GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.08%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+18%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
585
New
61
Increased
225
Reduced
152
Closed
53
Top Buys
| 1 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$22.4M |
| 2 |
American Airlines Group
AAL
|
$9.09M |
| 3 |
NCR Voyix
VYX
|
$8.83M |
| 4 |
AGN
Allergan plc
AGN
|
$8.83M |
| 5 |
Openlane
KAR
|
$8.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
Lear
LEA
|
$10.8M |
| 3 |
Aptiv
APTV
|
$10.4M |
| 4 |
NXP Semiconductors
NXPI
|
$10.4M |
| 5 |
ALR
Alere Inc
ALR
|
$10.3M |
Sector Composition
| 1 | Energy | 19.56% |
| 2 | Real Estate | 14.57% |
| 3 | Materials | 13.78% |
| 4 | Communication Services | 10.5% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Light & Wonder
LNW
$7.16B
| – | – |
-1,614
| Closed | -$22K |
|
|
577
Lear
LEA
$5.77B
| – | – |
-129,558
| Closed | -$10.8M |
|
578
Deckers Outdoor
DECK
$18.3B
| – | – |
-115,718
| Closed | -$9.23M |
|
579
Canadian Solar
CSIQ
$663M
| – | – |
-1,205
| Closed | -$39K |
|
|
BBBY
580
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-1,056
| Closed | -$21K |
|
581
AB InBev
BUD
$116B
| – | – |
-290
| Closed | -$31K |
|
582
Bausch Health
BHC
$2.72B
| – | – |
-68,138
| Closed | -$8.98M |
|
|
583
Aptiv
APTV
$17.3B
| – | – |
-153,597
| Closed | -$10.4M |
|
584
AerCap
AER
$22.2B
| – | – |
-702
| Closed | -$30K |
|