GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-1.75%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$31M
(-1.7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
602
New
68
Increased
237
Reduced
231
Closed
56
Top Buys
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$8.66M |
| 2 |
RAS
RAIT Financial Trust
RAS
|
$8.03M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$7.05M |
| 4 |
Comcast
CMCSA
|
$6.95M |
| 5 |
Tenet Healthcare
THC
|
$6.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.7M |
| 2 |
Wells Fargo
WFC
|
$9.63M |
| 3 |
ENDP
Endo International plc
ENDP
|
$9.49M |
| 4 |
T-Mobile US
TMUS
|
$8.67M |
| 5 |
Openlane
KAR
|
$8.53M |
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Real Estate | 15.42% |
| 3 | Materials | 10.18% |
| 4 | Communication Services | 10.14% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NGL Energy Partners
NGL
$735M
| $1.84M | 0.1% |
65,690
+20,781
| +46% | +$582K |
|
|
LNCO
227
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.83M | 0.1% |
176,570
+51,186
| +41% | +$531K |
|
228
Copa Holdings
CPA
$4.85B
| $1.68M | 0.09% |
16,249
-1,196
| -7% | -$124K |
|
|
PSXP
229
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.6M | 0.09% |
23,138
+7,490
| +48% | +$516K |
|
|
THM
230
International Tower Hill Mines
THM
$293M
| $1.52M | 0.08% |
3,386,908
+188,848
| +6% | +$85K |
|
|
NTRI
231
DELISTED
NutriSystem, Inc.
NTRI
| $1.48M | 0.08% |
75,465
-4,344
| -5% | -$84.9K |
|
232
Equinor
EQNR
$60.1B
| $1.47M | 0.08% |
83,719
-6,944
| -8% | -$122K |
|
233
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.47M | 0.08% |
+30,312
| New | +$1.47M |
|
234
Southern Copper
SCCO
$83.6B
| $1.43M | 0.08% |
53,329
-12,646
| -19% | -$340K |
|
|
CEQP
235
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.37M | 0.08% |
16,871
+7,940
| +89% | +$643K |
|
236
Credicorp
BAP
$20.7B
| $1.37M | 0.08% |
8,525
-242
| -3% | -$38.8K |
|
|
KING
237
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.32M | 0.07% |
85,870
+21,228
| +33% | +$326K |
|
|
RBY
238
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.32M | 0.07% |
1,355,631
+1,329,390
| +5,066% | +$1.29M |
|
|
QIHU
239
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.3M | 0.07% |
22,640
+630
| +3% | +$36.1K |
|
240
Arcos Dorados Holdings
ARCO
$1.47B
| $1.21M | 0.07% |
228,909
-2,868
| -1% | -$15.1K |
|
|
TRQ
241
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.18M | 0.07% |
37,994
-6,704
| -15% | -$208K |
|
|
OILT
242
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.13M | 0.06% |
24,173
+17,622
| +269% | +$821K |
|
243
MPLX
MPLX
$51.5B
| $1.07M | 0.06% |
14,498
-1,975
| -12% | -$145K |
|
244
New Oriental
EDU
$7.98B
| $1.06M | 0.06% |
51,991
-40,381
| -44% | -$824K |
|
245
Banco Macro
BMA
$3.77B
| $1.02M | 0.06% |
23,405
-7,455
| -24% | -$326K |
|
246
Galicia Financial Group
GGAL
$6.44B
| $986K | 0.05% |
62,054
-20,634
| -25% | -$328K |
|
|
HMIN
247
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $984K | 0.05% |
32,792
-16,840
| -34% | -$505K |
|
|
DANG
248
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $901K | 0.05% |
96,990
-17,250
| -15% | -$160K |
|
|
SOHU
249
Sohu.com
SOHU
$467M
| $885K | 0.05% |
16,638
+281
| +2% | +$14.9K |
|
250
Freeport-McMoran
FCX
$66.5B
| $875K | 0.05% |
37,456
-8,040
| -18% | -$188K |
|