GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-3.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$95.3M
(+5.5%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
590
New
58
Increased
280
Reduced
163
Closed
56
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$12.3M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$11M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$9.13M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$9.07M |
| 5 |
HP
HPQ
|
$8.82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.37M |
| 2 |
Ralph Lauren
RL
|
$8.74M |
| 3 |
ING
ING
|
$8.68M |
| 4 |
American Tower
AMT
|
$8.66M |
| 5 |
Booking.com
BKNG
|
$8.62M |
Sector Composition
| 1 | Energy | 23.04% |
| 2 | Real Estate | 13.99% |
| 3 | Communication Services | 12.17% |
| 4 | Materials | 10.99% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSRI
126
DELISTED
Silver Standard Resources
SSRI
| $7.27M | 0.4% |
1,191,255
+33,087
| +3% | +$202K |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $7.14M | 0.39% |
138,359
-8,423
| -6% | -$434K |
|
128
Targa Resources
TRGP
$34.9B
| $7.13M | 0.39% |
52,331
-2,412
| -4% | -$328K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $6.98M | 0.38% |
237,851
-14,159
| -6% | -$415K |
|
130
Coeur Mining
CDE
$9.43B
| $6.56M | 0.36% |
1,322,354
+20,657
| +2% | +$102K |
|
131
Westwater Resources
WWR
$61.8M
| $6.51M | 0.36% |
4,291
+2,457
| +134% | +$3.73M |
|
132
Yelp
YELP
$2.02B
| $6.5M | 0.35% |
95,196
-5,821
| -6% | -$397K |
|
|
CTCM
133
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.22M | 0.34% |
934,649
+47,429
| +5% | +$315K |
|
|
NBIS
134
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.04M | 0.33% |
217,326
-13,230
| -6% | -$368K |
|
135
Trip.com Group
TCOM
$47.6B
| $5.79M | 0.32% |
203,992
+1,940
| +1% | +$55.1K |
|
|
SVM
136
Silvercorp Metals
SVM
$1.08B
| $5.76M | 0.31% |
3,619,944
+56,572
| +2% | +$90K |
|
137
Groupon
GRPN
$971M
| $5.75M | 0.31% |
43,066
-2,634
| -6% | -$352K |
|
138
Tenaris
TS
$18.2B
| $5.67M | 0.31% |
124,482
+76,435
| +159% | +$3.48M |
|
|
EPB
139
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $5.53M | 0.3% |
137,779
+31,691
| +30% | +$1.27M |
|
|
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.5M | 0.3% |
113,890
-1,242
| -1% | -$59.9K |
|
|
WES
141
DELISTED
Western Gas Partners Lp
WES
| $5.32M | 0.29% |
70,966
+16,196
| +30% | +$1.21M |
|
|
NS
142
DELISTED
NuStar Energy L.P.
NS
| $5.27M | 0.29% |
79,930
+18,088
| +29% | +$1.19M |
|
143
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.16M | 0.28% |
196,421
+4,709
| +2% | +$124K |
|
144
Lumen
LUMN
$4.87B
| $5.1M | 0.28% |
124,823
+52,584
| +73% | +$2.15M |
|
|
FGP
145
DELISTED
Ferrellgas Partners, L.P.
FGP
| $5.05M | 0.28% |
187,774
+66,369
| +55% | +$1.78M |
|
|
QRE
146
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $5.03M | 0.27% |
259,191
+99,892
| +63% | +$1.94M |
|
147
Altria Group
MO
$112B
| $5.03M | 0.27% |
109,462
+45,630
| +71% | +$2.1M |
|
|
POM
148
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5M | 0.27% |
186,728
+78,438
| +72% | +$2.1M |
|
149
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.97M | 0.27% |
195,143
+1,384
| +0.7% | +$35.2K |
|
|
STON
150
DELISTED
StoneMor Inc.
STON
| $4.92M | 0.27% |
+190,780
| New | +$4.92M |
|