GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
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
+$288M
(+24%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
18.27%
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 | |
|---|---|---|---|---|---|---|
476
American Axle
AXL
$710M
| $21K | ﹤0.01% |
+1,137
| New | +$21K |
|
477
Bristol-Myers Squibb
BMY
$95B
| $21K | ﹤0.01% |
402
-30,688
| -99% | -$1.6M |
|
478
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21K | ﹤0.01% |
167
-54
| -24% | -$6.79K |
|
|
BBBY
479
Bed Bath & Beyond, Inc.
BBBY
$503M
| $21K | ﹤0.01% |
+1,278
| New | +$21K |
|
480
GE Aerospace
GE
$299B
| $21K | ﹤0.01% |
167
-56
| -25% | -$7.04K |
|
481
IBM
IBM
$230B
| $21K | ﹤0.01% |
114
-35
| -23% | -$6.45K |
|
482
Johnson & Johnson
JNJ
$431B
| $21K | ﹤0.01% |
215
-72
| -25% | -$7.03K |
|
483
MBIA
MBI
$400M
| $21K | ﹤0.01% |
+1,527
| New | +$21K |
|
484
McDonald's
MCD
$226B
| $21K | ﹤0.01% |
217
-63
| -23% | -$6.1K |
|
485
Monro
MNRO
$515M
| $21K | ﹤0.01% |
+372
| New | +$21K |
|
486
Universal Display
OLED
$6.88B
| $21K | ﹤0.01% |
+660
| New | +$21K |
|
487
TAL Education Group
TAL
$6.24B
| $21K | ﹤0.01% |
+5,688
| New | +$21K |
|
488
Tile Shop Holdings
TTSH
$268M
| $21K | ﹤0.01% |
+1,350
| New | +$21K |
|
489
Visa
V
$681B
| $21K | ﹤0.01% |
384
-132
| -26% | -$7.22K |
|
|
MDC
490
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21K | ﹤0.01% |
+1,033
| New | +$21K |
|
|
AJRD
491
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21K | ﹤0.01% |
+1,164
| New | +$21K |
|
|
WMGI
492
DELISTED
Wright Medical Group Inc
WMGI
| $21K | ﹤0.01% |
+690
| New | +$21K |
|
|
I
493
DELISTED
INTELSAT S. A.
I
| $21K | ﹤0.01% |
+1,137
| New | +$21K |
|
|
YGE
494
DELISTED
Yingli Green Energy Holding Comp
YGE
| $21K | ﹤0.01% |
489
-80
| -14% | -$3.44K |
|
|
ESI
495
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $21K | ﹤0.01% |
+726
| New | +$21K |
|
|
DDC
496
DELISTED
Dominion Diamond Corporation
DDC
| $21K | ﹤0.01% |
+1,595
| New | +$21K |
|
497
Ambac
AMBC
$426M
| $20K | ﹤0.01% |
+657
| New | +$20K |
|
498
eBay
EBAY
$42.5B
| $20K | ﹤0.01% |
862
-278
| -24% | -$6.45K |
|
499
Home Depot
HD
$410B
| $20K | ﹤0.01% |
247
-81
| -25% | -$6.56K |
|
500
Pfizer
PFE
$140B
| $20K | ﹤0.01% |
643
-234
| -27% | -$7.28K |
|