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 | |
|---|---|---|---|---|---|---|
|
DCP
176
DELISTED
DCP Midstream, LP
DCP
| $4.92M | 0.27% |
108,304
+19,080
| +21% | +$867K |
|
177
NetEase
NTES
$84.3B
| $4.78M | 0.27% |
241,050
-27,785
| -10% | -$551K |
|
|
EXK
178
Endeavour Silver
EXK
$1.78B
| $4.73M | 0.26% |
2,189,082
+26,061
| +1% | +$56.3K |
|
|
SVM
179
Silvercorp Metals
SVM
$1.08B
| $4.7M | 0.26% |
3,611,162
-8,782
| -0.2% | -$11.4K |
|
|
YOKU
180
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.68M | 0.26% |
262,968
+65,078
| +33% | +$1.16M |
|
181
McEwen Inc.
MUX
$723M
| $4.68M | 0.26% |
421,436
-14,632
| -3% | -$162K |
|
|
ENLC
182
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.67M | 0.26% |
131,283
-71,035
| -35% | -$2.53M |
|
|
EFC
183
Ellington Financial
EFC
$1.37B
| $4.54M | 0.25% |
227,618
+69,451
| +44% | +$1.39M |
|
|
CTCM
184
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.43M | 0.25% |
909,215
-25,434
| -3% | -$124K |
|
185
Yelp
YELP
$2B
| $4.4M | 0.24% |
80,346
-14,850
| -16% | -$813K |
|
|
APU
186
DELISTED
AmeriGas Partners, L.P.
APU
| $4.37M | 0.24% |
91,133
+25,306
| +38% | +$1.21M |
|
|
EQM
187
DELISTED
EQM Midstream Partners, LP
EQM
| $4.3M | 0.24% |
48,856
+23,375
| +92% | +$2.06M |
|
|
MEMP
188
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $4.29M | 0.24% |
294,089
+80,397
| +38% | +$1.17M |
|
|
EVEP
189
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.23M | 0.23% |
219,575
+157,635
| +254% | +$3.04M |
|
190
Tenaris
TS
$18.7B
| $3.95M | 0.22% |
130,875
+6,393
| +5% | +$193K |
|
191
Genesis Energy
GEL
$2.04B
| $3.8M | 0.21% |
89,659
+18,796
| +27% | +$797K |
|
|
NBIS
192
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $3.68M | 0.2% |
204,966
-12,360
| -6% | -$222K |
|
|
SEP
193
DELISTED
Spectra Engy Parters Lp
SEP
| $3.6M | 0.2% |
63,139
-81,280
| -56% | -$4.63M |
|
|
VER
194
DELISTED
VEREIT, Inc.
VER
| $3.59M | 0.2% |
79,328
+22,421
| +39% | +$1.01M |
|
195
Trip.com Group
TCOM
$47.7B
| $3.43M | 0.19% |
150,892
-53,100
| -26% | -$1.21M |
|
|
ENLK
196
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.4M | 0.19% |
117,292
+24,166
| +26% | +$701K |
|
197
Ericsson
ERIC
$26.5B
| $3.17M | 0.18% |
261,877
-20,554
| -7% | -$249K |
|
|
JOYY
198
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $2.96M | 0.16% |
47,523
-9,187
| -16% | -$573K |
|
|
ANDX
199
DELISTED
Andeavor Logistics LP
ANDX
| $2.93M | 0.16% |
49,789
-8,856
| -15% | -$521K |
|
200
Nokia
NOK
$24.7B
| $2.86M | 0.16% |
363,939
-28,276
| -7% | -$222K |
|