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 | |
|---|---|---|---|---|---|---|
501
PennyMac Financial
PFSI
$5.96B
| $20K | ﹤0.01% |
+1,204
| New | +$20K |
|
502
Children's Place
PLCE
$118M
| $20K | ﹤0.01% |
+411
| New | +$20K |
|
|
RYL
503
DELISTED
RYLAND GROUP INC
RYL
| $20K | ﹤0.01% |
+489
| New | +$20K |
|
|
QIWI
504
DELISTED
QIWI PLC
QIWI
| $20K | ﹤0.01% |
+564
| New | +$20K |
|
|
QLIK
505
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20K | ﹤0.01% |
+738
| New | +$20K |
|
506
Goldman Sachs
GS
$227B
| $19K | ﹤0.01% |
119
-42
| -26% | -$6.71K |
|
507
Halozyme
HALO
$8.59B
| $19K | ﹤0.01% |
+1,515
| New | +$19K |
|
508
Intel
INTC
$108B
| $19K | ﹤0.01% |
742
-255
| -26% | -$6.53K |
|
509
ODP
ODP
$641M
| $19K | ﹤0.01% |
+455
| New | +$19K |
|
510
PepsiCo
PEP
$201B
| $19K | ﹤0.01% |
230
-75
| -25% | -$6.2K |
|
511
Walmart
WMT
$805B
| $19K | ﹤0.01% |
738
-252
| -25% | -$6.49K |
|
|
AERI
512
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $19K | ﹤0.01% |
+909
| New | +$19K |
|
|
JASO
513
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $19K | ﹤0.01% |
1,876
-500
| -21% | -$5.06K |
|
|
LOCK
514
DELISTED
LifeLock, Inc.
LOCK
| $19K | ﹤0.01% |
+1,137
| New | +$19K |
|
515
Coca-Cola
KO
$294B
| $18K | ﹤0.01% |
464
-153
| -25% | -$5.94K |
|
|
DATA
516
DELISTED
Tableau Software, Inc.
DATA
| $18K | ﹤0.01% |
+234
| New | +$18K |
|
|
AEGR
517
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $18K | ﹤0.01% |
+399
| New | +$18K |
|
518
AbbVie
ABBV
$376B
| $17K | ﹤0.01% |
329
-150
| -31% | -$7.75K |
|
519
Cisco
CSCO
$269B
| $17K | ﹤0.01% |
759
-255
| -25% | -$5.71K |
|
520
Gold Resource Corp
GORO
$88.7M
| $16K | ﹤0.01% |
3,411
-519
| -13% | -$2.43K |
|
|
DQ
521
Daqo New Energy
DQ
$1.81B
| $15K | ﹤0.01% |
1,755
| – | – |
|
|
SOL
522
Emeren Group
SOL
$96M
| $13K | ﹤0.01% |
833
| – | – |
|
|
HQCL
523
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $13K | ﹤0.01% |
455
| – | – |
|
|
LDK
524
DELISTED
LDK SOLAR CO LTD.
LDK
| $4K | ﹤0.01% |
6,985
| – | – |
|
525
Cemex
CX
$13.4B
| – | – |
-791,926
| Closed | -$8.01M |
|