GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-0.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$9.52M
(+0.42%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,142
New
49
Increased
706
Reduced
291
Closed
51
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$11.8M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$10.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.58M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$8.51M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.19M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$26.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$12M |
| 3 |
Costamare
CMRE
|
$9.3M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$8.15M |
| 5 |
Hecla Mining
HL
|
$7.79M |
Sector Composition
| 1 | Energy | 32.05% |
| 2 | Real Estate | 16.59% |
| 3 | Materials | 12.49% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
151
Endeavour Silver
EXK
$1.74B
| $4.62M | 0.2% |
1,311,444
-375,213
| -22% | -$1.32M |
|
|
ARNC.PRB
152
DELISTED
Arconic Inc.
ARNC.PRB
| $4.49M | 0.2% |
+148,823
| New | +$4.49M |
|
|
APU
153
DELISTED
AmeriGas Partners, L.P.
APU
| $4.47M | 0.2% |
+93,320
| New | +$4.47M |
|
|
URG
154
Ur-Energy
URG
$536M
| $4.47M | 0.2% |
8,407,174
+803,767
| +11% | +$427K |
|
155
Nordic American Tanker
NAT
$692M
| $4.42M | 0.2% |
529,911
-3,594
| -0.7% | -$30K |
|
156
NetEase
NTES
$85B
| $4.32M | 0.19% |
100,185
-69,610
| -41% | -$3M |
|
157
Energy Fuels
UUUU
$2.67B
| $4.26M | 0.19% |
2,587,043
+245,324
| +10% | +$404K |
|
|
ILG
158
DELISTED
ILG, Inc Common Stock
ILG
| $4.22M | 0.19% |
+232,474
| New | +$4.22M |
|
159
Dorian LPG
LPG
$1.33B
| $4.22M | 0.19% |
514,184
+7,190
| +1% | +$59K |
|
160
Guess, Inc.
GES
$878M
| $4.16M | 0.18% |
343,997
+13,322
| +4% | +$161K |
|
|
NBIS
161
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.08M | 0.18% |
202,482
-59,016
| -23% | -$1.19M |
|
|
RBS.PRS.CL
162
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.04M | 0.18% |
161,434
+67,150
| +71% | +$1.68M |
|
|
BCS.PRA.CL
163
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.92M | 0.17% |
154,384
+16,924
| +12% | +$429K |
|
164
Telecom Argentina
TEO
$3.67B
| $3.72M | 0.16% |
204,574
+16,942
| +9% | +$308K |
|
165
Apple
AAPL
$3.56T
| $3.71M | 0.16% |
128,172
+14,020
| +12% | +$406K |
|
166
Novo Nordisk
NVO
$245B
| $3.69M | 0.16% |
206,028
-82,390
| -29% | -$1.48M |
|
167
IAC Inc
IAC
$2.98B
| $3.67M | 0.16% |
317,310
+316,236
| +29,445% | +$3.66M |
|
168
Galicia Financial Group
GGAL
$6.44B
| $3.53M | 0.16% |
130,970
+15,125
| +13% | +$407K |
|
|
SINA
169
DELISTED
Sina Corp
SINA
| $3.51M | 0.16% |
57,787
-46,157
| -44% | -$2.81M |
|
|
P
170
DELISTED
Pandora Media Inc
P
| $3.47M | 0.15% |
265,825
-174,799
| -40% | -$2.28M |
|
171
Banco Macro
BMA
$3.77B
| $3.45M | 0.15% |
53,602
-4,210
| -7% | -$271K |
|
|
TGE
172
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.31M | 0.15% |
123,473
+23,842
| +24% | +$639K |
|
173
Grupo Aval
AVAL
$3.93B
| $3.27M | 0.14% |
412,033
+150,951
| +58% | +$1.2M |
|
174
JD.com
JD
$44.6B
| $3.23M | 0.14% |
127,142
+13,565
| +12% | +$345K |
|
175
Microsoft
MSFT
$3.68T
| $3.14M | 0.14% |
50,564
+7,645
| +18% | +$475K |
|