GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+9.35%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
411
New
41
Increased
246
Reduced
81
Closed
23
Top Buys
| 1 |
First Majestic Silver
AG
|
$11.7M |
| 2 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$6.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 4 |
P
Pandora Media Inc
P
|
$4.49M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$4.02M |
Top Sells
| 1 |
Centrus Energy
LEU
|
$37.9M |
| 2 |
Pitney Bowes
PBI
|
$7.4M |
| 3 |
AGNC Investment
AGNC
|
$5.55M |
| 4 |
CYS
CYS Investments Inc.
CYS
|
$4.99M |
| 5 |
T-Mobile US
TMUS
|
$1.28M |
Sector Composition
| 1 | Materials | 24.15% |
| 2 | Energy | 16.56% |
| 3 | Real Estate | 13.55% |
| 4 | Communication Services | 9.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.84M | 0.57% |
93,034
+12,576
| +16% | +$655K |
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $4.8M | 0.57% |
5,485
+3,769
| +220% | +$3.3M |
|
53
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.72M | 0.56% |
154,343
-2,887
| -2% | -$88.2K |
|
|
ARR
54
Armour Residential REIT
ARR
$1.76B
| $4.62M | 0.55% |
1,099,660
+96,740
| +10% | +$406K |
|
|
URZ
55
DELISTED
URANERZ ENERGY CORP
URZ
| $4.42M | 0.52% |
4,648,028
+1,155,246
| +33% | +$1.1M |
|
|
EEP
56
DELISTED
Enbridge Energy Partners
EEP
| $4.39M | 0.52% |
144,056
+7,523
| +6% | +$229K |
|
|
NBG
57
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $4.24M | 0.5% |
1,046,565
+215,127
| +26% | +$871K |
|
|
OKS
58
DELISTED
Oneok Partners LP
OKS
| $4.17M | 0.49% |
78,563
+7,720
| +11% | +$409K |
|
59
Lockheed Martin
LMT
$104B
| $4.16M | 0.49% |
32,648
+14,192
| +77% | +$1.81M |
|
|
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.08M | 0.48% |
56,494
+4,384
| +8% | +$317K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.94M | 0.47% |
69,747
+7,720
| +12% | +$436K |
|
62
Baidu
BIDU
$33.2B
| $3.79M | 0.45% |
24,432
+21,704
| +796% | +$3.37M |
|
63
Merck
MRK
$213B
| $3.74M | 0.44% |
78,511
+37,796
| +93% | +$1.8M |
|
|
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
| $3.7M | 0.44% |
56,426
+3,568
| +7% | +$234K |
|
|
WPZ
65
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.65M | 0.43% |
69,039
+5,518
| +9% | +$292K |
|
66
Ericsson
ERIC
$26.1B
| $3.63M | 0.43% |
271,562
+13,992
| +5% | +$187K |
|
|
EDMC
67
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $3.47M | 0.41% |
+380,536
| New | +$3.47M |
|
|
MTCN
68
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3.45M | 0.41% |
160,410
+67,791
| +73% | +$1.46M |
|
69
Plains All American Pipeline
PAA
$12.3B
| $3.44M | 0.41% |
65,307
+8,640
| +15% | +$455K |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $3.28M | 0.39% |
98,853
+60,539
| +158% | +$2.01M |
|
|
CMLS
71
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.27M | 0.39% |
617,751
+348,291
| +129% | +$1.85M |
|
72
Groupon
GRPN
$1.02B
| $3.24M | 0.38% |
289,271
+222,224
| +331% | +$2.49M |
|
|
LCC
73
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.24M | 0.38% |
170,950
+117,673
| +221% | +$2.23M |
|
|
NBIS
74
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.21M | 0.38% |
87,995
+67,596
| +331% | +$2.46M |
|
75
Deckers Outdoor
DECK
$18.3B
| $3.15M | 0.37% |
47,772
+28,357
| +146% | +$1.87M |
|