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 | |
|---|---|---|---|---|---|---|
|
CYOU
301
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $344K | 0.02% |
13,244
-1,636
| -11% | -$42.5K |
|
|
CRESY
302
Cresud
CRESY
$589M
| $341K | 0.02% |
29,459
+11,073
| +60% | +$128K |
|
303
Santander
BSBR
$40.6B
| $336K | 0.02% |
50,765
+5,172
| +11% | +$34.2K |
|
304
CEMIG Preferred Shares
CIG
$5.84B
| $333K | 0.02% |
81,846
-7,730
| -9% | -$31.5K |
|
|
TEP
305
DELISTED
Tallgrass Energy Partners, LP
TEP
| $330K | 0.02% |
+8,509
| New | +$330K |
|
|
EROC
306
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $315K | 0.02% |
63,160
-1,611
| -2% | -$8.04K |
|
307
Banco Bradesco
BBD
$33.6B
| $302K | 0.02% |
53,062
+4,878
| +10% | +$27.8K |
|
|
FBR
308
DELISTED
Fibria Celulose Sa
FBR
| $280K | 0.02% |
28,787
-5,133
| -15% | -$49.9K |
|
309
Itaú Unibanco
ITUB
$76.6B
| $279K | 0.02% |
47,035
+6,431
| +16% | +$38.1K |
|
|
BTM
310
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $265K | 0.02% |
308,711
+233,886
| +313% | +$201K |
|
311
Banco de Chile
BCH
$15.4B
| $263K | 0.02% |
11,071
+572
| +5% | +$13.6K |
|
312
Harmony Gold Mining
HMY
$8.78B
| $262K | 0.02% |
88,069
+4,100
| +5% | +$12.2K |
|
313
Embraer
ERJ
$11.2B
| $249K | 0.01% |
6,833
-925
| -12% | -$33.7K |
|
314
Eldorado Gold
EGO
$5.31B
| $236K | 0.01% |
6,179
+380
| +7% | +$14.5K |
|
|
GOLD
315
DELISTED
Randgold Resources Ltd
GOLD
| $235K | 0.01% |
2,824
+203
| +8% | +$16.9K |
|
316
AngloGold Ashanti
AU
$30.2B
| $216K | 0.01% |
12,535
+700
| +6% | +$12.1K |
|
317
Ultralife
ULBI
$119M
| $216K | 0.01% |
56,235
-1,278
| -2% | -$4.91K |
|
|
GFA
318
DELISTED
Gafisa S.A.
GFA
| $209K | 0.01% |
5,058
-3,100
| -38% | -$128K |
|
319
Gold Fields
GFI
$30.8B
| $200K | 0.01% |
53,896
+3,400
| +7% | +$12.6K |
|
|
MONT
320
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $196K | 0.01% |
9,450
+206
| +2% | +$4.27K |
|
|
SWC
321
DELISTED
Stillwater Mining Co
SWC
| $194K | 0.01% |
11,042
| – | – |
|
322
Compañía de Minas Buenaventura
BVN
$5.08B
| $186K | 0.01% |
15,785
| – | – |
|
323
Kinross Gold
KGC
$26.9B
| $175K | 0.01% |
42,264
+2,600
| +7% | +$10.8K |
|
|
AMAP
324
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $170K | 0.01% |
8,118
+634
| +8% | +$13.3K |
|
|
BCA
325
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $169K | 0.01% |
9,064
+532
| +6% | +$9.92K |
|