GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+3.12%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$288M
(+24%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
562
New
160
Increased
219
Reduced
135
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 2 |
Burlington
BURL
|
$11.4M |
| 3 |
YPF
YPF
|
$11.3M |
| 4 |
Delta Air Lines
DAL
|
$11.2M |
| 5 |
Lear
LEA
|
$10.8M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$8.9M |
| 2 |
Fidelity National Financial
FNF
|
$8.58M |
| 3 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$8.46M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$8.43M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$8.35M |
Sector Composition
| 1 | Energy | 15.83% |
| 2 | Materials | 15.04% |
| 3 | Real Estate | 13.66% |
| 4 | Communication Services | 10.96% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMIN
176
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.7M | 0.12% |
52,528
-6,940
| -12% | -$224K |
|
|
APL
177
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.67M | 0.11% |
52,106
+11,359
| +28% | +$365K |
|
|
RAI
178
DELISTED
Reynolds American Inc
RAI
| $1.66M | 0.11% |
62,200
+9,756
| +19% | +$261K |
|
179
AT&T
T
$212B
| $1.64M | 0.11% |
62,007
+19,189
| +45% | +$508K |
|
|
EVEP
180
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.64M | 0.11% |
48,944
+5,818
| +13% | +$195K |
|
181
Chevron
CVX
$310B
| $1.63M | 0.11% |
13,707
+13,320
| +3,442% | +$1.58M |
|
182
Altria Group
MO
$112B
| $1.63M | 0.11% |
43,465
+8,674
| +25% | +$325K |
|
183
Lumen
LUMN
$4.87B
| $1.6M | 0.11% |
+48,634
| New | +$1.6M |
|
184
Suburban Propane Partners
SPH
$1.2B
| $1.59M | 0.11% |
38,332
+6,381
| +20% | +$265K |
|
185
Northwest Natural Holdings
NWN
$1.71B
| $1.59M | 0.11% |
+36,158
| New | +$1.59M |
|
186
Philip Morris
PM
$251B
| $1.59M | 0.11% |
19,417
+19,150
| +7,172% | +$1.57M |
|
|
QIHU
187
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.59M | 0.11% |
15,946
+3,801
| +31% | +$379K |
|
188
PPL Corp
PPL
$26.6B
| $1.58M | 0.11% |
+51,230
| New | +$1.58M |
|
|
NTRI
189
DELISTED
NutriSystem, Inc.
NTRI
| $1.58M | 0.11% |
104,941
+21,855
| +26% | +$329K |
|
190
Entergy
ETR
$39.2B
| $1.57M | 0.11% |
47,090
+10,788
| +30% | +$361K |
|
191
Southern Company
SO
$101B
| $1.57M | 0.11% |
+35,705
| New | +$1.57M |
|
192
Avista
AVA
$2.99B
| $1.56M | 0.11% |
51,043
+7,930
| +18% | +$243K |
|
|
TE
193
DELISTED
TECO ENERGY INC
TE
| $1.56M | 0.11% |
+90,852
| New | +$1.56M |
|
194
Merck
MRK
$212B
| $1.55M | 0.11% |
28,696
+283
| +1% | +$15.3K |
|
|
CVA
195
DELISTED
Covanta Holding Corporation
CVA
| $1.55M | 0.1% |
+85,712
| New | +$1.55M |
|
|
EDE
196
DELISTED
Empire District Electric
EDE
| $1.54M | 0.1% |
+63,496
| New | +$1.54M |
|
197
Eli Lilly
LLY
$652B
| $1.54M | 0.1% |
+26,154
| New | +$1.54M |
|
198
Verizon
VZ
$187B
| $1.54M | 0.1% |
32,349
+7,526
| +30% | +$358K |
|
199
Ameren
AEE
$27.2B
| $1.52M | 0.1% |
36,985
+3,263
| +10% | +$134K |
|
|
SIX
200
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.52M | 0.1% |
+37,829
| New | +$1.52M |
|