |
3,986,963
+290,068
| +8% | +$375K |
|
157
Plains GP Holdings
PAGP
$3.71B
| $4.94M | 0.22% |
143,481
+238
| +0.2% | +$8.2K |
|
|
TEN
158
Tsakos Energy Navigation Ltd.
TEN
$654M
| $4.94M | 0.22% |
205,055
-29,786
| -13% | -$718K |
|
159
Guess, Inc.
GES
$876M
| $4.83M | 0.21% |
330,675
+34,842
| +12% | +$509K |
|
160
Ecopetrol
EC
$18.6B
| $4.78M | 0.21% |
545,782
+15,990
| +3% | +$140K |
|
161
United Parks & Resorts
PRKS
$2.97B
| $4.58M | 0.2% |
339,488
+35,514
| +12% | +$479K |
|
162
Alibaba
BABA
$325B
| $4.56M | 0.2% |
43,133
-7,913
| -16% | -$837K |
|
163
Banco Macro
BMA
$3.61B
| $4.52M | 0.2% |
57,812
-1,194
| -2% | -$93.4K |
|
|
FGP
164
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.49M | 0.2% |
385,812
+50,060
| +15% | +$583K |
|
|
PPP
165
DELISTED
Primero Mining Corp
PPP
| $4.49M | 0.2% |
2,692,032
+351,251
| +15% | +$585K |
|
166
Yelp
YELP
$1.99B
| $4.29M | 0.19% |
102,783
+44,845
| +77% | +$1.87M |
|
167
Tesla
TSLA
$1.08T
| $4.18M | 0.19% |
307,590
+18,090
| +6% | +$246K |
|
|
GAU
168
Galiano Gold
GAU
$644M
| $4.12M | 0.18% |
983,624
+71,574
| +8% | +$300K |
|
169
Energy Fuels
UUUU
$2.64B
| $3.78M | 0.17% |
2,341,719
+1,028,725
| +78% | +$1.66M |
|
|
URG
170
Ur-Energy
URG
$569M
| $3.76M | 0.17% |
7,603,407
+855,918
| +13% | +$424K |
|
|
EEQ
171
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.73M | 0.17% |
180,608
-15,615
| -8% | -$322K |
|
172
Galicia Financial Group
GGAL
$6.17B
| $3.6M | 0.16% |
115,845
-5,150
| -4% | -$160K |
|
|
SA
173
Seabridge Gold
SA
$1.8B
| $3.58M | 0.16% |
324,584
+23,606
| +8% | +$260K |
|
|
BCS.PRA.CL
174
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.54M | 0.16% |
137,460
+23,413
| +21% | +$603K |
|
175
Telecom Argentina
TEO
$3.56B
| $3.43M | 0.15% |
187,632
+10,551
| +6% | +$193K |
|