GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
This Quarter Return
+5.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$564M
Cap. Flow
+$469M
Cap. Flow %
16.59%
Top 10 Hldgs %
16.45%
Holding
1,250
New
159
Increased
829
Reduced
154
Closed
48

Top Buys

1
CCJ icon
Cameco
CCJ
$34.8M
2
ENB icon
Enbridge
ENB
$33.1M
3
ARR
Armour Residential REIT
ARR
$18M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$16.2M
5
MPLX icon
MPLX
MPLX
$16.2M

Top Sells

1
CLNY
Colony Capital, Inc.
CLNY
$17.8M
2
CNXM
CNX Midstream Partners LP
CNXM
$15.5M
3
IVR icon
Invesco Mortgage Capital
IVR
$13.7M
4
SE
Spectra Energy Corp Wi
SE
$11.3M
5
GEO icon
The GEO Group
GEO
$10.7M

Sector Composition

1 Energy 34.24%
2 Real Estate 15.29%
3 Materials 12.96%
4 Industrials 4.96%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
176
NetEase
NTES
$84.3B
$4.76M 0.17%
83,775
-16,410
-16% -$932K
SWNC
177
DELISTED
Southwestern Energy Company
SWNC
$4.45M 0.16%
224,826
+14,161
+7% +$280K
ARCO icon
178
Arcos Dorados Holdings
ARCO
$1.46B
$4.42M 0.16%
563,681
+129,669
+30% +$1.02M
RBS.PRS.CL
179
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$4.37M 0.15%
172,474
+11,040
+7% +$280K
SINA
180
DELISTED
Sina Corp
SINA
$4.37M 0.15%
60,552
+2,765
+5% +$199K
AGRO icon
181
Adecoagro
AGRO
$829M
$4.33M 0.15%
377,932
+87,197
+30% +$999K
CQH
182
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$4.32M 0.15%
176,872
+55,288
+45% +$1.35M
LEU icon
183
Centrus Energy
LEU
$3.62B
$4.26M 0.15%
703,264
+370,494
+111% +$2.24M
AVAL icon
184
Grupo Aval
AVAL
$3.92B
$3.99M 0.14%
487,980
+75,947
+18% +$621K
IAC icon
185
IAC Inc
IAC
$2.95B
$3.94M 0.14%
298,649
-18,661
-6% -$246K
ISRG icon
186
Intuitive Surgical
ISRG
$163B
$3.93M 0.14%
46,107
+37,890
+461% +$3.23M
MOMO
187
Hello Group
MOMO
$1.34B
$3.88M 0.14%
113,764
+18,622
+20% +$634K
JD icon
188
JD.com
JD
$43.9B
$3.85M 0.14%
123,688
-3,454
-3% -$107K
SRCLP
189
DELISTED
Stericycle, Inc
SRCLP
$3.78M 0.13%
52,885
+3,405
+7% +$244K
NBIS
190
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$3.71M 0.13%
169,027
-33,455
-17% -$734K
GLOB icon
191
Globant
GLOB
$2.75B
$3.67M 0.13%
100,937
+24,444
+32% +$890K
MSFT icon
192
Microsoft
MSFT
$3.78T
$3.65M 0.13%
55,471
+4,907
+10% +$323K
SNAP icon
193
Snap
SNAP
$12B
$3.65M 0.13%
+162,020
New +$3.65M
AROC icon
194
Archrock
AROC
$4.47B
$3.58M 0.13%
+288,548
New +$3.58M
NVO icon
195
Novo Nordisk
NVO
$249B
$3.54M 0.13%
206,594
+566
+0.3% +$9.7K
TCOM icon
196
Trip.com Group
TCOM
$47.7B
$3.46M 0.12%
70,417
-1,839
-3% -$90.4K
BABA icon
197
Alibaba
BABA
$312B
$3.45M 0.12%
31,985
-822
-3% -$88.6K
BBAR icon
198
BBVA Argentina
BBAR
$2.55B
$3.3M 0.12%
179,011
+41,883
+31% +$771K
GPL
199
DELISTED
Great Panther Mining Limited
GPL
$3.16M 0.11%
194,278
+25,699
+15% +$418K
MLCO icon
200
Melco Resorts & Entertainment
MLCO
$3.94B
$3.12M 0.11%
168,459
+8,318
+5% +$154K
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