GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+7.08%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$262M
(+18%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
585
New
61
Increased
220
Reduced
157
Closed
53
Top Buys
| 1 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$22.4M |
| 2 |
American Airlines Group
AAL
|
$9.09M |
| 3 |
NCR Voyix
VYX
|
$8.83M |
| 4 |
AGN
Allergan plc
AGN
|
$8.83M |
| 5 |
Openlane
KAR
|
$8.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
Lear
LEA
|
$10.8M |
| 3 |
Aptiv
APTV
|
$10.4M |
| 4 |
NXP Semiconductors
NXPI
|
$10.4M |
| 5 |
ALR
Alere Inc
ALR
|
$10.3M |
Sector Composition
| 1 | Energy | 19.56% |
| 2 | Real Estate | 14.57% |
| 3 | Materials | 13.78% |
| 4 | Communication Services | 10.5% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tenaris
TS
$18.2B
| $2.27M | 0.13% |
48,047
+14,214
| +42% | +$670K |
|
|
CLNY
202
DELISTED
Colony Capital, Inc.
CLNY
| $2.26M | 0.13% |
97,325
+31,391
| +48% | +$729K |
|
203
Ameren
AEE
$27.2B
| $2.23M | 0.13% |
54,557
+17,572
| +48% | +$718K |
|
|
THM
204
International Tower Hill Mines
THM
$293M
| $2.23M | 0.13% |
3,093,252
-241,992
| -7% | -$174K |
|
|
LNCO
205
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.23M | 0.13% |
71,165
+23,001
| +48% | +$720K |
|
|
EQM
206
DELISTED
EQM Midstream Partners, LP
EQM
| $2.2M | 0.13% |
22,757
+5,349
| +31% | +$518K |
|
|
VRE
207
Veris Residential
VRE
$1.52B
| $2.2M | 0.13% |
102,284
+32,892
| +47% | +$707K |
|
|
XRA
208
DELISTED
Exeter Resources Corporation
XRA
| $2.17M | 0.12% |
3,048,738
-195,408
| -6% | -$139K |
|
|
EFC
209
Ellington Financial
EFC
$1.38B
| $2.15M | 0.12% |
89,765
+28,123
| +46% | +$675K |
|
|
EVEP
210
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.12M | 0.12% |
53,600
+4,656
| +10% | +$185K |
|
211
Mercado Libre
MELI
$123B
| $2.01M | 0.12% |
21,075
+9,285
| +79% | +$886K |
|
|
APL
212
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2M | 0.12% |
58,234
+6,128
| +12% | +$211K |
|
213
Southern Copper
SCCO
$83.6B
| $1.98M | 0.11% |
68,551
-3,075
| -4% | -$89K |
|
214
Copa Holdings
CPA
$4.85B
| $1.96M | 0.11% |
13,756
+12,202
| +785% | +$1.74M |
|
215
Arcos Dorados Holdings
ARCO
$1.47B
| $1.81M | 0.1% |
166,408
+119,436
| +254% | +$1.3M |
|
216
Suburban Propane Partners
SPH
$1.2B
| $1.75M | 0.1% |
37,943
-389
| -1% | -$17.9K |
|
217
Freeport-McMoran
FCX
$66.5B
| $1.73M | 0.1% |
47,515
+1,671
| +4% | +$61K |
|
|
QIHU
218
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.68M | 0.1% |
18,248
+2,302
| +14% | +$212K |
|
|
HMIN
219
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.67M | 0.1% |
48,899
-3,629
| -7% | -$124K |
|
220
Paramount Gold Nevada
PZG
$74.3M
| $1.67M | 0.1% |
1,735,286
-113,056
| -6% | -$109K |
|
|
TGB
221
Taseko Mines
TGB
$1.05B
| $1.66M | 0.1% |
665,676
+30,456
| +5% | +$76.1K |
|
|
RBS.PRS.CL
222
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.65M | 0.1% |
67,358
+14,231
| +27% | +$349K |
|
|
BCS.PRA.CL
223
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.6M | 0.09% |
62,390
+15,361
| +33% | +$393K |
|
224
Angi Inc
ANGI
$811M
| $1.56M | 0.09% |
13,078
-2,781
| -18% | -$332K |
|
225
NGL Energy Partners
NGL
$735M
| $1.56M | 0.09% |
35,937
+11,741
| +49% | +$509K |
|