GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+2.25%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$699M
(+19%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,115
New
–
Increased
747
Reduced
292
Closed
64
Top Buys
| 1 |
Albemarle
ALB
|
$160M |
| 2 |
NVIDIA
NVDA
|
$66.2M |
| 3 |
Intuitive Surgical
ISRG
|
$62.1M |
| 4 |
Trimble
TRMB
|
$38.5M |
| 5 |
EnerSys
ENS
|
$30.2M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.1M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$21.5M |
| 3 |
Tenaris
TS
|
$21.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$19.5M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Sector Composition
| 1 | Energy | 27.33% |
| 2 | Materials | 16.92% |
| 3 | Real Estate | 10.46% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
176
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.13M | 0.14% |
54,214
+27,922
| +106% | +$3.16M |
|
177
Sensata Technologies
ST
$4.66B
| $6.1M | 0.14% |
119,379
+43,959
| +58% | +$2.25M |
|
178
Globant
GLOB
$2.78B
| $6.07M | 0.14% |
130,622
+23,809
| +22% | +$1.11M |
|
|
SVM
179
Silvercorp Metals
SVM
$1.08B
| $5.75M | 0.13% |
2,194,924
+122,412
| +6% | +$320K |
|
180
Weibo
WB
$2.87B
| $5.73M | 0.13% |
55,403
-64,764
| -54% | -$6.7M |
|
181
Ecopetrol
EC
$18.7B
| $5.21M | 0.12% |
356,173
-116,106
| -25% | -$1.7M |
|
182
Skyworks Solutions
SWKS
$11.2B
| $5.21M | 0.12% |
54,817
+19,099
| +53% | +$1.81M |
|
|
RRD
183
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.9M | 0.11% |
526,568
+2,169
| +0.4% | +$20.2K |
|
184
Adecoagro
AGRO
$829M
| $4.85M | 0.11% |
469,312
+86,510
| +23% | +$895K |
|
185
PayPal
PYPL
$65.2B
| $4.8M | 0.11% |
65,239
+33,973
| +109% | +$2.5M |
|
186
Freeport-McMoran
FCX
$66.5B
| $4.78M | 0.11% |
252,013
+51,282
| +26% | +$972K |
|
|
TEN
187
Tsakos Energy Navigation Ltd.
TEN
$669M
| $4.73M | 0.11% |
241,765
-2,448
| -1% | -$47.9K |
|
|
MOMO
188
Hello Group
MOMO
$1.37B
| $4.45M | 0.1% |
181,643
+18,738
| +12% | +$459K |
|
|
RBS.PRS.CL
189
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.43M | 0.1% |
174,000
-10,587
| -6% | -$269K |
|
190
Microsoft
MSFT
$3.68T
| $4.41M | 0.1% |
51,597
+7,040
| +16% | +$602K |
|
191
Intuit
INTU
$188B
| $4.31M | 0.1% |
27,283
+13,490
| +98% | +$2.13M |
|
192
Vipshop
VIPS
$8.45B
| $4.28M | 0.1% |
365,261
+86,069
| +31% | +$1.01M |
|
|
CRESY
193
Cresud
CRESY
$589M
| $4.27M | 0.1% |
213,413
+39,835
| +23% | +$796K |
|
194
Yelp
YELP
$2.02B
| $4.27M | 0.1% |
101,642
+715
| +0.7% | +$30K |
|
195
Intel
INTC
$107B
| $4.2M | 0.1% |
91,068
+22,203
| +32% | +$1.02M |
|
196
Teck Resources
TECK
$16.8B
| $4.12M | 0.09% |
156,941
+56,148
| +56% | +$1.47M |
|
197
JPMorgan Chase
JPM
$809B
| $4.09M | 0.09% |
38,197
+1,878
| +5% | +$201K |
|
|
EXK
198
Endeavour Silver
EXK
$1.74B
| $4.06M | 0.09% |
1,698,354
+81,057
| +5% | +$194K |
|
|
ZNGA
199
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4M | 0.09% |
999,816
-28,810
| -3% | -$115K |
|
|
IRS
200
IRSA Inversiones y Representaciones
IRS
$1.09B
| $4M | 0.09% |
140,137
+26,282
| +23% | +$749K |
|