GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-12.97%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-26%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,051
New
112
Increased
303
Reduced
404
Closed
71
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$8.08M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
$5.67M |
| 4 |
Plains GP Holdings
PAGP
|
$4.66M |
| 5 |
Alamos Gold
AGI
|
$4.64M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$8.98M |
| 2 |
Marathon Petroleum
MPC
|
$8.18M |
| 3 |
Williams Companies
WMB
|
$7.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$7.02M |
| 5 |
TC Energy
TRP
|
$6.69M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Real Estate | 18.76% |
| 3 | Materials | 10.99% |
| 4 | Communication Services | 8.7% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Westwater Resources
WWR
$69.3M
| $1.76M | 0.13% |
3,671
-875
| -19% | -$420K |
|
|
TRQ
202
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.74M | 0.13% |
68,307
+5,392
| +9% | +$137K |
|
203
Groupon
GRPN
$990M
| $1.69M | 0.13% |
25,937
-5,731
| -18% | -$374K |
|
204
Yelp
YELP
$1.99B
| $1.64M | 0.12% |
75,581
-16,711
| -18% | -$362K |
|
|
PVG
205
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.59M | 0.12% |
263,901
-19,581
| -7% | -$118K |
|
|
JOYY
206
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $1.57M | 0.12% |
28,753
-6,544
| -19% | -$357K |
|
|
SA
207
Seabridge Gold
SA
$1.8B
| $1.51M | 0.11% |
260,413
+52,833
| +25% | +$306K |
|
|
ENLC
208
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.48M | 0.11% |
81,019
-71,366
| -47% | -$1.3M |
|
209
Southern Copper
SCCO
$82B
| $1.46M | 0.11% |
57,229
+8,641
| +18% | +$220K |
|
|
THM
210
International Tower Hill Mines
THM
$326M
| $1.43M | 0.11% |
4,335,827
+1,026,631
| +31% | +$338K |
|
|
KING
211
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.28M | 0.1% |
94,514
-21,029
| -18% | -$285K |
|
212
Equinor
EQNR
$59.8B
| $1.2M | 0.09% |
82,117
-5,652
| -6% | -$82.3K |
|
|
GAU
213
Galiano Gold
GAU
$644M
| $1.15M | 0.09% |
788,070
-379,742
| -33% | -$552K |
|
214
New Oriental
EDU
$7.98B
| $1.13M | 0.08% |
55,873
-4,682
| -8% | -$94.6K |
|
215
Grupo Aval
AVAL
$3.91B
| $1.11M | 0.08% |
144,402
+9,753
| +7% | +$74.7K |
|
|
RBY
216
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.1M | 0.08% |
1,474,977
-256,773
| -15% | -$192K |
|
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.07M | 0.08% |
+9,200
| New | +$1.07M |
|
218
Baidu
BIDU
$33.1B
| $1.03M | 0.08% |
7,456
-33,292
| -82% | -$4.58M |
|
|
XRA
219
DELISTED
Exeter Resources Corporation
XRA
| $999K | 0.07% |
3,121,416
+90,275
| +3% | +$28.9K |
|
220
Weibo
WB
$2.89B
| $975K | 0.07% |
83,366
-17,818
| -18% | -$208K |
|
|
QIHU
221
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $971K | 0.07% |
20,298
-13,768
| -40% | -$659K |
|
|
NTRI
222
DELISTED
NutriSystem, Inc.
NTRI
| $884K | 0.07% |
33,322
-7,395
| -18% | -$196K |
|
223
Gold Fields
GFI
$31.3B
| $854K | 0.06% |
+321,052
| New | +$854K |
|
224
Credicorp
BAP
$20.6B
| $800K | 0.06% |
7,521
+78
| +1% | +$8.3K |
|
225
Copa Holdings
CPA
$4.84B
| $699K | 0.05% |
16,666
-564
| -3% | -$23.7K |
|