GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.91%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$342M
(+40%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
27.37%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
426
New
38
Increased
223
Reduced
76
Closed
24
Top Buys
| 1 |
S
Sprint Corporation
S
|
$10.7M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$10.1M |
| 3 |
AUQ
AURICO GOLD INC COM
AUQ
|
$9.03M |
| 4 |
Fidelity National Financial
FNF
|
$8.58M |
| 5 |
Micron Technology
MU
|
$8.19M |
Top Sells
| 1 |
McEwen Inc.
MUX
|
$4.84M |
| 2 |
Centrus Energy
LEU
|
$3.89M |
| 3 |
Baidu
BIDU
|
$3.29M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.24M |
| 5 |
Intel
INTC
|
$3.18M |
Sector Composition
| 1 | Materials | 16.58% |
| 2 | Energy | 15.3% |
| 3 | Real Estate | 12.21% |
| 4 | Communication Services | 11.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| $9.2M | 0.78% |
412,073
+70,314
| +21% | +$1.57M |
|
|
AUQ
27
DELISTED
AURICO GOLD INC COM
AUQ
| $9.1M | 0.77% |
2,486,407
+2,466,507
| +12,395% | +$9.03M |
|
|
CMO
28
DELISTED
Capstead Mortgage Corp.
CMO
| $8.94M | 0.75% |
740,082
+74,187
| +11% | +$896K |
|
29
Herc Holdings
HRI
$4.2B
| $8.9M | 0.75% |
103,672
+67,438
| +186% | +$5.79M |
|
|
SSRI
30
DELISTED
Silver Standard Resources
SSRI
| $8.85M | 0.75% |
1,272,104
-377,265
| -23% | -$2.63M |
|
|
CTCM
31
DELISTED
CTC MEDIA INC COM STK
CTCM
| $8.85M | 0.75% |
636,812
+56,213
| +10% | +$781K |
|
|
WIN
32
DELISTED
Windstream Holdings Inc
WIN
| $8.6M | 0.72% |
137,565
+13,917
| +11% | +$870K |
|
|
33
Fidelity National Financial
FNF
$16.2B
| $8.58M | 0.72% |
+462,862
| New | +$8.58M |
|
|
AGU
34
DELISTED
Agrium
AGU
| $8.57M | 0.72% |
93,661
+62,821
| +204% | +$5.75M |
|
35
Omega Healthcare
OHI
$12.5B
| $8.46M | 0.71% |
283,879
+24,904
| +10% | +$742K |
|
|
CMLS
36
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.43M | 0.71% |
136,388
+59,169
| +77% | +$3.66M |
|
|
CIM
37
Chimera Investment
CIM
$1.15B
| $8.37M | 0.71% |
180,053
+16,196
| +10% | +$753K |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $8.35M | 0.7% |
206,428
+107,575
| +109% | +$4.35M |
|
|
39
Micron Technology
MU
$133B
| $8.19M | 0.69% |
+376,332
| New | +$8.19M |
|
40
Spirit AeroSystems
SPR
$4.85B
| $8.09M | 0.68% |
237,421
+123,652
| +109% | +$4.21M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $8.09M | 0.68% |
+72,654
| New | +$8.09M |
|
42
Quad
QUAD
$325M
| $8.03M | 0.68% |
+295,025
| New | +$8.03M |
|
43
Cemex
CX
$13.3B
| $8.01M | 0.68% |
+791,926
| New | +$8.01M |
|
44
NXP Semiconductors
NXPI
$57.5B
| $8.01M | 0.68% |
174,345
+97,455
| +127% | +$4.48M |
|
45
Comcast
CMCSA
$125B
| $8M | 0.67% |
307,916
+181,746
| +144% | +$4.72M |
|
|
CYT
46
DELISTED
CYTEC INDS INC
CYT
| $7.98M | 0.67% |
171,254
+100,884
| +143% | +$4.7M |
|
|
SVC
47
Service Properties Trust
SVC
$456M
| $7.94M | 0.67% |
295,910
+26,049
| +10% | +$699K |
|
48
Deckers Outdoor
DECK
$18.3B
| $7.91M | 0.67% |
561,624
+274,992
| +96% | +$3.87M |
|
49
O-I Glass
OI
$1.92B
| $7.89M | 0.67% |
220,457
+131,202
| +147% | +$4.69M |
|
50
SFL Corp
SFL
$1.08B
| $7.86M | 0.66% |
479,830
+43,138
| +10% | +$707K |
|