GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-8.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$612M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
370
New
370
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$22.1M |
| 2 |
Ecopetrol
EC
|
$19.4M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$16.4M |
| 4 |
FMC
FMC
|
$10.8M |
| 5 |
Hecla Mining
HL
|
$9.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 24.8% |
| 2 | Real Estate | 18.97% |
| 3 | Energy | 17.55% |
| 4 | Financials | 7.38% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$45.6B
| $22.1M | 3.62% | +1,126,010 | New | +$22.1M |
|
|
2
Ecopetrol
EC
$19.3B
| $19.4M | 3.17% | +460,854 | New | +$19.4M |
|
|
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $16.4M | 2.69% | +290,781 | New | +$16.4M |
|
|
4
FMC
FMC
$4.88B
| $10.8M | 1.77% | +177,479 | New | +$10.8M |
|
|
5
Hecla Mining
HL
$5.7B
| $9.77M | 1.6% | +3,279,033 | New | +$9.77M |
|
6
Coeur Mining
CDE
$8.45B
| $9.76M | 1.6% | +733,908 | New | +$9.76M |
|
7
Pan American Silver
PAAS
$12.3B
| $9.74M | 1.59% | +836,612 | New | +$9.74M |
|
|
SSRI
8
DELISTED
Silver Standard Resources
SSRI
| $9.51M | 1.55% | +1,499,283 | New | +$9.51M |
|
|
DNY
9
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.47M | 1.55% | +675,930 | New | +$9.47M |
|
|
SVM
10
Silvercorp Metals
SVM
$1.06B
| $9.3M | 1.52% | +3,297,092 | New | +$9.3M |
|
11
BGC Group
BGC
$4.65B
| $9.03M | 1.48% | +1,532,733 | New | +$9.03M |
|
12
McEwen Inc.
MUX
$625M
| $8.33M | 1.36% | +4,960,581 | New | +$8.33M |
|
|
PDLI
13
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.18M | 1.34% | +1,060,040 | New | +$8.18M |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.85M | 1.28% | +350,879 | New | +$7.85M |
|
15
Costamare
CMRE
$1.38B
| $7.6M | 1.24% | +440,846 | New | +$7.6M |
|
|
CNSL
16
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.59M | 1.24% | +436,162 | New | +$7.59M |
|
|
FTR
17
DELISTED
Frontier Communications Corp.
FTR
| $7.44M | 1.22% | +1,836,523 | New | +$7.44M |
|
18
Pitney Bowes
PBI
$2.09B
| $7.4M | 1.21% | +504,093 | New | +$7.4M |
|
|
VGR
19
DELISTED
Vector Group Ltd.
VGR
| $7.37M | 1.21% | +454,569 | New | +$7.37M |
|
20
Omega Healthcare
OHI
$12.6B
| $7.34M | 1.2% | +236,668 | New | +$7.34M |
|
|
CMO
21
DELISTED
Capstead Mortgage Corp.
CMO
| $7.27M | 1.19% | +600,420 | New | +$7.27M |
|
|
URG
22
Ur-Energy
URG
$507M
| $7.24M | 1.18% | +5,401,525 | New | +$7.24M |
|
|
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.12M | 1.16% | +782,873 | New | +$7.12M |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.33B
| $6.81M | 1.11% | +486,105 | New | +$6.81M |
|
|
CIM
25
Chimera Investment
CIM
$1.15B
| $6.73M | 1.1% | +2,243,127 | New | +$6.73M |
|