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 | |
|---|---|---|---|---|---|---|
101
Innoviva
INVA
$1.32B
| $7.63M | 0.52% |
+246,489
| New | +$7.63M |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $7.38M | 0.5% |
6,623
+1,358
| +26% | +$1.51M |
|
|
YOKU
103
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.35M | 0.5% |
262,137
+14,397
| +6% | +$404K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $7.24M | 0.49% |
195,926
+102,654
| +110% | +$3.79M |
|
|
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.19M | 0.49% |
133,694
+32,255
| +32% | +$1.73M |
|
|
EXK
106
Endeavour Silver
EXK
$1.87B
| $7.19M | 0.49% |
1,667,473
+146,898
| +10% | +$633K |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $6.93M | 0.47% |
148,518
+30,907
| +26% | +$1.44M |
|
|
CTCM
108
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.82M | 0.46% |
740,385
+103,573
| +16% | +$954K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.59M | 0.45% |
94,530
+23,899
| +34% | +$1.67M |
|
110
Sociedad Química y Minera de Chile
SQM
$12.5B
| $6.13M | 0.42% |
193,247
+14,647
| +8% | +$465K |
|
111
Enbridge
ENB
$105B
| $6.03M | 0.41% |
132,514
+83,846
| +172% | +$3.82M |
|
112
Plains All American Pipeline
PAA
$12.3B
| $6M | 0.41% |
108,806
+30,748
| +39% | +$1.69M |
|
|
OKS
113
DELISTED
Oneok Partners LP
OKS
| $5.74M | 0.39% |
107,247
+15,033
| +16% | +$805K |
|
114
Williams Companies
WMB
$70.5B
| $5.73M | 0.39% |
141,264
+80,933
| +134% | +$3.28M |
|
|
NBIS
115
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.61M | 0.38% |
185,675
+39,345
| +27% | +$1.19M |
|
|
MAG
116
MAG Silver
MAG
$2.54B
| $5.56M | 0.38% |
806,065
+72,896
| +10% | +$503K |
|
117
Uranium Energy
UEC
$5.11B
| $5.52M | 0.37% |
4,180,362
+1,490,375
| +55% | +$1.97M |
|
118
Groupon
GRPN
$990M
| $5.5M | 0.37% |
702,028
+146,134
| +26% | +$1.15M |
|
|
SVM
119
Silvercorp Metals
SVM
$1.12B
| $5.49M | 0.37% |
2,814,808
+262,057
| +10% | +$511K |
|
|
BPL
120
DELISTED
Buckeye Partners, L.P.
BPL
| $5.45M | 0.37% |
72,629
+15,896
| +28% | +$1.19M |
|
|
RGP
121
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $5.36M | 0.36% |
196,823
+98,294
| +100% | +$2.68M |
|
|
CCH
122
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $5.3M | 0.36% |
213,250
| – | – |
|
|
EEP
123
DELISTED
Enbridge Energy Partners
EEP
| $5.27M | 0.36% |
192,187
+37,630
| +24% | +$1.03M |
|
124
Trip.com Group
TCOM
$46.6B
| $5.06M | 0.34% |
100,342
-14,300
| -12% | -$721K |
|
|
WPZ
125
DELISTED
Williams Partners L.P.
WPZ
| $4.99M | 0.34% |
86,669
+19,015
| +28% | +$1.09M |
|