GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-2.2%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$52.8M
(+3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
243
Reduced
226
Closed
59
Top Buys
| 1 |
Cameco
CCJ
|
+$46.8M |
| 2 |
Denison Mines
DNN
|
+$20.5M |
| 3 |
Energy Fuels
UUUU
|
+$17.9M |
| 4 |
TC Energy
TRP
|
+$17.8M |
| 5 |
Energy Transfer Partners
ET
|
+$14.3M |
Top Sells
| 1 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
+$20.2M |
| 2 |
Kinder Morgan
KMI
|
+$15.1M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$10.8M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$10.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$10.1M |
Sector Composition
| 1 | Energy | 26.55% |
| 2 | Real Estate | 15.58% |
| 3 | Materials | 11.55% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
401
DELISTED
Anadarko Petroleum
APC
| $57K | ﹤0.01% |
+735
| New | +$57K |
|
402
CVR Energy
CVI
$3.1B
| $56K | ﹤0.01% |
+1,490
| New | +$56K |
|
403
SunCoke Energy
SXC
$651M
| $55K | ﹤0.01% |
4,247
+107
| +3% | +$1.39K |
|
404
Herc Holdings
HRI
$4.59B
| $54K | ﹤0.01% |
+985
| New | +$54K |
|
405
Prologis
PLD
$105B
| $54K | ﹤0.01% |
1,457
+225
| +18% | +$8.34K |
|
|
AVDL
406
Avadel Pharmaceuticals
AVDL
$1.49B
| $53K | ﹤0.01% |
2,493
-2,028
| -45% | -$43.1K |
|
407
Healthpeak Properties
DOC
$12.7B
| $53K | ﹤0.01% |
1,598
+325
| +26% | +$10.8K |
|
|
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53K | ﹤0.01% |
927
-139
| -13% | -$7.95K |
|
409
BHP
BHP
$138B
| $50K | ﹤0.01% |
1,369
+784
| +134% | +$28.6K |
|
410
IAMGOLD
IAG
$5.8B
| $50K | ﹤0.01% |
24,889
+5,941
| +31% | +$11.9K |
|
|
NSU
411
DELISTED
Nevsun Resources Ltd.
NSU
| $50K | ﹤0.01% |
13,217
+3,255
| +33% | +$12.3K |
|
|
GFA
412
DELISTED
Gafisa S.A.
GFA
| $49K | ﹤0.01% |
2,357
-597
| -20% | -$12.4K |
|
|
GOL
413
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $48K | ﹤0.01% |
10,162
+555
| +6% | +$2.62K |
|
|
CHK
414
DELISTED
Chesapeake Energy Corporation
CHK
| $48K | ﹤0.01% |
+22
| New | +$48K |
|
|
CCIH
415
DELISTED
Chinacache International Holdings Ltd
CCIH
| $47K | ﹤0.01% |
3,738
-534
| -13% | -$6.71K |
|
416
Deere & Co
DE
$130B
| $46K | ﹤0.01% |
473
+129
| +38% | +$12.5K |
|
417
IMAX
IMAX
$1.67B
| $46K | ﹤0.01% |
1,141
-719
| -39% | -$29K |
|
418
Archer Daniels Midland
ADM
$29.9B
| $45K | ﹤0.01% |
926
+229
| +33% | +$11.1K |
|
419
Micron Technology
MU
$147B
| $45K | ﹤0.01% |
2,397
-224,789
| -99% | -$4.22M |
|
420
UnitedHealth
UNH
$290B
| $44K | ﹤0.01% |
363
+150
| +70% | +$18.2K |
|
421
TAL Education Group
TAL
$6.32B
| $43K | ﹤0.01% |
7,368
-5,820
| -44% | -$34K |
|
422
CNX Resources
CNX
$4.1B
| $42K | ﹤0.01% |
+2,304
| New | +$42K |
|
423
Radware
RDWR
$1.09B
| $42K | ﹤0.01% |
1,870
-357,471
| -99% | -$8.03M |
|
|
JRJC
424
DELISTED
China Finance Online Co., Ltd.
JRJC
| $41K | ﹤0.01% |
737
-107
| -13% | -$5.95K |
|
|
HQCL
425
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $37K | ﹤0.01% |
2,201
+1,862
| +549% | +$31.3K |
|