GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
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
+$1.74B
(+18%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
585
New
61
Increased
225
Reduced
152
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 | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$45.6B
| $33.1M | 1.91% | 1,259,748 +2,419 | +0.2% | +$63.5K |
|
|
NBG
2
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $30.9M | 1.78% | 8,408,055 +6,087,677 | +262% | +$22.4M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $23.8M | 1.37% | 304,256 +18,204 | +6% | +$1.43M |
|
|
DNY
4
DELISTED
DONNELLEY R R & SONS CO
DNY
| $18.3M | 1.05% | 1,076,904 +73,507 | +7% | +$1.25M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $17.3M | 1% | 586,191 +69,569 | +13% | +$2.05M |
|
6
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $16M | 0.92% | 276,334 -457 | -0.2% | -$26.4K |
|
|
WIN
7
DELISTED
Windstream Holdings Inc
WIN
| $15.7M | 0.9% | 1,577,924 +318,781 | +25% | +$3.18M |
|
8
Williams Companies
WMB
$70.7B
| $15.7M | 0.9% | 269,769 +128,505 | +91% | +$7.48M |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $15.7M | 0.9% | 369,407 +173,481 | +89% | +$7.37M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 0.9% | 232,854 -210,589 | -47% | -$14.2M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $13.8M | 0.8% | 80,583 +14,181 | +21% | +$2.43M |
|
12
Pan American Silver
PAAS
$12.3B
| $13.6M | 0.79% | 888,295 -247,249 | -22% | -$3.8M |
|
13
Ecopetrol
EC
$19.3B
| $13.6M | 0.78% | 377,547 -1,461 | -0.4% | -$52.7K |
|
|
VGR
14
DELISTED
Vector Group Ltd.
VGR
| $13.4M | 0.77% | 648,490 +126,411 | +24% | +$2.61M |
|
|
NYMT
15
New York Mortgage Trust
NYMT
$652M
| $13M | 0.75% | 1,667,731 +349,253 | +26% | +$2.73M |
|
|
CMO
16
DELISTED
Capstead Mortgage Corp.
CMO
| $12.8M | 0.74% | 975,806 +194,491 | +25% | +$2.56M |
|
|
CIM
17
Chimera Investment
CIM
$1.15B
| $12.8M | 0.74% | 4,009,613 +806,199 | +25% | +$2.57M |
|
|
FTR
18
DELISTED
Frontier Communications Corp.
FTR
| $12.7M | 0.73% | 2,177,017 +357,648 | +20% | +$2.09M |
|
|
ARR
19
Armour Residential REIT
ARR
$1.77B
| $12.5M | 0.72% | 2,884,108 +562,477 | +24% | +$2.44M |
|
|
FLG
20
Flagstar Financial, Inc.
FLG
$5.33B
| $12.4M | 0.72% | 778,764 +149,943 | +24% | +$2.4M |
|
21
Hecla Mining
HL
$5.7B
| $12.3M | 0.71% | 3,563,371 -24,627 | -0.7% | -$85K |
|
22
Starwood Property Trust
STWD
$7.44B
| $12.2M | 0.7% | 513,683 +100,112 | +24% | +$2.38M |
|
23
Enbridge
ENB
$105B
| $12.2M | 0.7% | 256,923 +124,409 | +94% | +$5.91M |
|
24
YPF
YPF
$12B
| $12.1M | 0.7% | 371,292 -29,683 | -7% | -$970K |
|
|
ARI
25
Apollo Commercial Real Estate
ARI
$1.47B
| $12M | 0.69% | 730,148 +234,634 | +47% | +$3.87M |
|