GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
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
+$262M
(+18%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
585
New
61
Increased
220
Reduced
157
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 | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $8.83M | 0.51% |
+39,580
| New | +$8.83M |
|
77
Celanese
CE
$4.94B
| $8.81M | 0.51% |
137,051
-53,330
| -28% | -$3.43M |
|
|
SD
78
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.8M | 0.51% |
1,230,968
-290,075
| -19% | -$2.07M |
|
|
79
Openlane
KAR
$3.05B
| $8.79M | 0.51% |
+729,033
| New | +$8.79M |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.78M | 0.51% |
+59,618
| New | +$8.78M |
|
81
Howard Hughes
HHH
$4.58B
| $8.78M | 0.51% |
58,361
-20,433
| -26% | -$3.07M |
|
82
Moody's
MCO
$89.7B
| $8.78M | 0.51% |
+100,144
| New | +$8.78M |
|
83
Wells Fargo
WFC
$261B
| $8.75M | 0.5% |
166,492
+166,041
| +36,816% | +$8.73M |
|
84
Ralph Lauren
RL
$19.2B
| $8.74M | 0.5% |
+54,409
| New | +$8.74M |
|
|
CIT
85
DELISTED
CIT Group Inc.
CIT
| $8.73M | 0.5% |
190,849
-17,924
| -9% | -$820K |
|
86
Novo Nordisk
NVO
$250B
| $8.71M | 0.5% |
377,182
+10,870
| +3% | +$251K |
|
87
CDW
CDW
$21.5B
| $8.71M | 0.5% |
+273,098
| New | +$8.71M |
|
88
General Motors
GM
$55.2B
| $8.7M | 0.5% |
239,686
-35,160
| -13% | -$1.28M |
|
89
ING
ING
$71.6B
| $8.68M | 0.5% |
+618,800
| New | +$8.68M |
|
90
Booking.com
BKNG
$179B
| $8.62M | 0.5% |
7,167
-509
| -7% | -$612K |
|
91
Darling Ingredients
DAR
$4.96B
| $8.59M | 0.49% |
+411,194
| New | +$8.59M |
|
92
Voya Financial
VOYA
$7.4B
| $8.59M | 0.49% |
+236,476
| New | +$8.59M |
|
93
Microsoft
MSFT
$3.77T
| $8.55M | 0.49% |
205,135
-62,087
| -23% | -$2.59M |
|
94
Nike
NKE
$111B
| $8.55M | 0.49% |
220,410
-40,562
| -16% | -$1.57M |
|
95
Hartford Financial Services
HIG
$38B
| $8.51M | 0.49% |
237,650
-48,868
| -17% | -$1.75M |
|
96
American International
AIG
$45.1B
| $8.5M | 0.49% |
155,656
-43,701
| -22% | -$2.39M |
|
97
Spirit AeroSystems
SPR
$4.84B
| $8.48M | 0.49% |
251,511
-85,526
| -25% | -$2.88M |
|
98
American Homes 4 Rent
AMH
$12.8B
| $8.38M | 0.48% |
471,590
-125,293
| -21% | -$2.23M |
|
|
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.37M | 0.48% |
244,497
-66,007
| -21% | -$2.26M |
|
100
American Tower
AMT
$91.6B
| $8.32M | 0.48% |
92,408
+91,711
| +13,158% | +$8.25M |
|