GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.12%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+24%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
562
New
160
Increased
219
Reduced
135
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 2 |
Burlington
BURL
|
$11.4M |
| 3 |
YPF
YPF
|
$11.3M |
| 4 |
Delta Air Lines
DAL
|
$11.2M |
| 5 |
Lear
LEA
|
$10.8M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$8.9M |
| 2 |
Fidelity National Financial
FNF
|
$8.58M |
| 3 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$8.46M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$8.43M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$8.35M |
Sector Composition
| 1 | Energy | 15.83% |
| 2 | Materials | 15.04% |
| 3 | Real Estate | 13.66% |
| 4 | Communication Services | 10.96% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.44B
| $9.76M | 0.66% |
413,571
+81,308
| +24% | +$35.3K |
|
52
Motorola Solutions
MSI
$79B
| $9.75M | 0.66% |
151,714
+39,322
| +35% | +$2.53M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $9.71M | 0.66% |
80,781
+8,127
| +11% | +$977K |
|
54
VeriSign
VRSN
$25.6B
| $9.69M | 0.66% |
+179,777
| New | +$9.69M |
|
|
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.66M | 0.66% |
310,504
+92,913
| +43% | +$2.89M |
|
56
Nike
NKE
$110B
| $9.64M | 0.65% |
+130,486
| New | +$9.64M |
|
57
Citigroup
C
$175B
| $9.64M | 0.65% |
202,486
+56,747
| +39% | +$2.7M |
|
|
ALR
58
DELISTED
Alere Inc
ALR
| $9.62M | 0.65% |
+279,903
| New | +$9.62M |
|
59
Boeing
BA
$176B
| $9.61M | 0.65% |
76,573
+76,328
| +31,154% | +$9.58M |
|
60
Canadian Pacific Kansas City
CP
$70.4B
| $9.6M | 0.65% |
63,846
+14,548
| +30% | +$2.19M |
|
|
ARR
61
Armour Residential REIT
ARR
$1.78B
| $9.57M | 0.65% |
2,321,631
+1,111,175
| +92% | +$4.58M |
|
62
America Movil
AMX
$58.9B
| $9.53M | 0.65% |
479,526
+147,449
| +44% | +$2.93M |
|
63
Spirit AeroSystems
SPR
$4.85B
| $9.5M | 0.64% |
337,037
+99,616
| +42% | +$2.81M |
|
64
Corpay
CPAY
$22.6B
| $9.49M | 0.64% |
+82,473
| New | +$9.49M |
|
65
General Motors
GM
$55B
| $9.46M | 0.64% |
+274,846
| New | +$9.46M |
|
66
Mastercard
MA
$536B
| $9.45M | 0.64% |
126,468
+126,425
| +294,012% | +$9.41M |
|
|
SD
67
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $9.34M | 0.63% |
+1,521,043
| New | +$9.34M |
|
68
Micron Technology
MU
$133B
| $9.29M | 0.63% |
392,599
+16,267
| +4% | +$385K |
|
69
Deckers Outdoor
DECK
$18.3B
| $9.23M | 0.63% |
115,718
+22,114
| +24% | +$1.76M |
|
|
RSO
70
DELISTED
Resource Capital Corp.
RSO
| $9.17M | 0.62% |
1,646,401
+1,483,601
| +911% | +$8.26M |
|
|
NRF
71
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.16M | 0.62% |
567,736
-371,979
| -40% | -$6M |
|
72
Booking.com
BKNG
$181B
| $9.15M | 0.62% |
7,676
+1,238
| +19% | +$1.48M |
|
|
SVC
73
Service Properties Trust
SVC
$456M
| $9.11M | 0.62% |
317,039
+23,186
| +8% | +$666K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $9.04M | 0.61% |
+146,228
| New | +$9.04M |
|
|
ENDP
75
DELISTED
Endo International plc
ENDP
| $9.04M | 0.61% |
+131,630
| New | +$9.04M |
|