GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-1.75%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$31M
(-1.7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
602
New
68
Increased
237
Reduced
231
Closed
56
Top Buys
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$8.66M |
| 2 |
RAS
RAIT Financial Trust
RAS
|
$8.03M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$7.05M |
| 4 |
Comcast
CMCSA
|
$6.95M |
| 5 |
Tenet Healthcare
THC
|
$6.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.7M |
| 2 |
Wells Fargo
WFC
|
$9.63M |
| 3 |
ENDP
Endo International plc
ENDP
|
$9.49M |
| 4 |
T-Mobile US
TMUS
|
$8.67M |
| 5 |
Openlane
KAR
|
$8.53M |
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Real Estate | 15.42% |
| 3 | Materials | 10.18% |
| 4 | Communication Services | 10.14% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFA
351
DELISTED
Gafisa S.A.
GFA
| $67K | ﹤0.01% |
3,224
-504
| -14% | -$10.5K |
|
352
BHP
BHP
$138B
| $65K | ﹤0.01% |
1,621
+1,104
| +214% | +$44.3K |
|
353
Copel
ELP
$6.77B
| $65K | ﹤0.01% |
12,390
-1,350
| -10% | -$7.08K |
|
|
TRNX
354
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $65K | ﹤0.01% |
2,564
+291
| +13% | +$7.38K |
|
|
GGP
355
DELISTED
GGP Inc.
GGP
| $64K | ﹤0.01% |
2,266
+514
| +29% | +$14.5K |
|
356
Equity Residential
EQR
$25.5B
| $63K | ﹤0.01% |
870
+198
| +29% | +$14.3K |
|
357
Public Storage
PSA
$52.2B
| $63K | ﹤0.01% |
343
+72
| +27% | +$13.2K |
|
|
JRJC
358
DELISTED
China Finance Online Co., Ltd.
JRJC
| $63K | ﹤0.01% |
1,189
-158
| -12% | -$8.37K |
|
359
IAMGOLD
IAG
$5.7B
| $62K | ﹤0.01% |
22,858
-4,253
| -16% | -$11.5K |
|
360
Simon Property Group
SPG
$59.5B
| $62K | ﹤0.01% |
342
+74
| +28% | +$13.4K |
|
|
TLM
361
DELISTED
TALISMAN ENERGY INC
TLM
| $62K | ﹤0.01% |
+7,953
| New | +$62K |
|
362
Ventas
VTR
$30.9B
| $60K | ﹤0.01% |
733
+166
| +29% | +$13.6K |
|
363
Prologis
PLD
$105B
| $59K | ﹤0.01% |
1,382
+296
| +27% | +$12.6K |
|
364
TAL Education Group
TAL
$6.17B
| $59K | ﹤0.01% |
12,588
+366
| +3% | +$1.72K |
|
|
CCIH
365
DELISTED
Chinacache International Holdings Ltd
CCIH
| $59K | ﹤0.01% |
6,408
-510
| -7% | -$4.7K |
|
366
Healthpeak Properties
DOC
$12.8B
| $58K | ﹤0.01% |
1,436
+327
| +29% | +$13.2K |
|
|
RTI
367
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $57K | ﹤0.01% |
2,275
-343
| -13% | -$8.59K |
|
368
Tower Semiconductor
TSEM
$7.07B
| $55K | ﹤0.01% |
+4,098
| New | +$55K |
|
369
Broadcom
AVGO
$1.58T
| $52K | ﹤0.01% |
5,150
-1,200
| -19% | -$12.1K |
|
370
BlackBerry
BB
$2.31B
| $49K | ﹤0.01% |
4,475
-296
| -6% | -$3.24K |
|
|
PRMW
371
DELISTED
Primo Water Corporation
PRMW
| $47K | ﹤0.01% |
+6,902
| New | +$47K |
|
|
NSU
372
DELISTED
Nevsun Resources Ltd.
NSU
| $47K | ﹤0.01% |
11,970
-2,254
| -16% | -$8.85K |
|
|
BIN
373
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $46K | ﹤0.01% |
1,517
+638
| +73% | +$19.3K |
|
374
Brookfield
BN
$99.5B
| $46K | ﹤0.01% |
2,611
-268
| -9% | -$4.72K |
|
375
AB InBev
BUD
$118B
| $46K | ﹤0.01% |
406
-33
| -8% | -$3.74K |
|