GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
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 | |
|---|---|---|---|---|---|---|
551
Delta Air Lines
DAL
$40.5B
| – | – |
-149,355
| Closed | -$7.35M |
|
|
EFC
552
Ellington Financial
EFC
$1.37B
| – | – |
-227,618
| Closed | -$4.54M |
|
553
Entegris
ENTG
$11.8B
| – | – |
-1,580
| Closed | -$21K |
|
554
Gold Resource Corp
GORO
$87.9M
| – | – |
-3,412
| Closed | -$12K |
|
555
Globalstar
GSAT
$3.85B
| – | – |
-526
| Closed | -$22K |
|
|
HES
556
DELISTED
Hess
HES
| – | – |
-80,032
| Closed | -$5.91M |
|
557
Howard Hughes
HHH
$4.56B
| – | – |
-47,472
| Closed | -$5.9M |
|
558
HP
HPQ
$26.8B
| – | – |
-382,875
| Closed | -$6.98M |
|
559
Herc Holdings
HRI
$4.2B
| – | – |
-97,087
| Closed | -$7.26M |
|
|
560
Iron Mountain
IRM
$26.8B
| – | – |
-210,494
| Closed | -$8.14M |
|
561
Kodak
KODK
$469M
| – | – |
-989
| Closed | -$21K |
|
562
Eli Lilly
LLY
$663B
| – | – |
-92,053
| Closed | -$6.35M |
|
563
Lockheed Martin
LMT
$105B
| – | – |
-35,313
| Closed | -$6.8M |
|
564
Las Vegas Sands
LVS
$37.9B
| – | – |
-104,810
| Closed | -$6.1M |
|
565
Methanex
MEOH
$2.75B
| – | – |
-808
| Closed | -$37K |
|
|
MRIN
566
DELISTED
Marin Software
MRIN
| – | – |
-61
| Closed | -$22K |
|
567
News Corp Class B
NWS
$18.6B
| – | – |
-1,406
| Closed | -$21K |
|
568
OSI Systems
OSIS
$3.92B
| – | – |
-310
| Closed | -$22K |
|
569
Stagwell
STGW
$1.48B
| – | – |
-1,025
| Closed | -$23K |
|
570
Synaptics
SYNA
$2.58B
| – | – |
-340
| Closed | -$23K |
|
571
Tenet Healthcare
THC
$16.6B
| – | – |
-136,666
| Closed | -$6.93M |
|
572
Thomson Reuters
TRI
$80.6B
| – | – |
-135,678
| Closed | -$6.25M |
|
573
Veeco
VECO
$1.41B
| – | – |
-607
| Closed | -$21K |
|
574
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
-12,327
| Closed | -$493K |
|
575
NCR Voyix
VYX
$1.75B
| – | – |
-375,567
| Closed | -$6.71M |
|