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 | |
|---|---|---|---|---|---|---|
426
Monro
MNRO
$530M
| $24K | ﹤0.01% |
+411
| New | +$24K |
|
|
TSL
427
DELISTED
Trina Solar Limited
TSL
| $24K | ﹤0.01% |
2,639
-235
| -8% | -$2.14K |
|
|
DGI
428
DELISTED
DigitalGlobe Inc.
DGI
| $24K | ﹤0.01% |
782
+47
| +6% | +$1.44K |
|
429
American Express
AXP
$227B
| $23K | ﹤0.01% |
251
+46
| +22% | +$4.22K |
|
430
Cooper-Standard Automotive
CPS
$677M
| $23K | ﹤0.01% |
400
+70
| +21% | +$4.03K |
|
431
CVS Health
CVS
$93.6B
| $23K | ﹤0.01% |
244
+58
| +31% | +$5.47K |
|
432
Goldman Sachs
GS
$223B
| $23K | ﹤0.01% |
119
+26
| +28% | +$5.03K |
|
433
Children's Place
PLCE
$121M
| $23K | ﹤0.01% |
410
-35
| -8% | -$1.96K |
|
434
Quad
QUAD
$334M
| $23K | ﹤0.01% |
980
-37
| -4% | -$868 |
|
435
RTX Corp
RTX
$211B
| $23K | ﹤0.01% |
323
+61
| +23% | +$4.34K |
|
436
Stagwell
STGW
$1.44B
| $23K | ﹤0.01% |
+1,025
| New | +$23K |
|
437
Synaptics
SYNA
$2.7B
| $23K | ﹤0.01% |
340
+67
| +25% | +$4.53K |
|
438
US Bancorp
USB
$75.9B
| $23K | ﹤0.01% |
521
+100
| +24% | +$4.42K |
|
|
LBY
439
DELISTED
Libbey, Inc.
LBY
| $23K | ﹤0.01% |
723
-87
| -11% | -$2.77K |
|
|
MDCO
440
DELISTED
Medicines Co
MDCO
| $23K | ﹤0.01% |
847
| – | – |
|
|
BID
441
DELISTED
Sotheby's
BID
| $23K | ﹤0.01% |
536
-14
| -3% | -$601 |
|
|
FDML
442
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $23K | ﹤0.01% |
1,405
+116
| +9% | +$1.9K |
|
|
HRG
443
DELISTED
HRG Group, Inc.
HRG
| $23K | ﹤0.01% |
1,608
-124
| -7% | -$1.77K |
|
444
AbbVie
ABBV
$375B
| $22K | ﹤0.01% |
329
+82
| +33% | +$5.48K |
|
445
Assertio
ASRT
$76.8M
| $22K | ﹤0.01% |
347
-25
| -7% | -$1.59K |
|
446
Armstrong World Industries
AWI
$8.58B
| $22K | ﹤0.01% |
+425
| New | +$22K |
|
447
Walt Disney
DIS
$212B
| $22K | ﹤0.01% |
229
+54
| +31% | +$5.19K |
|
|
ESGR
448
DELISTED
Enstar Group
ESGR
| $22K | ﹤0.01% |
145
-6
| -4% | -$910 |
|
449
Gilead Sciences
GILD
$143B
| $22K | ﹤0.01% |
231
+54
| +31% | +$5.14K |
|
450
Globalstar
GSAT
$3.96B
| $22K | ﹤0.01% |
+526
| New | +$22K |
|