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GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Est. Return
10.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.28%
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
|
+$22.8M |
| 2 |
Plains All American Pipeline
PAA
|
+$19.7M |
| 3 |
Yum China
YUMC
|
+$18.8M |
| 4 |
Archrock
AROC
|
+$13.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$13.1M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
+$15.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$14M |
| 3 |
Trimble
TRMB
|
+$13.6M |
| 4 |
NVIDIA
NVDA
|
+$13.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.2M |
Sector Composition
| 1 | Energy | 24.78% |
| 2 | Materials | 13.21% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pampa Energía
PAM
$4.39B
| $4.91M | 0.09% |
137,197
-10,474
| -7% | -$540K |
|
227
CSX Corp
CSX
$94.6B
| $4.72M | 0.08% |
222,078
+33,588
| +18% | +$692K |
|
|
CY
228
DELISTED
Cypress Semiconductor
CY
| $4.62M | 0.08% |
296,802
+25,561
| +9% | +$421K |
|
229
Teck Resources
TECK
$27.3B
| $4.58M | 0.08% |
179,984
-24,052
| -12% | -$644K |
|
230
Helix Energy Solutions
HLX
$1.4B
| $4.57M | 0.08% |
+549,146
| New | +$4.03M |
|
231
JPMorgan Chase
JPM
$912B
| $4.38M | 0.08% |
41,992
+5,187
| +14% | +$569K |
|
|
KLDX
232
DELISTED
KLONDEX MINES LTD
KLDX
| $4.36M | 0.08% |
1,869,587
-683,046
| -27% | -$1.66M |
|
233
Freeport-McMoran
FCX
$84.2B
| $4.36M | 0.08% |
252,681
-31,043
| -11% | -$526K |
|
234
IBM
IBM
$206B
| $4.29M | 0.08% |
32,105
+11,571
| +56% | +$1.61M |
|
235
Weibo
WB
$1.93B
| $4.29M | 0.08% |
48,303
-18,590
| -28% | -$2.02M |
|
236
Fortive
FTV
$19B
| $4.28M | 0.08% |
87,978
+18,558
| +27% | +$886K |
|
237
Grupo Aval
AVAL
$5.9B
| $4.27M | 0.08% |
515,253
+180,994
| +54% | +$1.56M |
|
|
AVTA
238
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.22M | 0.08% |
114,054
+62,413
| +121% | +$2.01M |
|
239
Adobe
ADBE
$93.5B
| $4.22M | 0.08% |
17,303
+7,510
| +77% | +$1.78M |
|
240
Norfolk Southern
NSC
$75.9B
| $4.21M | 0.07% |
27,897
+3,490
| +14% | +$510K |
|
241
Yelp
YELP
$1.51B
| $4.02M | 0.07% |
102,709
-18,485
| -15% | -$799K |
|
|
HAPN
242
Happen Inc
HAPN
$2.27B
| $3.93M | 0.07% |
207,532
+111,903
| +117% | +$1.9M |
|
|
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.89M | 0.07% |
955,715
-236,385
| -20% | -$928K |
|
244
Arcos Dorados Holdings
ARCO
$1.75B
| $3.87M | 0.07% |
571,993
-123,602
| -18% | -$975K |
|
245
Dorian LPG
LPG
$1.77B
| $3.84M | 0.07% |
502,128
+6,194
| +1% | +$47.8K |
|
246
Transportadora de Gas del Sur
TGS
$4.48B
| $3.77M | 0.07% |
322,254
-74,611
| -19% | -$1.27M |
|
247
Adecoagro
AGRO
$1.43B
| $3.69M | 0.07% |
463,520
-123,131
| -21% | -$986K |
|
248
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.68M | 0.07% |
19,733
+2,936
| +17% | +$572K |
|
|
TRQ
249
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.67M | 0.07% |
129,404
+8,239
| +7% | +$240K |
|
250
Eaton
ETN
$154B
| $3.65M | 0.06% |
48,829
+7,726
| +19% | +$598K |
|
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