GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.08%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+18%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
585
New
61
Increased
225
Reduced
152
Closed
53
Top Buys
| 1 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$22.4M |
| 2 |
American Airlines Group
AAL
|
$9.09M |
| 3 |
NCR Voyix
VYX
|
$8.83M |
| 4 |
AGN
Allergan plc
AGN
|
$8.83M |
| 5 |
Openlane
KAR
|
$8.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
Lear
LEA
|
$10.8M |
| 3 |
Aptiv
APTV
|
$10.4M |
| 4 |
NXP Semiconductors
NXPI
|
$10.4M |
| 5 |
ALR
Alere Inc
ALR
|
$10.3M |
Sector Composition
| 1 | Energy | 19.56% |
| 2 | Real Estate | 14.57% |
| 3 | Materials | 13.78% |
| 4 | Communication Services | 10.5% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McEwen Inc.
MUX
$753M
| $12M | 0.69% |
417,235
+94,089
| +29% | +$2.71M |
|
27
Coeur Mining
CDE
$8.98B
| $12M | 0.69% |
1,301,697
+343,939
| +36% | +$3.16M |
|
28
Kinder Morgan
KMI
$59.4B
| $11.9M | 0.68% |
326,883
+175,149
| +115% | +$6.35M |
|
29
Omega Healthcare
OHI
$12.5B
| $11.8M | 0.68% |
319,172
+52,414
| +20% | +$1.93M |
|
|
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.7M | 0.68% |
343,650
+54,530
| +19% | +$1.86M |
|
31
Baidu
BIDU
$33.1B
| $11.7M | 0.67% |
62,738
-5,006
| -7% | -$935K |
|
|
CNSL
32
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.7M | 0.67% |
524,415
+86,256
| +20% | +$1.92M |
|
|
RSO
33
DELISTED
Resource Capital Corp.
RSO
| $11.7M | 0.67% |
517,615
+106,015
| +26% | +$2.39M |
|
|
EXK
34
Endeavour Silver
EXK
$1.87B
| $11.6M | 0.67% |
2,129,048
+461,575
| +28% | +$2.52M |
|
|
SVC
35
Service Properties Trust
SVC
$456M
| $11.5M | 0.66% |
382,199
+62,941
| +20% | +$1.9M |
|
|
AUQ
36
DELISTED
AURICO GOLD INC COM
AUQ
| $11.3M | 0.65% |
2,660,680
-158,843
| -6% | -$677K |
|
37
Costamare
CMRE
$1.43B
| $11.3M | 0.65% |
485,803
+79,596
| +20% | +$1.86M |
|
38
First Majestic Silver
AG
$4.63B
| $11.3M | 0.65% |
1,047,635
+164,971
| +19% | +$1.78M |
|
|
URG
39
Ur-Energy
URG
$569M
| $11.3M | 0.65% |
9,922,103
+1,293,810
| +15% | +$1.47M |
|
|
ROC
40
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.2M | 0.65% |
147,995
-4,192
| -3% | -$319K |
|
|
PDLI
41
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.2M | 0.65% |
1,160,576
+182,975
| +19% | +$1.77M |
|
|
HLSS
42
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $11M | 0.64% |
485,944
+80,172
| +20% | +$1.82M |
|
43
FMC
FMC
$4.63B
| $10.9M | 0.63% |
176,379
-4,630
| -3% | -$286K |
|
44
Invesco Mortgage Capital
IVR
$525M
| $10.7M | 0.62% |
61,761
+11,050
| +22% | +$1.92M |
|
45
SFL Corp
SFL
$1.08B
| $10.7M | 0.61% |
574,070
+90,777
| +19% | +$1.69M |
|
46
BGC Group
BGC
$4.64B
| $10.6M | 0.61% |
2,223,815
+364,506
| +20% | +$1.74M |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.6M | 0.61% |
183,323
+49,629
| +37% | +$2.88M |
|
|
CSR
48
Centerspace
CSR
$986M
| $10.6M | 0.61% |
114,775
+18,893
| +20% | +$1.74M |
|
49
Sabra Healthcare REIT
SBRA
$4.56B
| $10.3M | 0.6% |
360,242
+59,015
| +20% | +$1.69M |
|
50
Micron Technology
MU
$133B
| $10.3M | 0.59% |
313,061
-79,538
| -20% | -$2.62M |
|