GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-0.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$9.52M
(+0.42%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,142
New
49
Increased
706
Reduced
291
Closed
51
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$11.8M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$10.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.58M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$8.51M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.19M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$26.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$12M |
| 3 |
Costamare
CMRE
|
$9.3M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$8.15M |
| 5 |
Hecla Mining
HL
|
$7.79M |
Sector Composition
| 1 | Energy | 32.05% |
| 2 | Real Estate | 16.59% |
| 3 | Materials | 12.49% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yelp
YELP
$2.02B
| $2.08M | 0.09% |
54,613
-48,170
| -47% | -$1.84M |
|
202
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.06M | 0.09% |
41,418
-751
| -2% | -$37.3K |
|
203
Southern Copper
SCCO
$83.6B
| $2.05M | 0.09% |
67,431
+18,996
| +39% | +$578K |
|
204
Baidu
BIDU
$35.1B
| $2.04M | 0.09% |
12,431
-2,387
| -16% | -$392K |
|
|
CRESY
205
Cresud
CRESY
$589M
| $1.89M | 0.08% |
132,319
+5,307
| +4% | +$75.7K |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.08% |
+21,088
| New | +$1.78M |
|
|
HES
207
DELISTED
Hess
HES
| $1.76M | 0.08% |
28,294
+22,078
| +355% | +$1.37M |
|
|
MOMO
208
Hello Group
MOMO
$1.37B
| $1.75M | 0.08% |
+95,142
| New | +$1.75M |
|
|
TRQ
209
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.71M | 0.08% |
53,023
+13,078
| +33% | +$422K |
|
210
NovaGold Resources
NG
$2.75B
| $1.71M | 0.08% |
374,113
-229,839
| -38% | -$1.05M |
|
|
PVG
211
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.7M | 0.08% |
205,439
-121,339
| -37% | -$1.01M |
|
|
VEDL
212
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.65M | 0.07% |
+132,556
| New | +$1.65M |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.64M | 0.07% |
26,428
-21,139
| -44% | -$1.31M |
|
|
CLNY.PRC
214
DELISTED
Colony Capital, Inc
CLNY.PRC
| $1.64M | 0.07% |
+70,533
| New | +$1.64M |
|
|
NSU
215
DELISTED
Nevsun Resources Ltd.
NSU
| $1.61M | 0.07% |
519,956
+211,644
| +69% | +$655K |
|
216
Charter Communications
CHTR
$35.7B
| $1.6M | 0.07% |
5,551
-276
| -5% | -$79.5K |
|
217
Exxon Mobil
XOM
$466B
| $1.59M | 0.07% |
17,637
+5,796
| +49% | +$523K |
|
|
PPP
218
DELISTED
Primero Mining Corp
PPP
| $1.59M | 0.07% |
2,006,089
-685,943
| -25% | -$542K |
|
|
GAU
219
Galiano Gold
GAU
$657M
| $1.58M | 0.07% |
513,034
-470,590
| -48% | -$1.45M |
|
220
Teck Resources
TECK
$16.8B
| $1.57M | 0.07% |
78,380
-42,694
| -35% | -$855K |
|
|
IRS
221
IRSA Inversiones y Representaciones
IRS
$1.09B
| $1.55M | 0.07% |
87,232
+435
| +0.5% | +$7.72K |
|
222
Nokia
NOK
$24.5B
| $1.52M | 0.07% |
316,346
-129,275
| -29% | -$622K |
|
223
American International
AIG
$43.9B
| $1.5M | 0.07% |
23,001
-5,878
| -20% | -$384K |
|
224
Vipshop
VIPS
$8.45B
| $1.5M | 0.07% |
135,943
-46,171
| -25% | -$508K |
|
|
ZNGA
225
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.49M | 0.07% |
580,937
-526,738
| -48% | -$1.35M |
|