GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.91%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+40%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
426
New
38
Increased
222
Reduced
77
Closed
24
Top Buys
| 1 |
S
Sprint Corporation
S
|
$10.7M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$10.1M |
| 3 |
AUQ
AURICO GOLD INC COM
AUQ
|
$9.03M |
| 4 |
Fidelity National Financial
FNF
|
$8.58M |
| 5 |
Micron Technology
MU
|
$8.19M |
Top Sells
| 1 |
McEwen Inc.
MUX
|
$4.84M |
| 2 |
Centrus Energy
LEU
|
$3.89M |
| 3 |
Baidu
BIDU
|
$3.29M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.24M |
| 5 |
Intel
INTC
|
$3.18M |
Sector Composition
| 1 | Materials | 16.58% |
| 2 | Energy | 15.3% |
| 3 | Real Estate | 12.21% |
| 4 | Communication Services | 11.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $7.86M | 0.66% |
14,003
+8,549
| +157% | +$4.8M |
|
|
HPP
52
Hudson Pacific Properties
HPP
$1.07B
| $7.85M | 0.66% |
359,106
+226,016
| +170% | +$4.94M |
|
53
HCA Healthcare
HCA
$95.4B
| $7.8M | 0.66% |
163,423
+93,610
| +134% | +$4.47M |
|
|
CIT
54
DELISTED
CIT Group Inc.
CIT
| $7.77M | 0.65% |
149,000
+94,505
| +173% | +$4.93M |
|
55
America Movil
AMX
$58.9B
| $7.76M | 0.65% |
332,077
+201,916
| +155% | +$4.72M |
|
56
Equinix
EQIX
$74.6B
| $7.75M | 0.65% |
43,674
+27,472
| +170% | +$4.87M |
|
57
Sabra Healthcare REIT
SBRA
$4.56B
| $7.73M | 0.65% |
295,507
+25,786
| +10% | +$674K |
|
|
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
| $7.68M | 0.65% |
+282,844
| New | +$7.68M |
|
59
American International
AIG
$45.1B
| $7.66M | 0.65% |
149,971
+92,341
| +160% | +$4.71M |
|
|
URG
60
Ur-Energy
URG
$569M
| $7.65M | 0.64% |
5,542,678
+246,711
| +5% | +$340K |
|
61
Aptiv
APTV
$17.3B
| $7.63M | 0.64% |
126,811
+77,336
| +156% | +$4.65M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $7.6M | 0.64% |
108,935
+65,090
| +148% | +$4.54M |
|
|
NTK
63
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $7.59M | 0.64% |
101,796
+62,031
| +156% | +$4.63M |
|
64
Citigroup
C
$175B
| $7.59M | 0.64% |
145,739
+92,392
| +173% | +$4.81M |
|
65
Motorola Solutions
MSI
$79B
| $7.59M | 0.64% |
112,392
+65,300
| +139% | +$4.41M |
|
|
MDRX
66
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.58M | 0.64% |
490,326
+309,254
| +171% | +$4.78M |
|
67
First Majestic Silver
AG
$4.63B
| $7.58M | 0.64% |
773,302
-209,245
| -21% | -$2.05M |
|
68
Microsoft
MSFT
$3.76T
| $7.57M | 0.64% |
202,346
+117,315
| +138% | +$4.39M |
|
69
Hartford Financial Services
HIG
$37.4B
| $7.53M | 0.63% |
207,864
+121,128
| +140% | +$4.39M |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.53M | 0.63% |
217,591
+133,443
| +159% | +$4.62M |
|
71
Sensata Technologies
ST
$4.63B
| $7.51M | 0.63% |
193,682
+121,629
| +169% | +$4.72M |
|
|
YOKU
72
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.51M | 0.63% |
247,740
+48,087
| +24% | +$1.46M |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $7.49M | 0.63% |
+117,611
| New | +$7.49M |
|
74
Booking.com
BKNG
$181B
| $7.48M | 0.63% |
6,438
+3,584
| +126% | +$4.17M |
|
75
Canadian Pacific Kansas City
CP
$70.4B
| $7.46M | 0.63% |
49,298
+27,155
| +123% | +$4.11M |
|