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 | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $5.91M | 0.33% |
80,032
-8,103
| -9% | -$598K |
|
152
Howard Hughes
HHH
$4.62B
| $5.9M | 0.33% |
47,472
-9,994
| -17% | -$1.24M |
|
|
ROC
153
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.89M | 0.33% |
74,794
-71,608
| -49% | -$5.64M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.85M | 0.32% |
39,292
-3,681
| -9% | -$548K |
|
|
DNKN
155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.81M | 0.32% |
+136,282
| New | +$5.81M |
|
|
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.8M | 0.32% |
134,292
+39,478
| +42% | +$1.7M |
|
|
CLNY
157
DELISTED
Colony Capital, Inc.
CLNY
| $5.68M | 0.32% |
238,530
+70,138
| +42% | +$1.67M |
|
158
Vipshop
VIPS
$8.37B
| $5.67M | 0.31% |
290,121
+287,871
| +12,794% | +$5.63M |
|
159
Philip Morris
PM
$251B
| $5.62M | 0.31% |
68,953
+19,955
| +41% | +$1.63M |
|
160
Melco Resorts & Entertainment
MLCO
$3.94B
| $5.57M | 0.31% |
219,314
+22,893
| +12% | +$582K |
|
161
AT&T
T
$212B
| $5.54M | 0.31% |
218,383
+61,983
| +40% | +$1.57M |
|
162
Alphabet (Google) Class C
GOOG
$2.81T
| $5.49M | 0.3% |
207,448
-30,403
| -13% | -$804K |
|
|
S
163
DELISTED
Sprint Corporation
S
| $5.48M | 0.3% |
1,320,602
-212,525
| -14% | -$882K |
|
|
FGP
164
DELISTED
Ferrellgas Partners, L.P.
FGP
| $5.48M | 0.3% |
249,318
+61,544
| +33% | +$1.35M |
|
165
Merck
MRK
$210B
| $5.46M | 0.3% |
100,788
+28,678
| +40% | +$1.55M |
|
|
NS
166
DELISTED
NuStar Energy L.P.
NS
| $5.45M | 0.3% |
94,355
+14,425
| +18% | +$833K |
|
|
AMTG
167
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.36M | 0.3% |
340,090
+104,582
| +44% | +$1.65M |
|
168
Chevron
CVX
$318B
| $5.35M | 0.3% |
47,660
+13,584
| +40% | +$1.52M |
|
169
Verizon
VZ
$186B
| $5.33M | 0.3% |
113,939
+32,285
| +40% | +$1.51M |
|
|
RBS.PRT
170
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $5.32M | 0.3% |
208,507
+40,461
| +24% | +$1.03M |
|
171
Sociedad Química y Minera de Chile
SQM
$12.6B
| $5.3M | 0.29% |
227,913
+32,770
| +17% | +$762K |
|
|
BCS.PRD.CL
172
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $5.22M | 0.29% |
200,184
+45,366
| +29% | +$1.18M |
|
|
ZNGA
173
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.17M | 0.29% |
1,941,594
+517,560
| +36% | +$1.38M |
|
174
Mercado Libre
MELI
$123B
| $5.01M | 0.28% |
39,242
-5,523
| -12% | -$705K |
|
175
Westwater Resources
WWR
$65.9M
| $4.97M | 0.28% |
4,451
+160
| +4% | +$179K |
|