GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+7.08%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$262M
(+18%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
585
New
61
Increased
220
Reduced
157
Closed
53
Top Buys
| 1 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$22.4M |
| 2 |
American Airlines Group
AAL
|
$9.09M |
| 3 |
NCR Voyix
VYX
|
$8.83M |
| 4 |
AGN
Allergan plc
AGN
|
$8.83M |
| 5 |
Openlane
KAR
|
$8.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
Lear
LEA
|
$10.8M |
| 3 |
Aptiv
APTV
|
$10.4M |
| 4 |
NXP Semiconductors
NXPI
|
$10.4M |
| 5 |
ALR
Alere Inc
ALR
|
$10.3M |
Sector Composition
| 1 | Energy | 19.56% |
| 2 | Real Estate | 14.57% |
| 3 | Materials | 13.78% |
| 4 | Communication Services | 10.5% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$13.7B
| $898K | 0.05% |
18,675
-1,435
| -7% | -$69K |
|
252
Intrepid Potash
IPI
$379M
| $894K | 0.05% |
5,334
-50
| -0.9% | -$8.38K |
|
|
TNH
253
DELISTED
Terra Nitrogen
TNH
| $894K | 0.05% |
6,196
+1,034
| +20% | +$149K |
|
|
AGU
254
DELISTED
Agrium
AGU
| $872K | 0.05% |
9,520
| – | – |
|
|
CZZ
255
DELISTED
Cosan Limited
CZZ
| $864K | 0.05% |
63,710
+3,590
| +6% | +$48.7K |
|
256
ScottsMiracle-Gro
SMG
$3.64B
| $846K | 0.05% |
14,878
-156
| -1% | -$8.87K |
|
|
SOHU
257
Sohu.com
SOHU
$467M
| $819K | 0.05% |
14,205
+3,921
| +38% | +$226K |
|
|
NSH
258
DELISTED
NuStar GP Holdings LLC
NSH
| $804K | 0.05% |
+20,556
| New | +$804K |
|
259
MPLX
MPLX
$51.5B
| $767K | 0.04% |
11,884
-40
| -0.3% | -$2.58K |
|
260
Ultrapar
UGP
$4.17B
| $749K | 0.04% |
63,488
-12,102
| -16% | -$143K |
|
261
TIM SA
TIMB
$10.3B
| $747K | 0.04% |
25,728
-4,244
| -14% | -$123K |
|
|
HEP
262
DELISTED
Holly Energy Partners, L.P.
HEP
| $737K | 0.04% |
21,427
-470
| -2% | -$16.2K |
|
|
SMC
263
Summit Midstream Corporation
SMC
$282M
| $736K | 0.04% |
+965
| New | +$736K |
|
264
Natural Resource Partners
NRP
$1.35B
| $713K | 0.04% |
4,303
-163
| -4% | -$27K |
|
|
CKH
265
DELISTED
Seacor Holdings Inc.
CKH
| $703K | 0.04% |
8,837
+2,937
| +50% | +$234K |
|
266
Cheniere Energy
CQP
$26.1B
| $701K | 0.04% |
21,210
+165
| +0.8% | +$5.45K |
|
267
Vaalco Energy
EGY
$399M
| $695K | 0.04% |
96,064
+84,996
| +768% | +$615K |
|
268
BRF SA
BRFS
$5.86B
| $683K | 0.04% |
28,086
-5,431
| -16% | -$132K |
|
|
LEAF
269
DELISTED
Leaf Group Ltd.
LEAF
| $663K | 0.04% |
69,327
-14,162
| -17% | -$135K |
|
270
Ambev
ABEV
$34.8B
| $659K | 0.04% |
93,585
-3,252
| -3% | -$22.9K |
|
271
Banco Macro
BMA
$3.77B
| $585K | 0.03% |
16,238
+739
| +5% | +$26.6K |
|
272
Telecom Argentina
TEO
$3.67B
| $570K | 0.03% |
24,211
+3,130
| +15% | +$73.7K |
|
273
Galicia Financial Group
GGAL
$6.44B
| $555K | 0.03% |
37,876
+4,305
| +13% | +$63.1K |
|
274
Centrus Energy
LEU
$3.74B
| $541K | 0.03% |
16,240
| – | – |
|
|
ENIA
275
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $521K | 0.03% |
57,307
+1,240
| +2% | +$11.3K |
|