GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+3.12%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$288M
(+24%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
562
New
160
Increased
219
Reduced
135
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 2 |
Burlington
BURL
|
$11.4M |
| 3 |
YPF
YPF
|
$11.3M |
| 4 |
Delta Air Lines
DAL
|
$11.2M |
| 5 |
Lear
LEA
|
$10.8M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$8.9M |
| 2 |
Fidelity National Financial
FNF
|
$8.58M |
| 3 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$8.46M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$8.43M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$8.35M |
Sector Composition
| 1 | Energy | 15.83% |
| 2 | Materials | 15.04% |
| 3 | Real Estate | 13.66% |
| 4 | Communication Services | 10.96% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JIVE
226
DELISTED
Jive Software, Inc.
JIVE
| $1.08M | 0.07% |
135,329
+28,179
| +26% | +$226K |
|
227
CF Industries
CF
$13.7B
| $1.05M | 0.07% |
20,110
-4,830
| -19% | -$252K |
|
|
CBD
228
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.04M | 0.07% |
23,709
-750
| -3% | -$32.8K |
|
|
BCS.PRC
229
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.02M | 0.07% |
39,252
+8,805
| +29% | +$228K |
|
|
POT
230
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.01M | 0.07% |
27,972
-6,759
| -19% | -$245K |
|
|
RBS.PRQ
231
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $979K | 0.07% |
41,468
+9,302
| +29% | +$220K |
|
|
CEQP
232
DELISTED
Crestwood Equity Partners LP
CEQP
| $973K | 0.07% |
7,030
+1,117
| +19% | +$155K |
|
233
Telkom Indonesia
TLK
$19.2B
| $967K | 0.07% |
49,146
-13,134
| -21% | -$258K |
|
|
NTI
234
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $938K | 0.06% |
36,454
+5,583
| +18% | +$144K |
|
235
The Mosaic Company
MOS
$10.3B
| $934K | 0.06% |
18,686
-4,448
| -19% | -$222K |
|
|
AGU
236
DELISTED
Agrium
AGU
| $928K | 0.06% |
9,520
-84,141
| -90% | -$8.2M |
|
237
ScottsMiracle-Gro
SMG
$3.64B
| $921K | 0.06% |
15,034
-3,477
| -19% | -$213K |
|
238
Ultrapar
UGP
$4.17B
| $910K | 0.06% |
75,590
-3,400
| -4% | -$40.9K |
|
239
NGL Energy Partners
NGL
$735M
| $908K | 0.06% |
24,196
+2,090
| +9% | +$78.4K |
|
|
JOYY
240
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $886K | 0.06% |
11,608
+1,786
| +18% | +$136K |
|
241
Intrepid Potash
IPI
$379M
| $832K | 0.06% |
5,384
-1,343
| -20% | -$208K |
|
|
LEAF
242
DELISTED
Leaf Group Ltd.
LEAF
| $803K | 0.05% |
83,489
+17,374
| +26% | +$167K |
|
|
VNET
243
VNET Group
VNET
$2.13B
| $800K | 0.05% |
27,890
+681
| +3% | +$19.5K |
|
|
TNH
244
DELISTED
Terra Nitrogen
TNH
| $786K | 0.05% |
5,162
-1,173
| -19% | -$179K |
|
245
TIM SA
TIMB
$10.3B
| $778K | 0.05% |
29,972
-1,800
| -6% | -$46.7K |
|
|
HEP
246
DELISTED
Holly Energy Partners, L.P.
HEP
| $726K | 0.05% |
21,897
+1,328
| +6% | +$44K |
|
247
Ambev
ABEV
$34.8B
| $718K | 0.05% |
96,837
| – | – |
|
248
Centrus Energy
LEU
$3.74B
| $717K | 0.05% |
16,240
+5,776
| +55% | +$255K |
|
|
EDMC
249
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $717K | 0.05% |
147,304
-429,589
| -74% | -$2.09M |
|
250
Natural Resource Partners
NRP
$1.35B
| $711K | 0.05% |
4,466
-4,473
| -50% | -$712K |
|