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 | |
|---|---|---|---|---|---|---|
426
Vale
VALE
$44.4B
| $22K | ﹤0.01% |
2,003
-620
| -24% | -$6.81K |
|
|
PNK
427
DELISTED
Pinnacle Entertainment Inc.
PNK
| $22K | ﹤0.01% |
885
| – | – |
|
|
SYT
428
DELISTED
Syngenta Ag
SYT
| $22K | ﹤0.01% |
+343
| New | +$22K |
|
|
SWFT
429
DELISTED
Swift Transportation Company
SWFT
| $22K | ﹤0.01% |
1,038
+129
| +14% | +$2.73K |
|
430
PennyMac Financial
PFSI
$6.08B
| $21K | ﹤0.01% |
1,430
+81
| +6% | +$1.19K |
|
431
Children's Place
PLCE
$121M
| $21K | ﹤0.01% |
445
| – | – |
|
432
Veeco
VECO
$1.47B
| $21K | ﹤0.01% |
607
-62
| -9% | -$2.15K |
|
|
CHS
433
DELISTED
Chicos FAS, Inc.
CHS
| $21K | ﹤0.01% |
+1,405
| New | +$21K |
|
|
HRC
434
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21K | ﹤0.01% |
507
-26
| -5% | -$1.08K |
|
|
CTB
435
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21K | ﹤0.01% |
729
-47
| -6% | -$1.35K |
|
|
LBY
436
DELISTED
Libbey, Inc.
LBY
| $21K | ﹤0.01% |
810
| – | – |
|
|
DYN
437
DELISTED
Dynegy, Inc.
DYN
| $21K | ﹤0.01% |
+741
| New | +$21K |
|
|
DGI
438
DELISTED
DigitalGlobe Inc.
DGI
| $21K | ﹤0.01% |
+735
| New | +$21K |
|
439
Amgen
AMGN
$153B
| $21K | ﹤0.01% |
146
-36
| -20% | -$5.18K |
|
440
Cooper-Standard Automotive
CPS
$677M
| $21K | ﹤0.01% |
330
| – | – |
|
441
Entegris
ENTG
$12.4B
| $21K | ﹤0.01% |
1,842
| – | – |
|
|
ESGR
442
DELISTED
Enstar Group
ESGR
| $21K | ﹤0.01% |
151
| – | – |
|
443
Intel
INTC
$107B
| $21K | ﹤0.01% |
596
-146
| -20% | -$5.14K |
|
444
St. Joe Company
JOE
$2.96B
| $21K | ﹤0.01% |
1,031
+74
| +8% | +$1.51K |
|
445
Mercer International
MERC
$216M
| $21K | ﹤0.01% |
2,187
| – | – |
|
446
MRC Global
MRC
$1.28B
| $21K | ﹤0.01% |
+881
| New | +$21K |
|
447
MGIC Investment
MTG
$6.55B
| $21K | ﹤0.01% |
2,678
+144
| +6% | +$1.13K |
|
448
Universal Display
OLED
$6.91B
| $21K | ﹤0.01% |
+656
| New | +$21K |
|
449
OSI Systems
OSIS
$3.93B
| $21K | ﹤0.01% |
325
-54
| -14% | -$3.49K |
|
450
American Axle
AXL
$706M
| $20K | ﹤0.01% |
1,206
+69
| +6% | +$1.14K |
|