GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+9.35%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$845M
AUM Growth
+$233M
(+38%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
411
New
41
Increased
247
Reduced
80
Closed
23
Top Buys
| 1 |
First Majestic Silver
AG
|
$11.7M |
| 2 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$6.1M |
| 3 |
Centrus Energy
LEU
|
$5.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 5 |
P
Pandora Media Inc
P
|
$4.49M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$7.4M |
| 2 |
AGNC Investment
AGNC
|
$5.55M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$4.99M |
| 4 |
T-Mobile US
TMUS
|
$1.28M |
| 5 |
Uranium Energy
UEC
|
$1.23M |
Sector Composition
| 1 | Materials | 24.15% |
| 2 | Energy | 16.56% |
| 3 | Real Estate | 13.55% |
| 4 | Communication Services | 9.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANV
376
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $25K | ﹤0.01% |
+5,987
| New | +$25K |
|
377
Cisco
CSCO
$269B
| $24K | ﹤0.01% |
1,014
-487
| -32% | -$11.5K |
|
378
JPMorgan Chase
JPM
$835B
| $24K | ﹤0.01% |
470
-20,304
| -98% | -$1.04M |
|
379
PepsiCo
PEP
$201B
| $24K | ﹤0.01% |
305
-138
| -31% | -$10.9K |
|
380
Walmart
WMT
$805B
| $24K | ﹤0.01% |
990
-438
| -31% | -$10.6K |
|
|
JASO
381
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $24K | ﹤0.01% |
2,376
| – | – |
|
382
Coca-Cola
KO
$294B
| $23K | ﹤0.01% |
617
-230
| -27% | -$8.57K |
|
383
Procter & Gamble
PG
$373B
| $23K | ﹤0.01% |
303
-149
| -33% | -$11.3K |
|
384
Philip Morris
PM
$251B
| $23K | ﹤0.01% |
267
-119
| -31% | -$10.3K |
|
385
AbbVie
ABBV
$376B
| $21K | ﹤0.01% |
479
-48
| -9% | -$2.1K |
|
386
Gold Resource Corp
GORO
$88.7M
| $19K | ﹤0.01% |
2,897
-1,641
| -36% | -$10.8K |
|
|
LDK
387
DELISTED
LDK SOLAR CO LTD.
LDK
| $6K | ﹤0.01% |
2,925
| – | – |
|
388
Abbott
ABT
$231B
| – | – |
-527
| Closed | -$18K |
|
|
389
AGNC Investment
AGNC
$10.6B
| – | – |
-241,281
| Closed | -$5.55M |
|
390
Boston Properties
BXP
$11.9B
| – | – |
-785
| Closed | -$83K |
|
391
Caterpillar
CAT
$197B
| – | – |
-344
| Closed | -$28K |
|
392
CBRE Group
CBRE
$48.1B
| – | – |
-41,204
| Closed | -$963K |
|
393
Energy Transfer Partners
ET
$60.6B
| – | – |
-69,400
| Closed | -$1.04M |
|
394
GameStop
GME
$10B
| – | – |
-107,080
| Closed | -$1.13M |
|
395
Mondelez International
MDLZ
$78.8B
| – | – |
-756
| Closed | -$22K |
|
|
396
Pitney Bowes
PBI
$2.11B
| – | – |
-504,093
| Closed | -$7.4M |
|
397
Petrobras
PBR
$79.8B
| – | – |
-2,559
| Closed | -$34K |
|
|
398
T-Mobile US
TMUS
$284B
| – | – |
-51,724
| Closed | -$1.28M |
|
399
Vornado Realty Trust
VNO
$7.66B
| – | – |
-1,381
| Closed | -$84K |
|
|
SRC
400
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-19,151
| Closed | -$799K |
|