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 | |
|---|---|---|---|---|---|---|
376
Philips
PHG
$26.5B
| $46K | ﹤0.01% |
2,194
-32
| -1% | -$671 |
|
377
Teva Pharmaceuticals
TEVA
$21.7B
| $46K | ﹤0.01% |
796
-119
| -13% | -$6.88K |
|
378
Canadian National Railway
CNI
$60.3B
| $45K | ﹤0.01% |
+646
| New | +$45K |
|
379
Gildan
GIL
$8.27B
| $45K | ﹤0.01% |
1,578
-100
| -6% | -$2.85K |
|
380
TC Energy
TRP
$53.9B
| $45K | ﹤0.01% |
+907
| New | +$45K |
|
381
TSMC
TSM
$1.26T
| $45K | ﹤0.01% |
2,024
-302
| -13% | -$6.71K |
|
382
Infosys
INFY
$67.9B
| $43K | ﹤0.01% |
5,424
-1,208
| -18% | -$9.58K |
|
383
SK Telecom
SKM
$8.38B
| $43K | ﹤0.01% |
972
-30
| -3% | -$1.33K |
|
|
BBEP
384
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $43K | ﹤0.01% |
6,207
-65,565
| -91% | -$454K |
|
385
Altisource Portfolio Solutions
ASPS
$124M
| $42K | ﹤0.01% |
157
+58
| +59% | +$15.5K |
|
386
MakeMyTrip
MMYT
$9.56B
| $42K | ﹤0.01% |
+1,597
| New | +$42K |
|
387
BP
BP
$87.4B
| $42K | ﹤0.01% |
1,322
+80
| +6% | +$2.54K |
|
|
CLD
388
DELISTED
Cloud Peak Energy Inc
CLD
| $42K | ﹤0.01% |
4,557
-685
| -13% | -$6.31K |
|
389
Archer Daniels Midland
ADM
$30.2B
| $41K | ﹤0.01% |
789
+182
| +30% | +$9.46K |
|
390
AerCap
AER
$22B
| $41K | ﹤0.01% |
1,051
+66
| +7% | +$2.58K |
|
391
Canadian Natural Resources
CNQ
$63.2B
| $40K | ﹤0.01% |
2,656
+271
| +11% | +$4.08K |
|
392
Teck Resources
TECK
$16.8B
| $40K | ﹤0.01% |
+2,906
| New | +$40K |
|
|
WLB
393
DELISTED
Westmoreland Coal Company
WLB
| $40K | ﹤0.01% |
1,191
-179
| -13% | -$6.01K |
|
|
B
394
Barrick Mining Corporation
B
$48.5B
| $39K | ﹤0.01% |
3,658
+1,069
| +41% | +$11.4K |
|
395
Methanex
MEOH
$2.99B
| $37K | ﹤0.01% |
+808
| New | +$37K |
|
396
Exxon Mobil
XOM
$466B
| $36K | ﹤0.01% |
386
+78
| +25% | +$7.28K |
|
|
MON
397
DELISTED
Monsanto Co
MON
| $35K | ﹤0.01% |
291
+66
| +29% | +$7.94K |
|
|
CBI
398
DELISTED
Chicago Bridge & Iron Nv
CBI
| $35K | ﹤0.01% |
845
+68
| +9% | +$2.82K |
|
399
Deere & Co
DE
$128B
| $34K | ﹤0.01% |
389
+90
| +30% | +$7.87K |
|
400
Harmony Gold Mining
HMY
$8.78B
| $34K | ﹤0.01% |
18,029
-92,642
| -84% | -$175K |
|