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 | |
|---|---|---|---|---|---|---|
101
Spirit AeroSystems
SPR
$4.85B
| $6.8M | 0.38% |
157,928
-81,090
| -34% | -$3.49M |
|
102
EQT Corp
EQT
$32.2B
| $6.77M | 0.38% |
89,385
+1,482
| +2% | +$112K |
|
103
American International
AIG
$45.1B
| $6.76M | 0.38% |
120,686
-41,252
| -25% | -$2.31M |
|
|
STAY
104
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.75M | 0.37% |
349,453
-32,642
| -9% | -$630K |
|
105
JPMorgan Chase
JPM
$824B
| $6.74M | 0.37% |
107,769
-46,113
| -30% | -$2.89M |
|
|
SHPG
106
DELISTED
Shire pic
SHPG
| $6.74M | 0.37% |
+31,708
| New | +$6.74M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $6.73M | 0.37% |
26,159
-14,338
| -35% | -$3.69M |
|
108
Voya Financial
VOYA
$7.28B
| $6.73M | 0.37% |
158,814
-70,516
| -31% | -$2.99M |
|
|
CVA
109
DELISTED
Covanta Holding Corporation
CVA
| $6.73M | 0.37% |
305,581
+89,702
| +42% | +$1.97M |
|
110
NCR Voyix
VYX
$1.76B
| $6.71M | 0.37% |
230,409
-41,895
| -15% | -$1.22M |
|
111
Motorola Solutions
MSI
$79B
| $6.68M | 0.37% |
99,544
-43,469
| -30% | -$2.92M |
|
|
EDE
112
DELISTED
Empire District Electric
EDE
| $6.67M | 0.37% |
224,182
+64,993
| +41% | +$1.93M |
|
|
HMHC
113
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.66M | 0.37% |
321,498
-149,436
| -32% | -$3.09M |
|
|
TE
114
DELISTED
TECO ENERGY INC
TE
| $6.6M | 0.37% |
322,224
+91,980
| +40% | +$1.88M |
|
115
Akamai
AKAM
$11.1B
| $6.58M | 0.37% |
104,561
-41,544
| -28% | -$2.62M |
|
116
Citigroup
C
$175B
| $6.57M | 0.36% |
121,456
-57,916
| -32% | -$3.13M |
|
117
Corpay
CPAY
$22.6B
| $6.53M | 0.36% |
43,897
-16,443
| -27% | -$2.45M |
|
118
Ally Financial
ALLY
$12.6B
| $6.53M | 0.36% |
+276,339
| New | +$6.53M |
|
|
ETP
119
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.53M | 0.36% |
156,214
+42,324
| +37% | +$1.77M |
|
120
American Tower
AMT
$91.9B
| $6.52M | 0.36% |
65,936
+65,469
| +14,019% | +$6.47M |
|
121
Celanese
CE
$4.89B
| $6.51M | 0.36% |
108,509
-38,438
| -26% | -$2.3M |
|
122
Nike
NKE
$110B
| $6.51M | 0.36% |
67,650
-45,460
| -40% | -$4.37M |
|
123
Crown Castle
CCI
$42.3B
| $6.49M | 0.36% |
82,507
-29,244
| -26% | -$2.3M |
|
|
NSM
124
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.48M | 0.36% |
229,760
-38,457
| -14% | -$1.08M |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.47M | 0.36% |
+74,623
| New | +$6.47M |
|