GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.23%
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
(+10%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,032
New
52
Increased
300
Reduced
330
Closed
152
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.9M |
| 2 |
Enterprise Products Partners
EPD
|
$14.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.9M |
| 4 |
Plains All American Pipeline
PAA
|
$12.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.84M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$9.56M |
| 4 |
Energy Transfer Partners
ET
|
$8.71M |
| 5 |
TC Energy
TRP
|
$7.42M |
Sector Composition
| 1 | Energy | 27.42% |
| 2 | Real Estate | 16.39% |
| 3 | Materials | 9.34% |
| 4 | Communication Services | 8.88% |
| 5 | Utilities | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
226
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.16M | 0.08% |
232,130
-31,771
| -12% | -$159K |
|
227
Galicia Financial Group
GGAL
$5.99B
| $1.15M | 0.08% |
42,452
+10,009
| +31% | +$271K |
|
228
Baidu
BIDU
$32.4B
| $1.15M | 0.08% |
6,076
-1,380
| -19% | -$261K |
|
229
Equinor
EQNR
$62.9B
| $1.11M | 0.08% |
79,617
-2,500
| -3% | -$34.9K |
|
230
Adecoagro
AGRO
$841M
| $1.11M | 0.08% |
+90,349
| New | +$1.11M |
|
231
Grupo Aval
AVAL
$3.94B
| $1.09M | 0.07% |
166,904
+22,502
| +16% | +$147K |
|
|
GAU
232
Galiano Gold
GAU
$576M
| $1.02M | 0.07% |
698,254
-89,816
| -11% | -$131K |
|
|
NTRI
233
DELISTED
NutriSystem, Inc.
NTRI
| $1.01M | 0.07% |
46,677
+13,355
| +40% | +$289K |
|
|
XRA
234
DELISTED
Exeter Resources Corporation
XRA
| $1.01M | 0.07% |
3,107,016
-14,400
| -0.5% | -$4.68K |
|
235
Telecom Argentina
TEO
$3.67B
| $1M | 0.07% |
62,262
+22,754
| +58% | +$366K |
|
|
MTBL
236
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $979K | 0.07% |
266,093
+184,679
| +227% | +$679K |
|
237
BBVA Argentina
BBAR
$2.41B
| $940K | 0.06% |
49,287
+12,016
| +32% | +$229K |
|
|
THM
238
International Tower Hill Mines
THM
$333M
| $932K | 0.06% |
4,780,458
+444,631
| +10% | +$86.7K |
|
239
Westwater Resources
WWR
$68.5M
| $885K | 0.06% |
1,702,088
-500,628
| -23% | -$260K |
|
|
HMIN
240
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $873K | 0.06% |
25,567
+4,485
| +21% | +$153K |
|
241
Globant
GLOB
$2.87B
| $855K | 0.06% |
+22,793
| New | +$855K |
|
|
SDRL
242
DELISTED
Seadrill Limited Common Stock
SDRL
| $816K | 0.06% |
+236,438
| New | +$816K |
|
243
Hudbay
HBM
$4.67B
| $810K | 0.05% |
211,986
+29,049
| +16% | +$111K |
|
|
WIN
244
DELISTED
Windstream Holdings Inc
WIN
| $807K | 0.05% |
125,352
-191,391
| -60% | -$1.23M |
|
245
Credicorp
BAP
$20.5B
| $784K | 0.05% |
8,048
+527
| +7% | +$51.3K |
|
246
Gold Fields
GFI
$30.4B
| $767K | 0.05% |
276,980
-44,072
| -14% | -$122K |
|
247
Copa Holdings
CPA
$4.79B
| $716K | 0.05% |
14,838
-1,828
| -11% | -$88.2K |
|
248
Transportadora de Gas del Sur
TGS
$3.96B
| $712K | 0.05% |
116,869
+30,010
| +35% | +$183K |
|
249
Pampa Energía
PAM
$3.54B
| $702K | 0.05% |
34,179
+7,597
| +29% | +$156K |
|
|
SOHU
250
Sohu.com
SOHU
$484M
| $668K | 0.05% |
11,683
+762
| +7% | +$43.6K |
|