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 | |
|---|---|---|---|---|---|---|
|
EOCC
276
DELISTED
Enel Generacion Chile S.A.
EOCC
| $389K | 0.03% |
13,031
-85
| -0.6% | -$2.54K |
|
277
Vanguard Small-Cap ETF
VB
$67.3B
| $379K | 0.03% |
3,354
-1,098
| -25% | -$124K |
|
|
FBR
278
DELISTED
Fibria Celulose Sa
FBR
| $375K | 0.03% |
33,920
-2,200
| -6% | -$24.3K |
|
279
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $357K | 0.02% |
7,101
-2,328
| -25% | -$117K |
|
280
Sibanye-Stillwater
SBSW
$6.38B
| $355K | 0.02% |
45,248
-6,266
| -12% | -$49.2K |
|
|
GFA
281
DELISTED
Gafisa S.A.
GFA
| $350K | 0.02% |
8,158
+416
| +5% | +$17.8K |
|
282
Global Partners
GLP
$1.76B
| $348K | 0.02% |
9,528
+443
| +5% | +$16.2K |
|
|
EROC
283
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $341K | 0.02% |
64,771
+3,702
| +6% | +$19.5K |
|
284
CEMIG Preferred Shares
CIG
$5.78B
| $310K | 0.02% |
89,576
+3
| +0% | +$10 |
|
285
Banco Santander Chile
BSAC
$11.9B
| $290K | 0.02% |
12,379
+188
| +2% | +$4.4K |
|
286
Embraer
ERJ
$11.1B
| $275K | 0.02% |
7,758
| – | – |
|
287
Banco Bradesco
BBD
$33.3B
| $258K | 0.02% |
48,184
+6,622
| +16% | +$35.5K |
|
288
Harmony Gold Mining
HMY
$9.1B
| $256K | 0.02% |
83,969
+16,758
| +25% | +$51.1K |
|
289
Ultralife
ULBI
$116M
| $244K | 0.02% |
57,513
+8,944
| +18% | +$37.9K |
|
290
Santander
BSBR
$40.1B
| $243K | 0.02% |
45,593
+10,501
| +30% | +$56K |
|
|
GG
291
DELISTED
Goldcorp Inc
GG
| $239K | 0.02% |
9,778
-3,771
| -28% | -$92.2K |
|
|
GOL
292
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $236K | 0.02% |
24,238
-500
| -2% | -$4.87K |
|
293
Banco de Chile
BCH
$15B
| $235K | 0.02% |
10,499
-6,256
| -37% | -$140K |
|
|
AUY
294
DELISTED
Yamana Gold, Inc.
AUY
| $233K | 0.02% |
26,571
-6,257
| -19% | -$54.9K |
|
|
NAK
295
Northern Dynasty Minerals
NAK
$454M
| $229K | 0.02% |
233,398
+6,696
| +3% | +$6.57K |
|
296
Copa Holdings
CPA
$4.73B
| $226K | 0.02% |
1,554
+222
| +17% | +$32.3K |
|
297
Itaú Unibanco
ITUB
$76B
| $226K | 0.02% |
40,604
-905
| -2% | -$5.04K |
|
298
AngloGold Ashanti
AU
$31.4B
| $202K | 0.01% |
11,835
-1,353
| -10% | -$23.1K |
|
|
PZE
299
DELISTED
Petrobras Argentina S A
PZE
| $201K | 0.01% |
36,165
-3,152
| -8% | -$17.5K |
|
300
Compañía de Minas Buenaventura
BVN
$5.08B
| $198K | 0.01% |
15,785
-2,002
| -11% | -$25.1K |
|