GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
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
+$1.47B
(+24%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
18.85%
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 | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$45.6B
| $28.5M | 1.94% | 1,257,329 +111,158 | +10% | +$2.52M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 1.81% | 443,443 +209,725 | +90% | +$12.6M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $19.8M | 1.35% | 286,052 +72,125 | +34% | +$5M |
|
|
DNY
4
DELISTED
DONNELLEY R R & SONS CO
DNY
| $18M | 1.22% | 1,003,397 -235,755 | -19% | -$4.22M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $15.7M | 1.06% | 516,622 +83,901 | +19% | +$2.54M |
|
6
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $15.6M | 1.06% | 276,791 +10,320 | +4% | +$583K |
|
7
Ecopetrol
EC
$19.3B
| $15.5M | 1.05% | 379,008 -45,437 | -11% | -$1.85M |
|
8
Pan American Silver
PAAS
$12.3B
| $14.6M | 0.99% | 1,135,544 +100,295 | +10% | +$1.29M |
|
|
SSRI
9
DELISTED
Silver Standard Resources
SSRI
| $13.8M | 0.94% | 1,390,647 +118,543 | +9% | +$1.18M |
|
|
URG
10
Ur-Energy
URG
$507M
| $13.4M | 0.91% | 8,628,293 +3,085,615 | +56% | +$4.78M |
|
|
NBG
11
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $12.9M | 0.87% | 2,320,378 +547,965 | +31% | +$3.04M |
|
|
12
YPF
YPF
$12B
| $12.5M | 0.85% | 400,975 +363,473 | +969% | +$11.3M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $12.3M | 0.83% | 66,402 +13,826 | +26% | +$2.56M |
|
|
AUQ
14
DELISTED
AURICO GOLD INC COM
AUQ
| $12.3M | 0.83% | 2,819,523 +333,116 | +13% | +$1.45M |
|
15
FMC
FMC
$4.88B
| $12M | 0.82% | 156,990 +23,710 | +18% | +$1.82M |
|
|
16
Burlington
BURL
$18.3B
| $11.4M | 0.78% | +387,278 | New | +$11.4M |
|
|
ROC
17
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.3M | 0.77% | 152,187 +22,939 | +18% | +$1.71M |
|
|
VGR
18
DELISTED
Vector Group Ltd.
VGR
| $11.2M | 0.76% | 522,079 -66,655 | -11% | -$1.44M |
|
|
S
19
DELISTED
Sprint Corporation
S
| $11.2M | 0.76% | 1,217,035 +224,442 | +23% | +$2.06M |
|
|
20
Delta Air Lines
DAL
$40.3B
| $11.2M | 0.76% | +322,759 | New | +$11.2M |
|
|
NSM
21
DELISTED
Nationstar Mortgage Holdings
NSM
| $11.1M | 0.75% | 342,382 +153,965 | +82% | +$5M |
|
22
Hecla Mining
HL
$5.7B
| $11M | 0.75% | 3,587,998 +320,072 | +10% | +$983K |
|
23
Microsoft
MSFT
$3.77T
| $11M | 0.74% | 267,222 +64,876 | +32% | +$2.66M |
|
|
24
Lear
LEA
$5.85B
| $10.8M | 0.74% | +129,558 | New | +$10.8M |
|
25
Howard Hughes
HHH
$4.53B
| $10.7M | 0.73% | +75,113 | New | +$10.7M |
|