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 | |
|---|---|---|---|---|---|---|
251
Telkom Indonesia
TLK
$19.2B
| $856K | 0.05% |
37,832
-3,350
| -8% | -$75.8K |
|
252
Telecom Argentina
TEO
$3.67B
| $842K | 0.05% |
43,502
-13,376
| -24% | -$259K |
|
253
Grupo Aval
AVAL
$3.93B
| $804K | 0.04% |
77,399
-9,639
| -11% | -$100K |
|
254
BBVA Argentina
BBAR
$2.52B
| $800K | 0.04% |
58,004
-5,603
| -9% | -$77.3K |
|
|
HEP
255
DELISTED
Holly Energy Partners, L.P.
HEP
| $792K | 0.04% |
26,491
-3,607
| -12% | -$108K |
|
256
ScottsMiracle-Gro
SMG
$3.64B
| $753K | 0.04% |
12,080
-3,275
| -21% | -$204K |
|
|
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
| $752K | 0.04% |
21,293
-4,067
| -16% | -$144K |
|
258
CF Industries
CF
$13.7B
| $728K | 0.04% |
13,365
-5,310
| -28% | -$289K |
|
|
AXU
259
DELISTED
Alexco Resource Corp.
AXU
| $725K | 0.04% |
1,394,438
+258,510
| +23% | +$134K |
|
260
Angi Inc
ANGI
$811M
| $724K | 0.04% |
11,628
-663
| -5% | -$41.3K |
|
261
Intrepid Potash
IPI
$379M
| $709K | 0.04% |
5,105
-229
| -4% | -$31.8K |
|
262
The Mosaic Company
MOS
$10.3B
| $703K | 0.04% |
15,408
-3,025
| -16% | -$138K |
|
|
AGU
263
DELISTED
Agrium
AGU
| $688K | 0.04% |
7,260
-2,383
| -25% | -$226K |
|
|
TGB
264
Taseko Mines
TGB
$1.05B
| $653K | 0.04% |
634,013
-3,781
| -0.6% | -$3.89K |
|
|
VNR
265
DELISTED
Vanguard Natural Resources, LLC
VNR
| $649K | 0.04% |
43,087
-4,930
| -10% | -$74.3K |
|
|
CBD
266
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $640K | 0.04% |
17,378
-890
| -5% | -$32.8K |
|
|
MTBL
267
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $625K | 0.03% |
165,963
-19,506
| -11% | -$73.5K |
|
|
NSH
268
DELISTED
NuStar GP Holdings LLC
NSH
| $614K | 0.03% |
17,848
-3,004
| -14% | -$103K |
|
|
JIVE
269
DELISTED
Jive Software, Inc.
JIVE
| $603K | 0.03% |
99,941
-9,592
| -9% | -$57.9K |
|
|
TNH
270
DELISTED
Terra Nitrogen
TNH
| $603K | 0.03% |
5,872
-394
| -6% | -$40.5K |
|
|
ENBL
271
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $599K | 0.03% |
30,911
+25,132
| +435% | +$487K |
|
|
SMC
272
Summit Midstream Corporation
SMC
$282M
| $567K | 0.03% |
995
+23
| +2% | +$13.1K |
|
273
Ultrapar
UGP
$4.17B
| $554K | 0.03% |
58,128
-6,160
| -10% | -$58.7K |
|
274
TIM SA
TIMB
$10.3B
| $541K | 0.03% |
24,378
-1,350
| -5% | -$30K |
|
|
UNTD
275
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $534K | 0.03% |
36,683
-3,832
| -9% | -$55.8K |
|