GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+9.35%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
411
New
41
Increased
246
Reduced
81
Closed
23
Top Buys
| 1 |
First Majestic Silver
AG
|
$11.7M |
| 2 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$6.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 4 |
P
Pandora Media Inc
P
|
$4.49M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$4.02M |
Top Sells
| 1 |
Centrus Energy
LEU
|
$37.9M |
| 2 |
Pitney Bowes
PBI
|
$7.4M |
| 3 |
AGNC Investment
AGNC
|
$5.55M |
| 4 |
CYS
CYS Investments Inc.
CYS
|
$4.99M |
| 5 |
T-Mobile US
TMUS
|
$1.28M |
Sector Composition
| 1 | Materials | 24.15% |
| 2 | Energy | 16.56% |
| 3 | Real Estate | 13.55% |
| 4 | Communication Services | 9.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$45.6B
| $30.6M | 3.62% | 1,234,030 +108,020 | +10% | +$2.68M |
|
2
Ecopetrol
EC
$19.3B
| $23.3M | 2.76% | 506,969 +46,115 | +10% | +$2.12M |
|
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $18.1M | 2.15% | 314,907 +24,126 | +8% | +$1.39M |
|
4
McEwen Inc.
MUX
$625M
| $13M | 1.54% | 5,417,859 +457,278 | +9% | +$1.1M |
|
5
FMC
FMC
$4.88B
| $12.4M | 1.46% | 172,282 -5,197 | -3% | -$373K |
|
|
SVM
6
Silvercorp Metals
SVM
$1.06B
| $11.8M | 1.39% | 3,594,144 +297,052 | +9% | +$971K |
|
|
DNY
7
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.7M | 1.38% | 739,580 +63,650 | +9% | +$1.01M |
|
|
8
First Majestic Silver
AG
$4.47B
| $11.7M | 1.38% | +982,547 | New | +$11.7M |
|
9
Hecla Mining
HL
$5.7B
| $11.2M | 1.32% | 3,556,816 +277,783 | +8% | +$872K |
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $10.2M | 1.21% | 321,157 -29,722 | -8% | -$946K |
|
|
SSRI
11
DELISTED
Silver Standard Resources
SSRI
| $10.1M | 1.2% | 1,649,369 +150,086 | +10% | +$923K |
|
12
Pan American Silver
PAAS
$12.3B
| $9.91M | 1.17% | 939,257 +102,645 | +12% | +$1.08M |
|
13
Coeur Mining
CDE
$8.45B
| $9.64M | 1.14% | 799,652 +65,744 | +9% | +$792K |
|
14
BGC Group
BGC
$4.65B
| $9.48M | 1.12% | 1,677,440 +144,707 | +9% | +$818K |
|
|
PDLI
15
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.36M | 1.11% | 1,173,857 +113,817 | +11% | +$907K |
|
|
EXK
16
Endeavour Silver
EXK
$1.81B
| $9.18M | 1.09% | 2,134,422 +176,428 | +9% | +$759K |
|
|
VGR
17
DELISTED
Vector Group Ltd.
VGR
| $8.52M | 1.01% | 529,466 +74,897 | +16% | +$1.21M |
|
18
Costamare
CMRE
$1.38B
| $8.51M | 1.01% | 482,689 +41,843 | +9% | +$738K |
|
|
FTR
19
DELISTED
Frontier Communications Corp.
FTR
| $8.38M | 0.99% | 2,010,379 +173,856 | +9% | +$725K |
|
|
CNSL
20
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.34M | 0.99% | 483,789 +47,627 | +11% | +$821K |
|
|
FLG
21
Flagstar Financial, Inc.
FLG
$5.33B
| $8.04M | 0.95% | 531,921 +45,816 | +9% | +$692K |
|
|
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.95M | 0.94% | 856,730 +73,857 | +9% | +$685K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $7.9M | 0.94% | 129,399 +61,821 | +91% | +$3.77M |
|
|
CMO
24
DELISTED
Capstead Mortgage Corp.
CMO
| $7.84M | 0.93% | 665,895 +65,475 | +11% | +$771K |
|
|
WIN
25
DELISTED
Windstream Holdings Inc
WIN
| $7.75M | 0.92% | 968,526 +95,778 | +11% | +$766K |
|