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 | |
|---|---|---|---|---|---|---|
|
TRNX
351
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $54K | ﹤0.01% |
2,273
-92
| -4% | -$2.19K |
|
352
NXP Semiconductors
NXPI
$57.2B
| $52K | ﹤0.01% |
+755
| New | +$52K |
|
353
Philips
PHG
$26.5B
| $51K | ﹤0.01% |
2,226
+890
| +67% | +$20.4K |
|
|
MLNX
354
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $51K | ﹤0.01% |
+1,141
| New | +$51K |
|
|
WLB
355
DELISTED
Westmoreland Coal Company
WLB
| $51K | ﹤0.01% |
+1,370
| New | +$51K |
|
|
NSU
356
DELISTED
Nevsun Resources Ltd.
NSU
| $51K | ﹤0.01% |
14,224
-1,522
| -10% | -$5.46K |
|
357
Infosys
INFY
$67.9B
| $50K | ﹤0.01% |
6,632
+2,184
| +49% | +$16.5K |
|
358
SK Telecom
SKM
$8.38B
| $50K | ﹤0.01% |
1,002
+266
| +36% | +$13.3K |
|
359
AB InBev
BUD
$118B
| $49K | ﹤0.01% |
+439
| New | +$49K |
|
360
AstraZeneca
AZN
$253B
| $49K | ﹤0.01% |
+1,366
| New | +$49K |
|
361
Check Point Software Technologies
CHKP
$20.7B
| $49K | ﹤0.01% |
+713
| New | +$49K |
|
362
Cemex
CX
$13.6B
| $49K | ﹤0.01% |
+4,237
| New | +$49K |
|
363
Golar LNG
GLNG
$4.52B
| $49K | ﹤0.01% |
744
+64
| +9% | +$4.22K |
|
364
Teva Pharmaceuticals
TEVA
$21.7B
| $49K | ﹤0.01% |
915
+309
| +51% | +$16.5K |
|
365
Kosmos Energy
KOS
$784M
| $48K | ﹤0.01% |
4,848
+2,116
| +77% | +$21K |
|
|
OUBS
366
DELISTED
USB AG (NEW)
OUBS
| $48K | ﹤0.01% |
+2,747
| New | +$48K |
|
367
BlackBerry
BB
$2.31B
| $47K | ﹤0.01% |
4,771
+717
| +18% | +$7.06K |
|
368
TSMC
TSM
$1.26T
| $47K | ﹤0.01% |
2,326
+903
| +63% | +$18.2K |
|
369
Gildan
GIL
$8.27B
| $46K | ﹤0.01% |
1,678
+596
| +55% | +$16.3K |
|
370
Toronto Dominion Bank
TD
$127B
| $46K | ﹤0.01% |
+924
| New | +$46K |
|
371
Brookfield
BN
$99.5B
| $45K | ﹤0.01% |
2,879
+968
| +51% | +$15.1K |
|
372
BP
BP
$87.4B
| $45K | ﹤0.01% |
1,242
+529
| +74% | +$19.2K |
|
373
Canadian Natural Resources
CNQ
$63.2B
| $45K | ﹤0.01% |
2,385
+821
| +52% | +$15.5K |
|
374
Grifois
GRFS
$6.89B
| $45K | ﹤0.01% |
2,560
+1,186
| +86% | +$20.8K |
|
375
Public Storage
PSA
$52.2B
| $45K | ﹤0.01% |
271
-72
| -21% | -$12K |
|