GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.12%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+24%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
562
New
160
Increased
219
Reduced
135
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 2 |
Burlington
BURL
|
$11.4M |
| 3 |
YPF
YPF
|
$11.3M |
| 4 |
Delta Air Lines
DAL
|
$11.2M |
| 5 |
Lear
LEA
|
$10.8M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$8.9M |
| 2 |
Fidelity National Financial
FNF
|
$8.58M |
| 3 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$8.46M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$8.43M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$8.35M |
Sector Composition
| 1 | Energy | 15.83% |
| 2 | Materials | 15.04% |
| 3 | Real Estate | 13.66% |
| 4 | Communication Services | 10.96% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$4.87B
| $10.6M | 0.72% |
190,381
+60,944
| +47% | +$3.38M |
|
27
Aptiv
APTV
$17.3B
| $10.4M | 0.71% |
153,597
+26,786
| +21% | +$1.82M |
|
28
JPMorgan Chase
JPM
$820B
| $10.4M | 0.7% |
170,977
+170,507
| +36,278% | +$10.4M |
|
|
WIN
29
DELISTED
Windstream Holdings Inc
WIN
| $10.4M | 0.7% |
1,259,143
+181,614
| +17% | +$1.5M |
|
|
FTR
30
DELISTED
Frontier Communications Corp.
FTR
| $10.4M | 0.7% |
1,819,369
-415,529
| -19% | -$2.37M |
|
31
NXP Semiconductors
NXPI
$56.9B
| $10.4M | 0.7% |
176,254
+1,909
| +1% | +$112K |
|
32
Procter & Gamble
PG
$368B
| $10.3M | 0.7% |
128,200
+41,636
| +48% | +$3.36M |
|
33
Baidu
BIDU
$33.4B
| $10.3M | 0.7% |
67,744
+61,800
| +1,040% | +$9.42M |
|
|
HES
34
DELISTED
Hess
HES
| $10.3M | 0.7% |
124,038
+35,721
| +40% | +$2.96M |
|
|
NYMT
35
New York Mortgage Trust
NYMT
$642M
| $10.3M | 0.7% |
+1,318,478
| New | +$10.3M |
|
|
CIT
36
DELISTED
CIT Group Inc.
CIT
| $10.2M | 0.69% |
208,773
+59,773
| +40% | +$2.93M |
|
37
Hartford Financial Services
HIG
$37.2B
| $10.1M | 0.69% |
286,518
+78,654
| +38% | +$2.77M |
|
|
FLG
38
Flagstar Financial, Inc.
FLG
$5.31B
| $10.1M | 0.69% |
628,821
-3,750
| -0.6% | -$60.3K |
|
39
Mondelez International
MDLZ
$79.2B
| $10.1M | 0.68% |
+291,876
| New | +$10.1M |
|
40
Lockheed Martin
LMT
$105B
| $10.1M | 0.68% |
61,722
-4,684
| -7% | -$765K |
|
41
CACI
CACI
$10.4B
| $10M | 0.68% |
+135,882
| New | +$10M |
|
42
American Homes 4 Rent
AMH
$12.8B
| $9.97M | 0.68% |
+596,883
| New | +$9.97M |
|
43
American International
AIG
$44.7B
| $9.97M | 0.68% |
199,357
+49,386
| +33% | +$2.47M |
|
44
Crown Castle
CCI
$42.8B
| $9.9M | 0.67% |
134,141
+37,951
| +39% | +$2.8M |
|
|
CMO
45
DELISTED
Capstead Mortgage Corp.
CMO
| $9.89M | 0.67% |
781,315
+41,233
| +6% | +$522K |
|
|
URZ
46
DELISTED
URANERZ ENERGY CORP
URZ
| $9.87M | 0.67% |
5,671,111
+2,028,141
| +56% | +$3.53M |
|
47
Apple
AAPL
$3.51T
| $9.85M | 0.67% |
18,342
+4,339
| +31% | +$2.33M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.84M | 0.67% |
52,560
+14,941
| +40% | +$2.8M |
|
|
CIM
49
Chimera Investment
CIM
$1.14B
| $9.8M | 0.66% |
3,203,414
+502,625
| +19% | +$1.54M |
|
50
Melco Resorts & Entertainment
MLCO
$3.94B
| $9.77M | 0.66% |
252,837
-36,788
| -13% | -$1.42M |
|