GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-3.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$95.3M
(+5.5%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
590
New
58
Increased
280
Reduced
163
Closed
56
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$12.3M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$11M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$9.13M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$9.07M |
| 5 |
HP
HPQ
|
$8.82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.37M |
| 2 |
Ralph Lauren
RL
|
$8.74M |
| 3 |
ING
ING
|
$8.68M |
| 4 |
American Tower
AMT
|
$8.66M |
| 5 |
Booking.com
BKNG
|
$8.62M |
Sector Composition
| 1 | Energy | 23.04% |
| 2 | Real Estate | 13.99% |
| 3 | Communication Services | 12.17% |
| 4 | Materials | 10.99% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Banco Santander Chile
BSAC
$12.1B
| $291K | 0.02% |
13,180
| – | – |
|
302
Sabesp
SBS
$15.8B
| $289K | 0.02% |
35,652
+419
| +1% | +$3.4K |
|
303
CEMIG Preferred Shares
CIG
$5.84B
| $282K | 0.02% |
88,713
+6,867
| +8% | +$21.8K |
|
304
Embraer
ERJ
$11.2B
| $282K | 0.02% |
7,193
+360
| +5% | +$14.1K |
|
305
Itaú Unibanco
ITUB
$76.6B
| $272K | 0.01% |
47,408
+373
| +0.8% | +$2.14K |
|
306
Banco de Chile
BCH
$15.4B
| $249K | 0.01% |
11,072
+1
| +0% | +$22 |
|
307
Gold Fields
GFI
$30.8B
| $245K | 0.01% |
62,853
+8,957
| +17% | +$34.9K |
|
308
Vanguard Small-Cap ETF
VB
$67.2B
| $243K | 0.01% |
2,198
-1,156
| -34% | -$128K |
|
309
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $243K | 0.01% |
4,941
-2,160
| -30% | -$106K |
|
310
Harmony Gold Mining
HMY
$8.78B
| $239K | 0.01% |
110,671
+22,602
| +26% | +$48.8K |
|
|
LEAF
311
DELISTED
Leaf Group Ltd.
LEAF
| $229K | 0.01% |
25,856
-43,471
| -63% | -$385K |
|
312
Eldorado Gold
EGO
$5.31B
| $225K | 0.01% |
6,673
+494
| +8% | +$16.7K |
|
|
EROC
313
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $225K | 0.01% |
63,118
-42
| -0.1% | -$150 |
|
314
Kinross Gold
KGC
$26.9B
| $224K | 0.01% |
67,826
+25,562
| +60% | +$84.4K |
|
315
AngloGold Ashanti
AU
$30.2B
| $223K | 0.01% |
18,620
+6,085
| +49% | +$72.9K |
|
|
GOLD
316
DELISTED
Randgold Resources Ltd
GOLD
| $223K | 0.01% |
3,343
+519
| +18% | +$34.6K |
|
317
Adecoagro
AGRO
$829M
| $221K | 0.01% |
+25,076
| New | +$221K |
|
|
BTM
318
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $216K | 0.01% |
308,711
| – | – |
|
|
EJ
319
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $215K | 0.01% |
24,374
+15,170
| +165% | +$134K |
|
320
Centrus Energy
LEU
$3.74B
| $194K | 0.01% |
19,116
+2,876
| +18% | +$29.2K |
|
321
Compañía de Minas Buenaventura
BVN
$5.08B
| $179K | 0.01% |
15,466
-319
| -2% | -$3.69K |
|
322
Ultralife
ULBI
$119M
| $178K | 0.01% |
54,957
-1,278
| -2% | -$4.14K |
|
|
BCA
323
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $174K | 0.01% |
9,064
| – | – |
|
|
BTCM
324
BIT Mining
BTCM
$46.6M
| $167K | 0.01% |
496
+66
| +15% | +$22.2K |
|
325
Eletrobras Common Shares
EBR
$19B
| $160K | 0.01% |
+59,207
| New | +$160K |
|