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 | |
|---|---|---|---|---|---|---|
251
Teck Resources
TECK
$16.4B
| $663K | 0.05% |
172,491
+66,798
| +63% | +$257K |
|
252
Angi Inc
ANGI
$779M
| $653K | 0.04% |
69,847
+19,623
| +39% | +$183K |
|
|
PZE
253
DELISTED
Petrobras Argentina S A
PZE
| $648K | 0.04% |
116,879
+46,847
| +67% | +$260K |
|
254
Freeport-McMoran
FCX
$64.5B
| $630K | 0.04% |
93,060
+23,596
| +34% | +$160K |
|
|
CRESY
255
Cresud
CRESY
$600M
| $613K | 0.04% |
47,531
+19,262
| +68% | +$248K |
|
256
Compañía de Cervecerías Unidas
CCU
$2.27B
| $611K | 0.04% |
28,220
+10,401
| +58% | +$225K |
|
|
AGU
257
DELISTED
Agrium
AGU
| $556K | 0.04% |
6,223
-716
| -10% | -$64K |
|
258
Arcos Dorados Holdings
ARCO
$1.46B
| $545K | 0.04% |
175,188
+69,898
| +66% | +$217K |
|
259
Telkom Indonesia
TLK
$18.8B
| $537K | 0.04% |
12,085
-432
| -3% | -$19.2K |
|
260
Centrus Energy
LEU
$3.72B
| $524K | 0.04% |
396,803
+241,481
| +155% | +$319K |
|
261
ScottsMiracle-Gro
SMG
$3.48B
| $514K | 0.03% |
7,973
-2,265
| -22% | -$146K |
|
262
Weibo
WB
$2.77B
| $508K | 0.03% |
26,030
-57,336
| -69% | -$1.12M |
|
263
Ultralife
ULBI
$117M
| $503K | 0.03% |
77,922
+16,077
| +26% | +$104K |
|
|
AUY
264
DELISTED
Yamana Gold, Inc.
AUY
| $500K | 0.03% |
268,616
-41,312
| -13% | -$76.9K |
|
|
AM
265
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $493K | 0.03% |
21,605
-3,963
| -15% | -$90.4K |
|
|
HEP
266
DELISTED
Holly Energy Partners, L.P.
HEP
| $486K | 0.03% |
15,616
-4,424
| -22% | -$138K |
|
267
Embotelladora Andina Series B
AKO.B
$3.74B
| $482K | 0.03% |
27,661
+11,004
| +66% | +$192K |
|
268
Compass Minerals
CMP
$792M
| $482K | 0.03% |
6,405
-1,021
| -14% | -$76.8K |
|
|
POT
269
DELISTED
Potash Corp Of Saskatchewan
POT
| $458K | 0.03% |
26,758
+5,456
| +26% | +$93.4K |
|
270
CF Industries
CF
$14.2B
| $454K | 0.03% |
11,115
+105
| +1% | +$4.29K |
|
271
Autohome
ATHM
$3.41B
| $453K | 0.03% |
12,966
+916
| +8% | +$32K |
|
272
The Mosaic Company
MOS
$10.6B
| $446K | 0.03% |
16,155
+1,775
| +12% | +$49K |
|
|
VNET
273
VNET Group
VNET
$2.18B
| $440K | 0.03% |
20,797
+1,573
| +8% | +$33.3K |
|
274
Global X SuperDividend REIT ETF
SRET
$196M
| $428K | 0.03% |
33,834
+2,433
| +8% | +$30.8K |
|
275
ICL Group
ICL
$8.12B
| $407K | 0.03% |
+100,259
| New | +$407K |
|