GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-1.12%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$41.8M
(-2.3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
623
New
76
Increased
156
Reduced
286
Closed
81
Top Buys
| 1 |
CYS
CYS Investments Inc.
CYS
|
$16.4M |
| 2 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$15.8M |
| 3 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$12.9M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$10.8M |
| 5 |
Annaly Capital Management
NLY
|
$10.3M |
Top Sells
| 1 |
OB
Onebeacon Insurance Group Ltd
OB
|
$9.72M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$9.31M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$8.96M |
| 4 |
Iron Mountain
IRM
|
$8.14M |
| 5 |
American Airlines Group
AAL
|
$7.96M |
Sector Composition
| 1 | Energy | 22.47% |
| 2 | Real Estate | 17.45% |
| 3 | Materials | 9.87% |
| 4 | Communication Services | 9.76% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$59.5B
| $60K | ﹤0.01% |
305
-37
| -11% | -$7.28K |
|
|
GGP
352
DELISTED
GGP Inc.
GGP
| $59K | ﹤0.01% |
2,005
-261
| -12% | -$7.68K |
|
353
MakeMyTrip
MMYT
$9.56B
| $58K | ﹤0.01% |
2,643
+1,046
| +65% | +$23K |
|
|
PVG
354
DELISTED
PRETIUM RESOURCES INC.
PVG
| $57K | ﹤0.01% |
+11,282
| New | +$57K |
|
355
Tower Semiconductor
TSEM
$7.07B
| $56K | ﹤0.01% |
3,301
-797
| -19% | -$13.5K |
|
356
Prologis
PLD
$105B
| $54K | ﹤0.01% |
1,232
-150
| -11% | -$6.58K |
|
357
Ventas
VTR
$30.9B
| $54K | ﹤0.01% |
649
-84
| -11% | -$6.99K |
|
|
GFA
358
DELISTED
Gafisa S.A.
GFA
| $53K | ﹤0.01% |
2,954
-270
| -8% | -$4.84K |
|
359
Broadcom
AVGO
$1.58T
| $51K | ﹤0.01% |
4,030
-1,120
| -22% | -$14.2K |
|
|
DRYS
360
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
CCIH
361
DELISTED
Chinacache International Holdings Ltd
CCIH
| $51K | ﹤0.01% |
4,272
-2,136
| -33% | -$25.5K |
|
362
Healthpeak Properties
DOC
$12.8B
| $50K | ﹤0.01% |
1,273
-163
| -11% | -$6.4K |
|
363
Teva Pharmaceuticals
TEVA
$21.7B
| $50K | ﹤0.01% |
796
| – | – |
|
364
Stellantis
STLA
$26.2B
| $48K | ﹤0.01% |
+4,471
| New | +$48K |
|
365
UBS Group
UBS
$128B
| $48K | ﹤0.01% |
+2,561
| New | +$48K |
|
|
BIN
366
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $48K | ﹤0.01% |
1,619
+102
| +7% | +$3.02K |
|
367
Petrobras
PBR
$78.7B
| $47K | ﹤0.01% |
+7,800
| New | +$47K |
|
|
GOL
368
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $47K | ﹤0.01% |
9,607
-897
| -9% | -$4.39K |
|
369
Century Aluminum
CENX
$2.06B
| $46K | ﹤0.01% |
3,321
-531
| -14% | -$7.36K |
|
|
DDC
370
DELISTED
Dominion Diamond Corporation
DDC
| $46K | ﹤0.01% |
+2,678
| New | +$46K |
|
371
Brookfield
BN
$99.5B
| $45K | ﹤0.01% |
2,369
-242
| -9% | -$4.6K |
|
372
AB InBev
BUD
$118B
| $45K | ﹤0.01% |
366
-40
| -10% | -$4.92K |
|
373
Gildan
GIL
$8.27B
| $45K | ﹤0.01% |
1,520
-58
| -4% | -$1.72K |
|
374
AerCap
AER
$22B
| $44K | ﹤0.01% |
1,019
-32
| -3% | -$1.38K |
|
375
Alibaba
BABA
$323B
| $43K | ﹤0.01% |
521
-56,660
| -99% | -$4.68M |
|