GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+6.91%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$342M
(+40%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
27.37%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
426
New
38
Increased
223
Reduced
76
Closed
24
Top Buys
| 1 |
S
Sprint Corporation
S
|
$10.7M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$10.1M |
| 3 |
AUQ
AURICO GOLD INC COM
AUQ
|
$9.03M |
| 4 |
Fidelity National Financial
FNF
|
$8.58M |
| 5 |
Micron Technology
MU
|
$8.19M |
Top Sells
| 1 |
McEwen Inc.
MUX
|
$4.84M |
| 2 |
Centrus Energy
LEU
|
$3.89M |
| 3 |
Baidu
BIDU
|
$3.29M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.24M |
| 5 |
Intel
INTC
|
$3.18M |
Sector Composition
| 1 | Materials | 16.58% |
| 2 | Energy | 15.3% |
| 3 | Real Estate | 12.21% |
| 4 | Communication Services | 11.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
301
Cresud
CRESY
$589M
| $179K | 0.02% |
19,999
-590
| -3% | -$5.28K |
|
|
IRS
302
IRSA Inversiones y Representaciones
IRS
$1.09B
| $178K | 0.02% |
15,243
-450
| -3% | -$5.26K |
|
303
Ultralife
ULBI
$119M
| $172K | 0.01% |
48,569
-373,861
| -89% | -$1.32M |
|
304
Harmony Gold Mining
HMY
$8.78B
| $170K | 0.01% |
67,211
+6,084
| +10% | +$15.4K |
|
|
ANR
305
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $170K | 0.01% |
23,851
+6,236
| +35% | +$44.4K |
|
306
Pampa Energía
PAM
$3.7B
| $163K | 0.01% |
31,020
-915
| -3% | -$4.81K |
|
|
SWC
307
DELISTED
Stillwater Mining Co
SWC
| $157K | 0.01% |
12,702
+3,321
| +35% | +$41K |
|
308
AngloGold Ashanti
AU
$30.2B
| $155K | 0.01% |
13,188
-502
| -4% | -$5.9K |
|
309
BBVA Argentina
BBAR
$2.52B
| $154K | 0.01% |
22,153
-596
| -3% | -$4.14K |
|
310
Compañía de Cervecerías Unidas
CCU
$2.29B
| $146K | 0.01% |
6,061
+336
| +6% | +$8.09K |
|
|
GOLD
311
DELISTED
Randgold Resources Ltd
GOLD
| $146K | 0.01% |
2,367
| – | – |
|
312
Kinross Gold
KGC
$26.9B
| $141K | 0.01% |
+32,232
| New | +$141K |
|
|
RTI
313
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $121K | 0.01% |
3,526
+882
| +33% | +$30.3K |
|
|
CLD
314
DELISTED
Cloud Peak Energy Inc
CLD
| $119K | 0.01% |
6,589
+1,723
| +35% | +$31.1K |
|
|
BTM
315
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $119K | 0.01% |
74,825
-10,364
| -12% | -$16.5K |
|
316
IAMGOLD
IAG
$5.7B
| $118K | 0.01% |
+35,366
| New | +$118K |
|
317
Eldorado Gold
EGO
$5.31B
| $117K | 0.01% |
+4,104
| New | +$117K |
|
|
ACI
318
DELISTED
ARCH COAL, INC.
ACI
| $108K | 0.01% |
2,431
+607
| +33% | +$27K |
|
319
Gold Fields
GFI
$30.8B
| $107K | 0.01% |
33,404
| – | – |
|
320
Copel
ELP
$6.77B
| $106K | 0.01% |
20,243
-2,610
| -11% | -$13.7K |
|
|
AMAP
321
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $103K | 0.01% |
7,242
+2,898
| +67% | +$41.2K |
|
|
PACT
322
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $95K | 0.01% |
13,249
+4,949
| +60% | +$35.5K |
|
323
Embotelladora Andina Series B
AKO.B
$3.84B
| $93K | 0.01% |
3,280
+181
| +6% | +$5.13K |
|
|
APAGF
324
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $87K | 0.01% |
5,559
-164
| -3% | -$2.57K |
|
|
MCP
325
DELISTED
MOLYCORP INC COM STK
MCP
| $78K | 0.01% |
13,864
+3,625
| +35% | +$20.4K |
|