GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+8.38%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
723
Reduced
358
Closed
53
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$23M |
| 2 |
Plains All American Pipeline
PAA
|
$19.3M |
| 3 |
Yum China
YUMC
|
$18.3M |
| 4 |
Archrock
AROC
|
$14.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.1M |
| 2 |
Intuitive Surgical
ISRG
|
$14.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$14.6M |
| 4 |
NVIDIA
NVDA
|
$13M |
| 5 |
Trimble
TRMB
|
$12.9M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Materials | 13.26% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pampa Energía
PAM
$3.7B
| $4.91M | 0.09% |
137,197
-10,474
| -7% | -$375K |
|
227
CSX Corp
CSX
$60.6B
| $4.72M | 0.08% |
222,078
+33,588
| +18% | +$714K |
|
|
CY
228
DELISTED
Cypress Semiconductor
CY
| $4.62M | 0.08% |
296,802
+25,561
| +9% | +$398K |
|
229
Teck Resources
TECK
$16.8B
| $4.58M | 0.08% |
179,984
-24,052
| -12% | -$612K |
|
230
Helix Energy Solutions
HLX
$933M
| $4.57M | 0.08% |
+549,146
| New | +$4.57M |
|
231
JPMorgan Chase
JPM
$809B
| $4.38M | 0.08% |
41,992
+5,187
| +14% | +$541K |
|
|
KLDX
232
DELISTED
KLONDEX MINES LTD
KLDX
| $4.36M | 0.08% |
1,869,587
-683,046
| -27% | -$1.59M |
|
233
Freeport-McMoran
FCX
$66.5B
| $4.36M | 0.08% |
252,681
-31,043
| -11% | -$536K |
|
234
IBM
IBM
$232B
| $4.29M | 0.08% |
32,105
+11,571
| +56% | +$1.55M |
|
235
Weibo
WB
$2.87B
| $4.29M | 0.08% |
48,303
-18,590
| -28% | -$1.65M |
|
236
Fortive
FTV
$16.2B
| $4.28M | 0.08% |
66,299
+13,985
| +27% | +$902K |
|
237
Grupo Aval
AVAL
$3.93B
| $4.27M | 0.08% |
515,253
+180,994
| +54% | +$1.5M |
|
|
AVTA
238
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.22M | 0.08% |
114,054
+62,413
| +121% | +$2.31M |
|
239
Adobe
ADBE
$148B
| $4.22M | 0.08% |
17,303
+7,510
| +77% | +$1.83M |
|
240
Norfolk Southern
NSC
$62.3B
| $4.21M | 0.07% |
27,897
+3,490
| +14% | +$527K |
|
241
Yelp
YELP
$2.02B
| $4.02M | 0.07% |
102,709
-18,485
| -15% | -$724K |
|
242
LendingClub
LC
$1.9B
| $3.93M | 0.07% |
207,532
+111,903
| +117% | +$2.12M |
|
|
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.89M | 0.07% |
955,715
-236,385
| -20% | -$962K |
|
244
Arcos Dorados Holdings
ARCO
$1.47B
| $3.87M | 0.07% |
571,993
-123,602
| -18% | -$836K |
|
245
Dorian LPG
LPG
$1.33B
| $3.84M | 0.07% |
502,128
+6,194
| +1% | +$47.3K |
|
246
Transportadora de Gas del Sur
TGS
$3.98B
| $3.77M | 0.07% |
322,254
-74,611
| -19% | -$872K |
|
247
Adecoagro
AGRO
$829M
| $3.69M | 0.07% |
463,520
-123,131
| -21% | -$979K |
|
248
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.68M | 0.07% |
19,733
+2,936
| +17% | +$548K |
|
|
TRQ
249
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.68M | 0.07% |
129,404
+8,239
| +7% | +$234K |
|
250
Eaton
ETN
$136B
| $3.65M | 0.06% |
48,829
+7,726
| +19% | +$577K |
|