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 | |
|---|---|---|---|---|---|---|
|
FSP
51
Franklin Street Properties
FSP
$173M
| $10.3M | 0.59% |
818,172
+134,577
| +20% | +$1.69M |
|
|
MTGE
52
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.3M | 0.59% |
512,433
+88,500
| +21% | +$1.77M |
|
53
Medical Properties Trust
MPW
$2.66B
| $10.2M | 0.59% |
768,486
+126,583
| +20% | +$1.68M |
|
|
SSRI
54
DELISTED
Silver Standard Resources
SSRI
| $10M | 0.58% |
1,158,168
-232,479
| -17% | -$2.01M |
|
|
MAG
55
MAG Silver
MAG
$2.54B
| $9.98M | 0.57% |
1,054,544
+248,479
| +31% | +$2.35M |
|
|
OB
56
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.97M | 0.57% |
641,777
+105,975
| +20% | +$1.65M |
|
57
EQT Corp
EQT
$32.2B
| $9.97M | 0.57% |
93,284
+47,369
| +103% | +$5.06M |
|
|
NSM
58
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.79M | 0.56% |
269,649
-72,733
| -21% | -$2.64M |
|
|
CTCM
59
DELISTED
CTC MEDIA INC COM STK
CTCM
| $9.77M | 0.56% |
887,220
+146,835
| +20% | +$1.62M |
|
60
Oneok
OKE
$46.5B
| $9.68M | 0.56% |
142,150
+78,046
| +122% | +$5.31M |
|
|
URZ
61
DELISTED
URANERZ ENERGY CORP
URZ
| $9.65M | 0.56% |
6,521,485
+850,374
| +15% | +$1.26M |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.55M | 0.55% |
113,605
+19,075
| +20% | +$1.6M |
|
63
Plains All American Pipeline
PAA
$12.3B
| $9.3M | 0.54% |
154,907
+46,101
| +42% | +$2.77M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.21M | 0.53% |
40,085
-12,475
| -24% | -$2.87M |
|
|
PMT
65
PennyMac Mortgage Investment
PMT
$1.08B
| $9.21M | 0.53% |
419,533
+69,401
| +20% | +$1.52M |
|
66
Canadian Pacific Kansas City
CP
$70.4B
| $9.2M | 0.53% |
50,811
-13,035
| -20% | -$2.36M |
|
|
HES
67
DELISTED
Hess
HES
| $9.19M | 0.53% |
92,885
-31,153
| -25% | -$3.08M |
|
|
68
American Airlines Group
AAL
$8.87B
| $9.09M | 0.52% |
+211,534
| New | +$9.09M |
|
69
Burlington
BURL
$18.5B
| $8.96M | 0.52% |
281,079
-106,199
| -27% | -$3.38M |
|
70
Apple
AAPL
$3.54T
| $8.91M | 0.51% |
95,851
+77,509
| +423% | -$3.02M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $8.88M | 0.51% |
142,883
-3,345
| -2% | -$208K |
|
72
Innoviva
INVA
$1.32B
| $8.86M | 0.51% |
297,346
+50,857
| +21% | -$255K |
|
73
Corpay
CPAY
$22.6B
| $8.85M | 0.51% |
67,163
-15,310
| -19% | -$2.02M |
|
|
74
NCR Voyix
VYX
$1.76B
| $8.83M | 0.51% |
+251,618
| New | +$8.83M |
|
75
JPMorgan Chase
JPM
$824B
| $8.83M | 0.51% |
153,217
-17,760
| -10% | -$1.02M |
|