GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
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
-$31M
(-1.7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
602
New
68
Increased
237
Reduced
231
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 | |
|---|---|---|---|---|---|---|
126
ONE Gas
OGS
$4.54B
| $6.46M | 0.36% |
156,751
+85,354
| +120% | +$3.52M |
|
127
Consolidated Edison
ED
$35.2B
| $6.41M | 0.36% |
97,046
+27,598
| +40% | +$1.82M |
|
128
Northwest Natural Holdings
NWN
$1.7B
| $6.38M | 0.35% |
127,777
+36,568
| +40% | +$1.82M |
|
129
Avista
AVA
$2.98B
| $6.37M | 0.35% |
180,233
+51,693
| +40% | +$1.83M |
|
130
Eli Lilly
LLY
$655B
| $6.35M | 0.35% |
92,053
+26,319
| +40% | +$1.82M |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $6.35M | 0.35% |
213,484
-79,699
| -27% | -$2.37M |
|
132
Booking.com
BKNG
$179B
| $6.34M | 0.35% |
+5,560
| New | +$6.34M |
|
|
WES
133
DELISTED
Western Gas Partners Lp
WES
| $6.32M | 0.35% |
86,562
+15,596
| +22% | +$1.14M |
|
134
Apple
AAPL
$3.55T
| $6.3M | 0.35% |
228,392
-128,092
| -36% | -$3.53M |
|
135
Duke Energy
DUK
$93.6B
| $6.27M | 0.35% |
75,016
+21,551
| +40% | +$1.8M |
|
|
YHOO
136
DELISTED
Yahoo Inc
YHOO
| $6.26M | 0.35% |
+123,835
| New | +$6.26M |
|
137
Thomson Reuters
TRI
$78.5B
| $6.25M | 0.35% |
135,678
+38,838
| +40% | +$1.79M |
|
138
Southern Company
SO
$101B
| $6.24M | 0.35% |
126,950
+36,346
| +40% | +$1.79M |
|
139
Darling Ingredients
DAR
$5.07B
| $6.23M | 0.35% |
342,766
-104,837
| -23% | -$1.9M |
|
140
PPL Corp
PPL
$26.7B
| $6.2M | 0.34% |
183,134
+52,928
| +41% | +$1.79M |
|
141
Moody's
MCO
$89.1B
| $6.18M | 0.34% |
64,498
-30,911
| -32% | -$2.96M |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $6.18M | 0.34% |
+74,851
| New | +$6.18M |
|
143
Canadian Pacific Kansas City
CP
$70.5B
| $6.17M | 0.34% |
160,010
-64,090
| -29% | -$2.47M |
|
144
America Movil
AMX
$59.4B
| $6.16M | 0.34% |
277,525
-94,023
| -25% | -$2.09M |
|
145
Mondelez International
MDLZ
$80.1B
| $6.14M | 0.34% |
169,019
-74,802
| -31% | -$2.72M |
|
146
First Majestic Silver
AG
$4.5B
| $6.13M | 0.34% |
1,221,512
+155,298
| +15% | +$780K |
|
147
Ameren
AEE
$27.1B
| $6.1M | 0.34% |
132,247
+38,143
| +41% | +$1.76M |
|
148
Las Vegas Sands
LVS
$37B
| $6.1M | 0.34% |
+104,810
| New | +$6.1M |
|
|
NGLS
149
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.08M | 0.34% |
127,018
+21,290
| +20% | +$1.02M |
|
150
Alibaba
BABA
$320B
| $5.94M | 0.33% |
+57,181
| New | +$5.94M |
|