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 | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.9B
| $2.8M | 0.33% |
47,092
+29,396
| +166% | +$1.75M |
|
102
Spirit AeroSystems
SPR
$4.85B
| $2.76M | 0.33% |
113,769
+66,716
| +142% | +$1.62M |
|
103
BP
BP
$89B
| $2.76M | 0.33% |
65,598
+41,600
| +173% | +$1.75M |
|
104
Sensata Technologies
ST
$4.63B
| $2.76M | 0.33% |
72,053
+42,973
| +148% | +$1.64M |
|
|
NTK
105
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.73M | 0.32% |
39,765
+25,497
| +179% | +$1.75M |
|
106
Canadian Pacific Kansas City
CP
$70.2B
| $2.73M | 0.32% |
22,143
+14,654
| +196% | +$1.81M |
|
|
DELL
107
DELISTED
DELL INC
DELL
| $2.7M | 0.32% |
+196,153
| New | +$2.7M |
|
108
Hartford Financial Services
HIG
$37.2B
| $2.7M | 0.32% |
86,736
+53,651
| +162% | +$1.67M |
|
109
Pfizer
PFE
$141B
| $2.7M | 0.32% |
93,953
+57,777
| +160% | +$1.66M |
|
|
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.7M | 0.32% |
40,568
+2,564
| +7% | +$170K |
|
|
MDRX
111
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.69M | 0.32% |
181,072
+108,243
| +149% | +$1.61M |
|
|
LIFE
112
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.69M | 0.32% |
35,993
+22,130
| +160% | +$1.66M |
|
113
O-I Glass
OI
$1.95B
| $2.68M | 0.32% |
89,255
+53,504
| +150% | +$1.61M |
|
|
NGLS
114
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.67M | 0.32% |
51,910
+3,427
| +7% | +$176K |
|
|
CIT
115
DELISTED
CIT Group Inc.
CIT
| $2.66M | 0.31% |
54,495
+31,293
| +135% | +$1.53M |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $2.64M | 0.31% |
103,226
+102,302
| +11,072% | +$2.61M |
|
117
Apple
AAPL
$3.52T
| $2.6M | 0.31% |
5,454
+3,068
| +129% | +$1.46M |
|
|
AGU
118
DELISTED
Agrium
AGU
| $2.59M | 0.31% |
30,840
+19,525
| +173% | +$1.64M |
|
|
HPP
119
Hudson Pacific Properties
HPP
$1.07B
| $2.59M | 0.31% |
133,090
+89,841
| +208% | +$1.75M |
|
120
Citigroup
C
$175B
| $2.59M | 0.31% |
53,347
+52,384
| +5,440% | +$2.54M |
|
121
America Movil
AMX
$59.5B
| $2.58M | 0.31% |
130,161
+81,261
| +166% | +$1.61M |
|
|
GPL
122
DELISTED
Great Panther Mining Limited
GPL
| $2.54M | 0.3% |
+2,923,799
| New | +$2.54M |
|
123
New Oriental
EDU
$7.97B
| $2.5M | 0.3% |
100,340
-7,116
| -7% | -$177K |
|
124
Herc Holdings
HRI
$4.31B
| $2.41M | 0.29% |
+108,701
| New | +$2.41M |
|
125
Nokia
NOK
$23.8B
| $2.39M | 0.28% |
366,545
+6,116
| +2% | +$39.8K |
|