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 | |
|---|---|---|---|---|---|---|
|
AVL
401
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $34K | ﹤0.01% |
183,687
+13,021
| +8% | +$2.41K |
|
|
PTR
402
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $32K | ﹤0.01% |
285
+66
| +30% | +$7.41K |
|
403
Amgen
AMGN
$153B
| $29K | ﹤0.01% |
182
+36
| +25% | +$5.74K |
|
404
Dycom Industries
DY
$7.19B
| $29K | ﹤0.01% |
821
+72
| +10% | +$2.54K |
|
405
UnitedHealth
UNH
$286B
| $29K | ﹤0.01% |
287
+54
| +23% | +$5.46K |
|
406
Union Pacific
UNP
$131B
| $29K | ﹤0.01% |
244
+44
| +22% | +$5.23K |
|
|
SYT
407
DELISTED
Syngenta Ag
SYT
| $29K | ﹤0.01% |
445
+102
| +30% | +$6.65K |
|
|
ACI
408
DELISTED
ARCH COAL, INC.
ACI
| $28K | ﹤0.01% |
1,598
-241
| -13% | -$4.22K |
|
|
AVDL
409
Avadel Pharmaceuticals
AVDL
$1.53B
| $27K | ﹤0.01% |
1,558
+54
| +4% | +$936 |
|
410
Intel
INTC
$107B
| $27K | ﹤0.01% |
742
+146
| +24% | +$5.31K |
|
411
Mastercard
MA
$528B
| $27K | ﹤0.01% |
310
+60
| +24% | +$5.23K |
|
|
ANR
412
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $27K | ﹤0.01% |
16,331
-7,976
| -33% | -$13.2K |
|
413
Bank of America
BAC
$369B
| $26K | ﹤0.01% |
1,463
+282
| +24% | +$5.01K |
|
414
DHT Holdings
DHT
$2B
| $26K | ﹤0.01% |
3,570
+541
| +18% | +$3.94K |
|
415
Home Depot
HD
$417B
| $26K | ﹤0.01% |
247
+54
| +28% | +$5.68K |
|
416
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25K | ﹤0.01% |
167
+34
| +26% | +$5.09K |
|
417
Lands' End
LE
$439M
| $25K | ﹤0.01% |
456
-165
| -27% | -$9.05K |
|
418
Microsoft
MSFT
$3.68T
| $25K | ﹤0.01% |
541
+104
| +24% | +$4.81K |
|
419
Sandstorm Gold
SAND
$3.37B
| $25K | ﹤0.01% |
7,359
-1,275
| -15% | -$4.33K |
|
420
Visa
V
$666B
| $25K | ﹤0.01% |
384
+88
| +30% | +$5.73K |
|
|
421
Wells Fargo
WFC
$253B
| $25K | ﹤0.01% |
451
-173,667
| -100% | -$9.63M |
|
|
LL
422
DELISTED
LL Flooring Holdings, Inc.
LL
| $25K | ﹤0.01% |
+382
| New | +$25K |
|
423
Boeing
BA
$174B
| $24K | ﹤0.01% |
185
+34
| +23% | +$4.41K |
|
424
Bristol-Myers Squibb
BMY
$96B
| $24K | ﹤0.01% |
402
+92
| +30% | +$5.49K |
|
425
Louisiana-Pacific
LPX
$6.9B
| $24K | ﹤0.01% |
+1,428
| New | +$24K |
|