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 | |
|---|---|---|---|---|---|---|
|
LTM
401
DELISTED
LIFE TIME FITNESS INC
LTM
| $27K | ﹤0.01% |
+542
| New | +$27K |
|
|
ANV
402
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $27K | ﹤0.01% |
8,242
-396
| -5% | -$1.3K |
|
403
BHP
BHP
$138B
| $26K | ﹤0.01% |
517
-139
| -21% | -$6.99K |
|
404
Lands' End
LE
$439M
| $26K | ﹤0.01% |
+621
| New | +$26K |
|
|
TC
405
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $26K | ﹤0.01% |
11,643
-2,058
| -15% | -$4.6K |
|
406
Deere & Co
DE
$128B
| $25K | ﹤0.01% |
+299
| New | +$25K |
|
407
Vail Resorts
MTN
$5.87B
| $25K | ﹤0.01% |
286
-38
| -12% | -$3.32K |
|
408
Rio Tinto
RIO
$104B
| $25K | ﹤0.01% |
511
-350
| -41% | -$17.1K |
|
|
MON
409
DELISTED
Monsanto Co
MON
| $25K | ﹤0.01% |
225
-121
| -35% | -$13.4K |
|
|
ALR
410
DELISTED
Alere Inc
ALR
| $24K | ﹤0.01% |
631
+34
| +6% | +$1.29K |
|
411
Dycom Industries
DY
$7.19B
| $23K | ﹤0.01% |
749
+90
| +14% | +$2.76K |
|
412
MasTec
MTZ
$14B
| $23K | ﹤0.01% |
+750
| New | +$23K |
|
413
Radware
RDWR
$1.07B
| $23K | ﹤0.01% |
1,296
| – | – |
|
414
Take-Two Interactive
TTWO
$44.2B
| $23K | ﹤0.01% |
994
-76
| -7% | -$1.76K |
|
|
BBQ
415
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $23K | ﹤0.01% |
+852
| New | +$23K |
|
|
BIN
416
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $23K | ﹤0.01% |
879
+54
| +7% | +$1.41K |
|
|
HRG
417
DELISTED
HRG Group, Inc.
HRG
| $23K | ﹤0.01% |
+1,732
| New | +$23K |
|
418
Assertio
ASRT
$76.8M
| $23K | ﹤0.01% |
372
-108
| -23% | -$6.68K |
|
419
Archrock
AROC
$4.44B
| $22K | ﹤0.01% |
505
| – | – |
|
|
AVDL
420
Avadel Pharmaceuticals
AVDL
$1.53B
| $22K | ﹤0.01% |
1,504
-530
| -26% | -$7.75K |
|
421
CACI
CACI
$10.4B
| $22K | ﹤0.01% |
312
-113,854
| -100% | -$8.03M |
|
422
Kodak
KODK
$477M
| $22K | ﹤0.01% |
+989
| New | +$22K |
|
|
MRIN
423
DELISTED
Marin Software
MRIN
| $22K | ﹤0.01% |
+61
| New | +$22K |
|
424
ODP
ODP
$668M
| $22K | ﹤0.01% |
420
| – | – |
|
425
Union Pacific
UNP
$131B
| $22K | ﹤0.01% |
200
-44
| -18% | -$4.84K |
|