GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+9.35%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$845M
AUM Growth
+$233M
(+38%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
411
New
41
Increased
247
Reduced
80
Closed
23
Top Buys
| 1 |
First Majestic Silver
AG
|
$11.7M |
| 2 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$6.1M |
| 3 |
Centrus Energy
LEU
|
$5.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 5 |
P
Pandora Media Inc
P
|
$4.49M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$7.4M |
| 2 |
AGNC Investment
AGNC
|
$5.55M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$4.99M |
| 4 |
T-Mobile US
TMUS
|
$1.28M |
| 5 |
Uranium Energy
UEC
|
$1.23M |
Sector Composition
| 1 | Materials | 24.15% |
| 2 | Energy | 16.56% |
| 3 | Real Estate | 13.55% |
| 4 | Communication Services | 9.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $1.2M | 0.14% |
+34,968
| New | +$1.2M |
|
177
NetEase
NTES
$85B
| $1.18M | 0.14% |
81,155
+56,915
| +235% | +$827K |
|
178
Ultrapar
UGP
$4.17B
| $1.17M | 0.14% |
94,910
+1,874
| +2% | +$23K |
|
|
TNH
179
DELISTED
Terra Nitrogen
TNH
| $1.16M | 0.14% |
5,716
+655
| +13% | +$133K |
|
|
WWE
180
DELISTED
World Wrestling Entertainment
WWE
| $1.15M | 0.14% |
113,393
+20,813
| +22% | +$212K |
|
|
RGC
181
DELISTED
Regal Entertainment Group
RGC
| $1.15M | 0.14% |
60,334
+11,049
| +22% | +$210K |
|
|
LO
182
DELISTED
LORILLARD INC COM STK
LO
| $1.09M | 0.13% |
24,292
+4,448
| +22% | +$199K |
|
|
ANDX
183
DELISTED
Andeavor Logistics LP
ANDX
| $1.09M | 0.13% |
18,741
+2,427
| +15% | +$141K |
|
|
SEP
184
DELISTED
Spectra Engy Parters Lp
SEP
| $1.07M | 0.13% |
24,263
+1,707
| +8% | +$74.9K |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| $1.06M | 0.13% |
43,408
+7,942
| +22% | +$194K |
|
186
BRF SA
BRFS
$5.86B
| $1.06M | 0.13% |
43,123
-5,643
| -12% | -$138K |
|
187
Yelp
YELP
$2.02B
| $1.06M | 0.13% |
15,950
+12,255
| +332% | +$811K |
|
188
Intrepid Potash
IPI
$379M
| $1.06M | 0.12% |
6,727
+692
| +11% | +$109K |
|
|
CZZ
189
DELISTED
Cosan Limited
CZZ
| $1.03M | 0.12% |
67,063
-55,616
| -45% | -$855K |
|
190
W.P. Carey
WPC
$14.9B
| $1.02M | 0.12% |
16,157
+2,966
| +22% | +$188K |
|
191
Cheniere Energy
CQP
$26.1B
| $1M | 0.12% |
38,009
+1,439
| +4% | +$37.9K |
|
192
Altria Group
MO
$112B
| $993K | 0.12% |
28,913
+5,102
| +21% | +$175K |
|
193
Ameren
AEE
$27.2B
| $972K | 0.12% |
27,911
+5,117
| +22% | +$178K |
|
194
Verizon
VZ
$187B
| $963K | 0.11% |
20,644
+3,429
| +20% | +$160K |
|
195
Entergy
ETR
$39.2B
| $949K | 0.11% |
30,036
+5,520
| +23% | +$174K |
|
|
GXP
196
DELISTED
Great Plains Energy Incorporated
GXP
| $949K | 0.11% |
42,750
+7,822
| +22% | +$174K |
|
197
Cheniere Energy
LNG
$51.8B
| $946K | 0.11% |
+27,720
| New | +$946K |
|
|
VVC
198
DELISTED
Vectren Corporation
VVC
| $946K | 0.11% |
28,366
+5,177
| +22% | +$173K |
|
199
Avista
AVA
$2.99B
| $943K | 0.11% |
35,734
+6,527
| +22% | +$172K |
|
|
ABV
200
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $938K | 0.11% |
24,468
-3,118
| -11% | -$120K |
|