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 | |
|---|---|---|---|---|---|---|
|
I
476
DELISTED
INTELSAT S. A.
I
| $21K | ﹤0.01% |
1,229
-2,714
| -69% | -$46.4K |
|
|
INXN
477
DELISTED
Interxion Holding N.V.
INXN
| $21K | ﹤0.01% |
774
-1,797
| -70% | -$48.8K |
|
|
ASNA
478
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21K | ﹤0.01% |
+84
| New | +$21K |
|
|
FTD
479
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $21K | ﹤0.01% |
+593
| New | +$21K |
|
|
HPY
480
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $21K | ﹤0.01% |
+396
| New | +$21K |
|
|
AWAY
481
DELISTED
HOMEAWAY INC COM
AWAY
| $21K | ﹤0.01% |
+698
| New | +$21K |
|
|
GRT
482
DELISTED
GLIMCHER REALTY TRUST
GRT
| $21K | ﹤0.01% |
+1,536
| New | +$21K |
|
483
Amazon
AMZN
$2.48T
| $21K | ﹤0.01% |
1,380
+280
| +25% | +$4.26K |
|
484
CACI
CACI
$10.4B
| $21K | ﹤0.01% |
248
-64
| -21% | -$5.42K |
|
485
Cisco
CSCO
$264B
| $21K | ﹤0.01% |
759
+178
| +31% | +$4.93K |
|
486
Entegris
ENTG
$12.4B
| $21K | ﹤0.01% |
1,580
-262
| -14% | -$3.48K |
|
487
St. Joe Company
JOE
$2.96B
| $21K | ﹤0.01% |
1,130
+99
| +10% | +$1.84K |
|
488
Kodak
KODK
$477M
| $21K | ﹤0.01% |
989
| – | – |
|
489
3M
MMM
$82.7B
| $21K | ﹤0.01% |
154
+36
| +31% | +$4.91K |
|
490
Enpro
NPO
$4.58B
| $21K | ﹤0.01% |
330
| – | – |
|
491
News Corp Class B
NWS
$18.8B
| $21K | ﹤0.01% |
+1,406
| New | +$21K |
|
492
Universal Display
OLED
$6.91B
| $21K | ﹤0.01% |
762
+106
| +16% | +$2.92K |
|
493
Sinclair Inc
SBGI
$964M
| $21K | ﹤0.01% |
771
+25
| +3% | +$681 |
|
494
Vale
VALE
$44.4B
| $21K | ﹤0.01% |
2,623
+620
| +31% | +$4.96K |
|
495
Veeco
VECO
$1.47B
| $21K | ﹤0.01% |
607
| – | – |
|
496
Walmart
WMT
$801B
| $21K | ﹤0.01% |
738
+174
| +31% | +$4.95K |
|
497
Ambac
AMBC
$422M
| $20K | ﹤0.01% |
835
-46
| -5% | -$1.1K |
|
498
FirstCash
FCFS
$6.53B
| $20K | ﹤0.01% |
+367
| New | +$20K |
|
499
GE Aerospace
GE
$296B
| $20K | ﹤0.01% |
167
+35
| +27% | +$4.19K |
|
|
NAV
500
DELISTED
Navistar International
NAV
| $20K | ﹤0.01% |
+588
| New | +$20K |
|