Mirae Asset Global Investments Portfolio holdings
AUM $28.7B
1-Year Return
20.96%
This Quarter Return
+7.12%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$20.1B
AUM Growth
-$26B
(-56%)
Cap. Flow
-$35.8B
Cap. Flow
% of AUM
-178.2%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
Closed
1,170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$69.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$67.8M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$51.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$49.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.03B |
| 3 |
Apple
AAPL
|
+$1.62B |
| 4 |
Amazon
AMZN
|
+$1.15B |
| 5 |
Meta Platforms (Facebook)
META
|
+$886M |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Communication Services | 8.54% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
GATX Corp
GATX
$6.03B
| – | – |
-15,209
| Closed | -$1.62M |
|
2202
Glacier Bancorp
GBCI
$5.72B
| – | – |
-48,461
| Closed | -$2.07M |
|
2203
Generation Bio
GBIO
$38.9M
| – | – |
-1,826
| Closed | -$87.5K |
|
2204
The Greenbrier Companies
GBX
$1.4B
| – | – |
-447,054
| Closed | -$14.2M |
|
2205
GCM Grosvenor
GCMG
$685M
| – | – |
-18,122
| Closed | -$137K |
|
2206
Green Dot
GDOT
$805M
| – | – |
-22,238
| Closed | -$357K |
|
2207
Grid Dynamics Holdings
GDYN
$642M
| – | – |
-22,933
| Closed | -$249K |
|
2208
Greif
GEF
$3.49B
| – | – |
-11,092
| Closed | -$684K |
|
2209
Genesis Energy
GEL
$2B
| – | – |
-6,020,276
| Closed | -$67.1M |
|
2210
The GEO Group
GEO
$3.06B
| – | – |
-52,803
| Closed | -$412K |
|
2211
Gevo
GEVO
$496M
| – | – |
-115,003
| Closed | -$175K |
|
2212
Griffon
GFF
$3.53B
| – | – |
-21,335
| Closed | -$664K |
|
2213
Gold Fields
GFI
$34B
| – | – |
-968,298
| Closed | -$15.4M |
|
2214
Gildan
GIL
$8.09B
| – | – |
-18,636
| Closed | -$597K |
|
2215
G-III Apparel Group
GIII
$1.15B
| – | – |
-18,895
| Closed | -$280K |
|
2216
Glaukos
GKOS
$4.71B
| – | – |
-23,425
| Closed | -$1.16M |
|
2217
Global E Online
GLBE
$6.06B
| – | – |
-60,843
| Closed | -$1.73M |
|
2218
Great Lakes Dredge & Dock
GLDD
$814M
| – | – |
-28,107
| Closed | -$145K |
|
2219
Golar LNG
GLNG
$4.08B
| – | – |
-74,487
| Closed | -$1.55M |
|
2220
Global Partners
GLP
$1.73B
| – | – |
-374,197
| Closed | -$11.7M |
|
2221
Greenlight Captial
GLRE
$433M
| – | – |
-10,860
| Closed | -$103K |
|
2222
Monte Rosa Therapeutics
GLUE
$393M
| – | – |
-11,946
| Closed | -$80.9K |
|
2223
Globus Medical
GMED
$7.59B
| – | – |
-31,293
| Closed | -$1.68M |
|
|
GMS
2224
DELISTED
GMS Inc
GMS
| – | – |
-18,563
| Closed | -$1.03M |
|
2225
Genco Shipping & Trading
GNK
$797M
| – | – |
-1,199,945
| Closed | -$18.3M |
|