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 | |
|---|---|---|---|---|---|---|
|
GAU
176
Galiano Gold
GAU
$615M
| $3.47M | 0.18% |
912,050
+167,160
| +22% | +$636K |
|
177
Trip.com Group
TCOM
$47.7B
| $3.46M | 0.18% |
83,855
-29,101
| -26% | -$1.2M |
|
178
NovaGold Resources
NG
$2.75B
| $3.43M | 0.17% |
560,029
+97,898
| +21% | +$599K |
|
179
Technology Select Sector SPDR Fund
XLK
$84B
| $3.41M | 0.17% |
+78,746
| New | +$3.41M |
|
180
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.41M | 0.17% |
47,571
+4,055
| +9% | +$291K |
|
|
PVG
181
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.37M | 0.17% |
302,989
+55,559
| +22% | +$619K |
|
|
SINA
182
DELISTED
Sina Corp
SINA
| $3.37M | 0.17% |
64,996
-6,179
| -9% | -$320K |
|
|
GPL
183
DELISTED
Great Panther Mining Limited
GPL
| $3.3M | 0.17% |
+200,219
| New | +$3.3M |
|
184
Telecom Argentina
TEO
$3.61B
| $3.25M | 0.16% |
177,081
+49,481
| +39% | +$907K |
|
185
Pampa Energía
PAM
$3.7B
| $3.16M | 0.16% |
115,700
+40,838
| +55% | +$1.12M |
|
186
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.16M | 0.16% |
+157,407
| New | +$3.16M |
|
187
Melco Resorts & Entertainment
MLCO
$3.94B
| $3.06M | 0.15% |
242,894
-6,048
| -2% | -$76.1K |
|
188
Energy Fuels
UUUU
$2.59B
| $2.94M | 0.15% |
1,312,994
-64,504
| -5% | -$145K |
|
189
Globant
GLOB
$2.75B
| $2.94M | 0.15% |
74,675
+19,388
| +35% | +$763K |
|
|
BCS.PRA.CL
190
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.94M | 0.15% |
114,047
+9,341
| +9% | +$240K |
|
191
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $2.88M | 0.15% |
+28,991
| New | +$2.88M |
|
192
JD.com
JD
$43.9B
| $2.85M | 0.14% |
134,015
-28,887
| -18% | -$613K |
|
193
BBVA Argentina
BBAR
$2.55B
| $2.75M | 0.14% |
133,173
+34,522
| +35% | +$712K |
|
194
Adecoagro
AGRO
$829M
| $2.75M | 0.14% |
250,247
+92,793
| +59% | +$1.02M |
|
195
Nokia
NOK
$24.7B
| $2.71M | 0.14% |
476,709
+13,396
| +3% | +$76.2K |
|
196
Baidu
BIDU
$33.8B
| $2.51M | 0.13% |
15,209
-5,554
| -27% | -$917K |
|
197
Vipshop
VIPS
$8.37B
| $2.4M | 0.12% |
214,916
-21,884
| -9% | -$244K |
|
198
Weibo
WB
$2.83B
| $2.27M | 0.12% |
79,944
+62,761
| +365% | +$1.78M |
|
199
Arcos Dorados Holdings
ARCO
$1.46B
| $2.22M | 0.11% |
478,566
+21,474
| +5% | +$99.7K |
|
|
ENLC
200
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.21M | 0.11% |
138,568
+26,290
| +23% | +$418K |
|