GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-1.75%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-1.7%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
602
New
68
Increased
239
Reduced
229
Closed
56
Top Buys
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$8.66M |
| 2 |
RAS
RAIT Financial Trust
RAS
|
$8.03M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$7.05M |
| 4 |
Comcast
CMCSA
|
$6.95M |
| 5 |
Tenet Healthcare
THC
|
$6.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.7M |
| 2 |
Wells Fargo
WFC
|
$9.63M |
| 3 |
ENDP
Endo International plc
ENDP
|
$9.49M |
| 4 |
T-Mobile US
TMUS
|
$8.67M |
| 5 |
Openlane
KAR
|
$8.53M |
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Real Estate | 15.42% |
| 3 | Materials | 10.18% |
| 4 | Communication Services | 10.14% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Mortgage Capital
IVR
$525M
| $9.78M | 0.54% |
632,853
-17,922
| -3% | -$277K |
|
|
HLSS
52
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.72M | 0.54% |
497,972
-15,073
| -3% | -$294K |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $9.71M | 0.54% |
270,765
+132,406
| +96% | +$4.75M |
|
|
URZ
54
DELISTED
URANERZ ENERGY CORP
URZ
| $9.65M | 0.54% |
8,613,803
+263,635
| +3% | +$295K |
|
|
CSR
55
Centerspace
CSR
$986M
| $9.46M | 0.53% |
1,157,721
-50,962
| -4% | -$416K |
|
|
URG
56
Ur-Energy
URG
$569M
| $9.46M | 0.53% |
10,869,779
+246,185
| +2% | +$214K |
|
|
PDLI
57
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.17M | 0.51% |
1,189,286
-32,898
| -3% | -$254K |
|
|
SSRI
58
DELISTED
Silver Standard Resources
SSRI
| $9.11M | 0.51% |
1,820,767
+629,512
| +53% | +$3.15M |
|
|
PMT
59
PennyMac Mortgage Investment
PMT
$1.08B
| $9.07M | 0.5% |
430,165
-11,850
| -3% | -$250K |
|
|
AUQ
60
DELISTED
AURICO GOLD INC COM
AUQ
| $8.97M | 0.5% |
2,734,847
+32,175
| +1% | +$106K |
|
|
WPZ
61
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.96M | 0.5% |
200,256
+33,309
| +20% | +$1.49M |
|
62
Pan American Silver
PAAS
$12.3B
| $8.78M | 0.49% |
954,673
+52,672
| +6% | +$485K |
|
63
Costamare
CMRE
$1.43B
| $8.77M | 0.49% |
498,005
-13,596
| -3% | -$239K |
|
|
MTCN
64
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $8.66M | 0.48% |
+500,481
| New | +$8.66M |
|
65
YPF
YPF
$11.6B
| $8.5M | 0.47% |
321,208
-95,900
| -23% | -$2.54M |
|
66
SFL Corp
SFL
$1.08B
| $8.31M | 0.46% |
588,195
-16,626
| -3% | -$235K |
|
67
Iron Mountain
IRM
$26.5B
| $8.14M | 0.45% |
210,494
+77,033
| +58% | +$2.98M |
|
|
RAS
68
DELISTED
RAIT Financial Trust
RAS
| $8.03M | 0.45% |
+1,047,434
| New | +$8.03M |
|
69
American Airlines Group
AAL
$8.87B
| $7.96M | 0.44% |
148,478
-73,937
| -33% | -$3.97M |
|
70
Baidu
BIDU
$33.1B
| $7.66M | 0.43% |
33,618
-15,444
| -31% | -$3.52M |
|
71
Altria Group
MO
$112B
| $7.61M | 0.42% |
154,365
+44,903
| +41% | +$2.21M |
|
72
Targa Resources
TRGP
$35.2B
| $7.51M | 0.42% |
70,825
+18,494
| +35% | +$1.96M |
|
73
Delta Air Lines
DAL
$40B
| $7.35M | 0.41% |
149,355
-76,880
| -34% | -$3.78M |
|
74
Oneok
OKE
$46.5B
| $7.33M | 0.41% |
147,254
+22,084
| +18% | +$1.1M |
|
|
RGP
75
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $7.31M | 0.41% |
304,666
+164,070
| +117% | +$3.94M |
|