GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
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
+$1.8B
(-1.7%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
602
New
68
Increased
239
Reduced
229
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 | |
|---|---|---|---|---|---|---|
|
GMLP
501
DELISTED
Golar LNG Partners LP
GMLP
| $20K | ﹤0.01% |
648
+62
| +11% | +$1.91K |
|
|
RDC
502
DELISTED
Rowan Companies Plc
RDC
| $20K | ﹤0.01% |
+870
| New | +$20K |
|
|
PNK
503
DELISTED
Pinnacle Entertainment Inc.
PNK
| $20K | ﹤0.01% |
918
+33
| +4% | +$719 |
|
504
Coca-Cola
KO
$297B
| $20K | ﹤0.01% |
464
+106
| +30% | +$4.57K |
|
505
MBIA
MBI
$401M
| $20K | ﹤0.01% |
2,077
-57
| -3% | -$549 |
|
506
McDonald's
MCD
$226B
| $20K | ﹤0.01% |
217
+44
| +25% | +$4.06K |
|
507
MasTec
MTZ
$14.2B
| $20K | ﹤0.01% |
874
+124
| +17% | +$2.84K |
|
508
Quanex
NX
$924M
| $20K | ﹤0.01% |
+1,071
| New | +$20K |
|
509
Oracle
ORCL
$628B
| $20K | ﹤0.01% |
453
+108
| +31% | +$4.77K |
|
510
Procter & Gamble
PG
$370B
| $20K | ﹤0.01% |
222
+56
| +34% | +$5.05K |
|
511
United Parcel Service
UPS
$72.3B
| $20K | ﹤0.01% |
182
+44
| +32% | +$4.84K |
|
512
Archrock
AROC
$4.42B
| $19K | ﹤0.01% |
570
+65
| +13% | +$2.17K |
|
513
Canadian Solar
CSIQ
$663M
| $19K | ﹤0.01% |
+787
| New | +$19K |
|
514
GATX Corp
GATX
$5.96B
| $19K | ﹤0.01% |
330
| – | – |
|
515
Mercer International
MERC
$210M
| $19K | ﹤0.01% |
1,526
-661
| -30% | -$8.23K |
|
516
Pfizer
PFE
$141B
| $19K | ﹤0.01% |
643
+158
| +33% | +$4.67K |
|
|
JCP
517
DELISTED
J.C. Penney Company, Inc.
JCP
| $19K | ﹤0.01% |
+2,922
| New | +$19K |
|
|
SHOS
518
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $19K | ﹤0.01% |
1,481
+361
| +32% | +$4.63K |
|
519
Flotek Industries
FTK
$343M
| $18K | ﹤0.01% |
163
+34
| +26% | +$3.76K |
|
|
JKS
520
JinkoSolar
JKS
$1.24B
| $18K | ﹤0.01% |
917
-601
| -40% | -$11.8K |
|
|
MR
521
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $18K | ﹤0.01% |
690
-1,495
| -68% | -$39K |
|
522
IBM
IBM
$227B
| $17K | ﹤0.01% |
114
+25
| +28% | +$3.73K |
|
523
Qualcomm
QCOM
$170B
| $17K | ﹤0.01% |
235
+56
| +31% | +$4.05K |
|
|
TC
524
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $17K | ﹤0.01% |
10,097
-1,546
| -13% | -$2.6K |
|
|
SGY
525
DELISTED
Stone Energy
SGY
| $17K | ﹤0.01% |
17
+6
| +55% | +$6K |
|