GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-1.12%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$41.8M
(-2.3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
623
New
76
Increased
156
Reduced
286
Closed
81
Top Buys
| 1 |
CYS
CYS Investments Inc.
CYS
|
$16.4M |
| 2 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$15.8M |
| 3 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$12.9M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$10.8M |
| 5 |
Annaly Capital Management
NLY
|
$10.3M |
Top Sells
| 1 |
OB
Onebeacon Insurance Group Ltd
OB
|
$9.72M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$9.31M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$8.96M |
| 4 |
Iron Mountain
IRM
|
$8.14M |
| 5 |
American Airlines Group
AAL
|
$7.96M |
Sector Composition
| 1 | Energy | 22.47% |
| 2 | Real Estate | 17.45% |
| 3 | Materials | 9.87% |
| 4 | Communication Services | 9.76% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
501
DELISTED
Nationstar Mortgage Holdings
NSM
| $19K | ﹤0.01% |
750
-229,010
| -100% | -$5.8M |
|
|
YELL
502
DELISTED
Yellow Corporation Common Stock
YELL
| $19K | ﹤0.01% |
1,049
+77
| +8% | +$1.4K |
|
|
FDML
503
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $19K | ﹤0.01% |
1,405
| – | – |
|
504
Comcast
CMCSA
$126B
| $18K | ﹤0.01% |
630
-239,668
| -100% | -$6.85M |
|
505
Cisco
CSCO
$270B
| $18K | ﹤0.01% |
670
-89
| -12% | -$2.39K |
|
506
Flotek Industries
FTK
$361M
| $18K | ﹤0.01% |
203
+40
| +25% | +$3.55K |
|
507
GE Aerospace
GE
$298B
| $18K | ﹤0.01% |
149
-18
| -11% | -$2.17K |
|
508
Innoviva
INVA
$1.31B
| $18K | ﹤0.01% |
1,149
-413
| -26% | -$6.47K |
|
509
Tronox
TROX
$661M
| $18K | ﹤0.01% |
908
| – | – |
|
510
Wells Fargo
WFC
$261B
| $18K | ﹤0.01% |
332
-119
| -26% | -$6.45K |
|
511
Walmart
WMT
$807B
| $18K | ﹤0.01% |
651
-87
| -12% | -$2.41K |
|
|
FTD
512
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $18K | ﹤0.01% |
593
| – | – |
|
513
AbbVie
ABBV
$376B
| $17K | ﹤0.01% |
290
-39
| -12% | -$2.29K |
|
514
Coca-Cola
KO
$296B
| $17K | ﹤0.01% |
412
-52
| -11% | -$2.15K |
|
515
Oracle
ORCL
$623B
| $17K | ﹤0.01% |
399
-54
| -12% | -$2.3K |
|
516
Vanda Pharmaceuticals
VNDA
$271M
| $17K | ﹤0.01% |
+1,831
| New | +$17K |
|
|
ATW
517
DELISTED
Atwood Oceanics
ATW
| $17K | ﹤0.01% |
+609
| New | +$17K |
|
|
ESI
518
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $17K | ﹤0.01% |
+2,533
| New | +$17K |
|
|
TC
519
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $17K | ﹤0.01% |
12,904
+2,807
| +28% | +$3.7K |
|
|
SGY
520
DELISTED
Stone Energy
SGY
| $17K | ﹤0.01% |
21
+4
| +24% | +$3.24K |
|
521
IBM
IBM
$231B
| $16K | ﹤0.01% |
101
-13
| -11% | -$2.06K |
|
522
Light & Wonder
LNW
$7.32B
| $16K | ﹤0.01% |
+1,522
| New | +$16K |
|
523
OneSpan
OSPN
$584M
| $16K | ﹤0.01% |
759
-38
| -5% | -$801 |
|
524
Procter & Gamble
PG
$373B
| $16K | ﹤0.01% |
194
-28
| -13% | -$2.31K |
|
525
United Parcel Service
UPS
$71.1B
| $16K | ﹤0.01% |
160
-22
| -12% | -$2.2K |
|