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 | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $3.15M | 0.37% |
+89,490
| New | +$3.15M |
|
|
EPB
77
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.13M | 0.37% |
74,177
+4,821
| +7% | +$204K |
|
|
NSM
78
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.13M | 0.37% |
55,575
+32,680
| +143% | +$1.84M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $3M | 0.35% |
15,870
+8,522
| +116% | +$1.61M |
|
|
WPZ
80
DELISTED
Williams Partners L.P.
WPZ
| $2.99M | 0.35% |
61,935
+2,934
| +5% | +$142K |
|
81
HCA Healthcare
HCA
$95B
| $2.99M | 0.35% |
69,813
+44,017
| +171% | +$1.88M |
|
82
Equinix
EQIX
$74.9B
| $2.98M | 0.35% |
16,202
+11,728
| +262% | +$2.15M |
|
|
AT
83
DELISTED
Atlantic Power Corporation
AT
| $2.97M | 0.35% |
+688,984
| New | +$2.97M |
|
84
Magnachip Semiconductor
MX
$108M
| $2.94M | 0.35% |
136,628
+73,330
| +116% | +$1.58M |
|
|
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.92M | 0.35% |
36,545
+425
| +1% | +$33.9K |
|
86
Aptiv
APTV
$17.5B
| $2.89M | 0.34% |
49,475
+27,803
| +128% | +$1.62M |
|
87
Booking.com
BKNG
$180B
| $2.89M | 0.34% |
+2,854
| New | +$2.89M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $2.89M | 0.34% |
43,845
+27,070
| +161% | +$1.78M |
|
89
Diamondback Energy
FANG
$41.7B
| $2.88M | 0.34% |
67,535
+33,517
| +99% | +$1.43M |
|
90
Celanese
CE
$4.89B
| $2.87M | 0.34% |
54,438
+33,385
| +159% | +$1.76M |
|
91
Crown Castle
CCI
$43B
| $2.87M | 0.34% |
39,240
+26,140
| +200% | +$1.91M |
|
|
CYT
92
DELISTED
CYTEC INDS INC
CYT
| $2.86M | 0.34% |
35,185
+21,206
| +152% | +$1.73M |
|
93
NXP Semiconductors
NXPI
$58.5B
| $2.86M | 0.34% |
76,890
+43,182
| +128% | +$1.61M |
|
94
Comcast
CMCSA
$124B
| $2.85M | 0.34% |
63,085
+62,192
| +6,964% | +$2.81M |
|
95
Microsoft
MSFT
$3.76T
| $2.83M | 0.34% |
85,031
+54,165
| +175% | +$1.8M |
|
96
Liberty Media Series A
FWONA
$22.5B
| $2.82M | 0.33% |
19,157
+11,041
| +136% | +$1.62M |
|
97
Intel
INTC
$105B
| $2.82M | 0.33% |
122,970
+121,886
| +11,244% | +$2.79M |
|
98
Liberty Global Class A
LBTYA
$3.99B
| $2.81M | 0.33% |
35,426
+21,997
| +164% | +$1.75M |
|
|
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.81M | 0.33% |
+84,148
| New | +$2.81M |
|
100
American International
AIG
$44.7B
| $2.8M | 0.33% |
57,630
+34,211
| +146% | +$1.66M |
|