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 | |
|---|---|---|---|---|---|---|
76
SLM Corp
SLM
$6.44B
| $7.37M | 0.62% |
+280,467
| New | +$7.37M |
|
77
Magnachip Semiconductor
MX
$107M
| $7.37M | 0.62% |
377,714
+241,086
| +176% | +$4.7M |
|
|
HES
78
DELISTED
Hess
HES
| $7.33M | 0.62% |
+88,317
| New | +$7.33M |
|
|
CTRX
79
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.31M | 0.62% |
+153,936
| New | +$7.31M |
|
80
Diamondback Energy
FANG
$41.2B
| $7.27M | 0.61% |
137,603
+70,068
| +104% | +$3.7M |
|
81
Celanese
CE
$4.89B
| $7.16M | 0.6% |
129,437
+74,999
| +138% | +$4.15M |
|
|
CSR
82
Centerspace
CSR
$986M
| $7.14M | 0.6% |
831,976
+73,172
| +10% | +$628K |
|
|
OB
83
DELISTED
Onebeacon Insurance Group Ltd
OB
| $7.14M | 0.6% |
451,049
+40,094
| +10% | +$634K |
|
84
Crown Castle
CCI
$42.3B
| $7.06M | 0.6% |
96,190
+56,950
| +145% | +$4.18M |
|
85
Procter & Gamble
PG
$370B
| $7.05M | 0.59% |
86,564
+86,261
| +28,469% | +$7.02M |
|
|
NSM
86
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.96M | 0.59% |
188,417
+132,842
| +239% | +$4.91M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.93M | 0.58% |
37,619
+21,749
| +137% | +$4M |
|
|
FSP
88
Franklin Street Properties
FSP
$173M
| $6.92M | 0.58% |
579,115
+50,746
| +10% | +$606K |
|
|
FDO
89
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.84M | 0.58% |
+105,209
| New | +$6.84M |
|
|
VVUS
90
DELISTED
Vivus Inc
VVUS
| $6.75M | 0.57% |
743,732
+529,292
| +247% | +$4.81M |
|
91
Medical Properties Trust
MPW
$2.66B
| $6.72M | 0.57% |
549,534
+48,354
| +10% | +$591K |
|
92
Groupon
GRPN
$990M
| $6.54M | 0.55% |
555,894
+266,623
| +92% | +$3.14M |
|
93
Novo Nordisk
NVO
$252B
| $6.5M | 0.55% |
35,160
-550
| -2% | -$102K |
|
|
NBIS
94
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.31M | 0.53% |
146,330
+58,335
| +66% | +$2.52M |
|
|
CCH
95
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $6.22M | 0.52% |
213,250
| – | – |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $5.9M | 0.5% |
5,265
-220
| -4% | -$247K |
|
97
Yelp
YELP
$1.99B
| $5.89M | 0.5% |
85,410
+69,460
| +435% | +$4.79M |
|
|
SVM
98
Silvercorp Metals
SVM
$1.12B
| $5.85M | 0.49% |
2,552,751
-1,041,393
| -29% | -$2.38M |
|
|
EDMC
99
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $5.82M | 0.49% |
576,893
+196,357
| +52% | +$1.98M |
|
|
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.81M | 0.49% |
101,439
+8,405
| +9% | +$481K |
|