GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.91%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+40%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
426
New
38
Increased
222
Reduced
77
Closed
24
Top Buys
| 1 |
S
Sprint Corporation
S
|
$10.7M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$10.1M |
| 3 |
AUQ
AURICO GOLD INC COM
AUQ
|
$9.03M |
| 4 |
Fidelity National Financial
FNF
|
$8.58M |
| 5 |
Micron Technology
MU
|
$8.19M |
Top Sells
| 1 |
McEwen Inc.
MUX
|
$4.84M |
| 2 |
Centrus Energy
LEU
|
$3.89M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$3.3M |
| 4 |
Baidu
BIDU
|
$3.29M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.24M |
Sector Composition
| 1 | Materials | 16.58% |
| 2 | Energy | 15.3% |
| 3 | Real Estate | 12.21% |
| 4 | Communication Services | 11.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
1
DELISTED
DONNELLEY R R & SONS CO
DNY
| $25.1M | 2.12% | 1,239,152 +499,572 | +68% | +$10.1M |
|
2
Wheaton Precious Metals
WPM
$45.6B
| $23.1M | 1.95% | 1,146,171 -87,859 | -7% | -$1.77M |
|
3
Ecopetrol
EC
$19.3B
| $16.3M | 1.38% | 424,445 -82,524 | -16% | -$3.17M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $14.2M | 1.2% | 213,927 +84,528 | +65% | +$5.6M |
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $13.1M | 1.1% | 266,471 -48,436 | -15% | -$2.37M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.08% | 233,718 +89,411 | +62% | +$4.89M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.6M | 1.07% | 939,715 +82,985 | +10% | +$1.12M |
|
8
Pan American Silver
PAAS
$12.3B
| $12.1M | 1.02% | 1,035,249 +95,992 | +10% | +$1.12M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $11.5M | 0.97% | 432,721 +160,548 | +59% | +$4.27M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $11.4M | 0.96% | 52,576 +31,300 | +147% | +$6.79M |
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $11.4M | 0.96% | 289,625 -31,532 | -10% | -$1.24M |
|
12
BGC Group
BGC
$4.65B
| $11.2M | 0.94% | 1,839,972 +162,532 | +10% | +$985K |
|
|
PDLI
13
DELISTED
PDL BioPharma, Inc.
PDLI
| $11M | 0.93% | 1,302,197 +128,340 | +11% | +$1.08M |
|
|
S
14
DELISTED
Sprint Corporation
S
| $10.7M | 0.9% | +992,593 | New | +$10.7M |
|
|
FLG
15
Flagstar Financial, Inc.
FLG
$5.33B
| $10.7M | 0.9% | 632,571 +100,650 | +19% | +$1.7M |
|
|
CNSL
16
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.5M | 0.89% | 537,350 +53,561 | +11% | +$1.05M |
|
|
FTR
17
DELISTED
Frontier Communications Corp.
FTR
| $10.4M | 0.88% | 2,234,898 +224,519 | +11% | +$1.04M |
|
18
Hecla Mining
HL
$5.7B
| $10.1M | 0.85% | 3,267,926 -288,890 | -8% | -$890K |
|
19
FMC
FMC
$4.88B
| $10.1M | 0.85% | 133,280 -39,002 | -23% | -$2.94M |
|
|
NBG
20
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $9.93M | 0.84% | 1,772,413 +725,848 | +69% | +$4.06M |
|
21
Lockheed Martin
LMT
$106B
| $9.87M | 0.83% | 66,406 +33,758 | +103% | +$5.02M |
|
22
Costamare
CMRE
$1.38B
| $9.68M | 0.82% | 529,714 +47,025 | +10% | +$859K |
|
|
VGR
23
DELISTED
Vector Group Ltd.
VGR
| $9.64M | 0.81% | 588,734 +59,268 | +11% | +$970K |
|
24
Coeur Mining
CDE
$8.45B
| $9.48M | 0.8% | 873,759 +74,107 | +9% | +$804K |
|
|
ROC
25
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.3M | 0.78% | 129,248 +29,793 | +30% | +$2.14M |
|