GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-2.2%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$52.8M
(+3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
243
Reduced
226
Closed
59
Top Buys
| 1 |
Cameco
CCJ
|
$46.8M |
| 2 |
Denison Mines
DNN
|
$20.5M |
| 3 |
Energy Fuels
UUUU
|
$17.9M |
| 4 |
TC Energy
TRP
|
$17.8M |
| 5 |
Energy Transfer Partners
ET
|
$14.3M |
Top Sells
Sector Composition
| 1 | Energy | 26.55% |
| 2 | Real Estate | 15.58% |
| 3 | Materials | 11.55% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Globalstar
GSAT
$3.96B
| $12K | ﹤0.01% |
+373
| New | +$12K |
|
577
Huntington Bancshares
HBAN
$25.7B
| $12K | ﹤0.01% |
+1,087
| New | +$12K |
|
578
Kodak
KODK
$477M
| $12K | ﹤0.01% |
+730
| New | +$12K |
|
579
Lands' End
LE
$439M
| $12K | ﹤0.01% |
473
-120
| -20% | -$3.04K |
|
580
Labcorp
LH
$23.2B
| $12K | ﹤0.01% |
+114
| New | +$12K |
|
581
Quad
QUAD
$334M
| $12K | ﹤0.01% |
654
-272
| -29% | -$4.99K |
|
582
Upbound Group
UPBD
$1.47B
| $12K | ﹤0.01% |
427
-290
| -40% | -$8.15K |
|
|
DNR
583
DELISTED
Denbury Resources, Inc.
DNR
| $12K | ﹤0.01% |
+1,910
| New | +$12K |
|
|
ESRX
584
DELISTED
Express Scripts Holding Company
ESRX
| $12K | ﹤0.01% |
+138
| New | +$12K |
|
|
ARII
585
DELISTED
American Railcar Industries, Inc.
ARII
| $12K | ﹤0.01% |
253
-120
| -32% | -$5.69K |
|
|
KND
586
DELISTED
Kindred Healthcare
KND
| $12K | ﹤0.01% |
604
-500
| -45% | -$9.93K |
|
|
TSL
587
DELISTED
Trina Solar Limited
TSL
| $12K | ﹤0.01% |
1,029
-1,610
| -61% | -$18.8K |
|
|
RJET
588
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $12K | ﹤0.01% |
1,259
-183
| -13% | -$1.74K |
|
|
ATVI
589
DELISTED
Activision Blizzard Inc.
ATVI
| $12K | ﹤0.01% |
+496
| New | +$12K |
|
|
FDML
590
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $12K | ﹤0.01% |
1,070
-335
| -24% | -$3.76K |
|
591
Digital Realty Trust
DLR
$55.7B
| $11K | ﹤0.01% |
+169
| New | +$11K |
|
592
Elevance Health
ELV
$70.6B
| $11K | ﹤0.01% |
+69
| New | +$11K |
|
593
Humana
HUM
$37B
| $11K | ﹤0.01% |
+59
| New | +$11K |
|
594
M&T Bank
MTB
$31.2B
| $11K | ﹤0.01% |
+89
| New | +$11K |
|
595
Realty Income
O
$54.2B
| $11K | ﹤0.01% |
+245
| New | +$11K |
|
596
Roper Technologies
ROP
$55.8B
| $11K | ﹤0.01% |
+66
| New | +$11K |
|
597
J.M. Smucker
SJM
$12B
| $11K | ﹤0.01% |
+101
| New | +$11K |
|
598
TransDigm Group
TDG
$71.6B
| $11K | ﹤0.01% |
+49
| New | +$11K |
|
599
Target
TGT
$42.3B
| $11K | ﹤0.01% |
+133
| New | +$11K |
|
600
Tronox
TROX
$710M
| $11K | ﹤0.01% |
776
-132
| -15% | -$1.87K |
|