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 | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.8B
| $45K | ﹤0.01% |
1,263
-418
| -25% | -$14.9K |
|
352
Ventas
VTR
$30.9B
| $45K | ﹤0.01% |
658
-218
| -25% | -$14.9K |
|
353
Sandstorm Gold
SAND
$3.37B
| $41K | ﹤0.01% |
+7,373
| New | +$41K |
|
354
Canadian Solar
CSIQ
$748M
| $39K | ﹤0.01% |
+1,205
| New | +$39K |
|
|
MON
355
DELISTED
Monsanto Co
MON
| $39K | ﹤0.01% |
346
-114
| -25% | -$12.9K |
|
356
BHP
BHP
$138B
| $38K | ﹤0.01% |
656
-238
| -27% | -$13.8K |
|
|
JKS
357
JinkoSolar
JKS
$1.32B
| $38K | ﹤0.01% |
1,345
-100
| -7% | -$2.83K |
|
358
Exxon Mobil
XOM
$466B
| $38K | ﹤0.01% |
386
-126
| -25% | -$12.4K |
|
|
PTR
359
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $37K | ﹤0.01% |
338
-105
| -24% | -$11.5K |
|
|
ANV
360
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $37K | ﹤0.01% |
8,638
-94
| -1% | -$403 |
|
361
Petrobras
PBR
$78.7B
| $36K | ﹤0.01% |
+2,704
| New | +$36K |
|
362
Vale
VALE
$44.4B
| $36K | ﹤0.01% |
2,623
-885
| -25% | -$12.1K |
|
|
SODA
363
DELISTED
SodaStream International Ltd
SODA
| $34K | ﹤0.01% |
+760
| New | +$34K |
|
364
TSMC
TSM
$1.26T
| $33K | ﹤0.01% |
+1,662
| New | +$33K |
|
|
NVDQ
365
DELISTED
Novadaq Technologies Inc.
NVDQ
| $33K | ﹤0.01% |
+1,468
| New | +$33K |
|
366
Suncor Energy
SU
$48.5B
| $32K | ﹤0.01% |
+906
| New | +$32K |
|
367
Teva Pharmaceuticals
TEVA
$21.7B
| $32K | ﹤0.01% |
+606
| New | +$32K |
|
368
AB InBev
BUD
$118B
| $31K | ﹤0.01% |
+290
| New | +$31K |
|
369
Canadian Natural Resources
CNQ
$63.2B
| $31K | ﹤0.01% |
+1,684
| New | +$31K |
|
|
CBI
370
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31K | ﹤0.01% |
+354
| New | +$31K |
|
|
PWE
371
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $31K | ﹤0.01% |
+3,684
| New | +$31K |
|
|
ESV
372
DELISTED
Ensco Rowan plc
ESV
| $31K | ﹤0.01% |
+145
| New | +$31K |
|
373
AerCap
AER
$22B
| $30K | ﹤0.01% |
+702
| New | +$30K |
|
374
Brookfield
BN
$99.5B
| $30K | ﹤0.01% |
+2,102
| New | +$30K |
|
375
Kosmos Energy
KOS
$784M
| $30K | ﹤0.01% |
+2,732
| New | +$30K |
|