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 | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$38.9B
| $7.29M | 0.4% |
166,672
+48,012
| +40% | +$2.1M |
|
77
Groupon
GRPN
$990M
| $7.27M | 0.4% |
44,014
+948
| +2% | +$157K |
|
78
Herc Holdings
HRI
$4.2B
| $7.26M | 0.4% |
97,087
+686
| +0.7% | +$51.3K |
|
79
Novo Nordisk
NVO
$252B
| $7.26M | 0.4% |
343,176
-28,188
| -8% | -$596K |
|
80
Burlington
BURL
$18.5B
| $7.26M | 0.4% |
153,638
-107,186
| -41% | -$5.07M |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $7.19M | 0.4% |
223,598
+65,048
| +41% | +$2.09M |
|
|
EEQ
82
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.11M | 0.39% |
264,479
+142,627
| +117% | +$3.83M |
|
|
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.1M | 0.39% |
103,824
+45,515
| +78% | +$3.11M |
|
84
General Motors
GM
$55B
| $7.08M | 0.39% |
202,803
-55,000
| -21% | -$1.92M |
|
|
TFCF
85
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.08M | 0.39% |
191,792
-59,466
| -24% | -$2.19M |
|
|
POM
86
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.07M | 0.39% |
262,556
+75,828
| +41% | +$2.04M |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.07M | 0.39% |
184,087
-59,597
| -24% | -$2.29M |
|
|
RAX
88
DELISTED
Rackspace Hosting Inc
RAX
| $7.05M | 0.39% |
+150,534
| New | +$7.05M |
|
89
Micron Technology
MU
$133B
| $7.03M | 0.39% |
200,873
-75,946
| -27% | -$2.66M |
|
|
LO
90
DELISTED
LORILLARD INC COM STK
LO
| $7.02M | 0.39% |
111,549
+32,403
| +41% | +$2.04M |
|
91
Lumen
LUMN
$4.84B
| $6.99M | 0.39% |
176,587
+51,764
| +41% | +$2.05M |
|
92
HP
HPQ
$26.8B
| $6.98M | 0.39% |
382,875
-164,928
| -30% | -$3.01M |
|
|
93
Comcast
CMCSA
$125B
| $6.97M | 0.39% |
240,298
+239,754
| +44,072% | +$6.95M |
|
|
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.96M | 0.39% |
45,751
-13,021
| -22% | -$1.98M |
|
95
CDW
CDW
$21.4B
| $6.94M | 0.39% |
197,333
-74,704
| -27% | -$2.63M |
|
|
96
Tenet Healthcare
THC
$16.5B
| $6.93M | 0.38% |
+136,666
| New | +$6.93M |
|
|
STON
97
DELISTED
StoneMor Inc.
STON
| $6.88M | 0.38% |
267,112
+76,332
| +40% | +$1.97M |
|
|
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
| $6.87M | 0.38% |
134,522
-12,830
| -9% | -$655K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $6.87M | 0.38% |
54,813
-16,958
| -24% | -$2.12M |
|
100
Lockheed Martin
LMT
$105B
| $6.8M | 0.38% |
35,313
-16,260
| -32% | -$3.13M |
|