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 | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.72B
| $8.98M | 0.61% |
+68,138
| New | +$8.98M |
|
77
Omega Healthcare
OHI
$12.6B
| $8.94M | 0.61% |
266,758
-17,121
| -6% | -$574K |
|
78
Coeur Mining
CDE
$8.91B
| $8.9M | 0.6% |
957,758
+83,999
| +10% | +$780K |
|
|
CNSL
79
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.77M | 0.59% |
438,159
-99,191
| -18% | -$1.98M |
|
|
HLSS
80
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.77M | 0.59% |
+405,772
| New | +$8.77M |
|
81
Costamare
CMRE
$1.42B
| $8.73M | 0.59% |
406,207
-123,507
| -23% | -$2.66M |
|
82
SFL Corp
SFL
$1.08B
| $8.69M | 0.59% |
483,293
+3,463
| +0.7% | +$62.2K |
|
|
FSP
83
Franklin Street Properties
FSP
$172M
| $8.61M | 0.58% |
683,595
+104,480
| +18% | +$1.32M |
|
|
CSR
84
Centerspace
CSR
$975M
| $8.61M | 0.58% |
958,820
+126,844
| +15% | +$1.14M |
|
|
STAY
85
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.57M | 0.58% |
+376,222
| New | +$8.57M |
|
86
First Majestic Silver
AG
$4.6B
| $8.51M | 0.58% |
882,664
+109,362
| +14% | +$1.05M |
|
|
CTRX
87
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.49M | 0.58% |
189,748
+35,812
| +23% | +$1.6M |
|
88
Sabra Healthcare REIT
SBRA
$4.58B
| $8.4M | 0.57% |
301,227
+5,720
| +2% | +$160K |
|
|
PMT
89
PennyMac Mortgage Investment
PMT
$1.06B
| $8.37M | 0.57% |
350,132
+305,327
| +681% | +$7.3M |
|
90
Novo Nordisk
NVO
$251B
| $8.36M | 0.57% |
183,156
+147,996
| +421% | +$6.76M |
|
91
Invesco Mortgage Capital
IVR
$522M
| $8.35M | 0.57% |
507,113
+117,642
| +30% | +$1.94M |
|
92
Yelp
YELP
$1.99B
| $8.3M | 0.56% |
107,854
+22,444
| +26% | +$1.73M |
|
|
ZNGA
93
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.29M | 0.56% |
1,927,534
+401,233
| +26% | +$1.73M |
|
|
OB
94
DELISTED
Onebeacon Insurance Group Ltd
OB
| $8.28M | 0.56% |
535,802
+84,753
| +19% | +$1.31M |
|
|
ARI
95
Apollo Commercial Real Estate
ARI
$1.47B
| $8.24M | 0.56% |
+495,514
| New | +$8.24M |
|
96
Medical Properties Trust
MPW
$2.64B
| $8.21M | 0.56% |
641,903
+92,369
| +17% | +$1.18M |
|
|
PDLI
97
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.12M | 0.55% |
977,601
-324,596
| -25% | -$2.7M |
|
|
MTGE
98
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.96M | 0.54% |
423,933
+110,727
| +35% | +$2.08M |
|
99
BGC Group
BGC
$4.6B
| $7.82M | 0.53% |
1,195,697
-644,275
| -35% | -$4.21M |
|
100
McEwen Inc.
MUX
$745M
| $7.66M | 0.52% |
3,231,461
+280,512
| +10% | +$665K |
|