GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.55%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49
Top Buys
| 1 |
MPLX
MPLX
|
$14.3M |
| 2 |
Oneok
OKE
|
$8.77M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.6M |
| 4 |
RWT
Redwood Trust
RWT
|
$8.5M |
| 5 |
Williams Companies
WMB
|
$8.36M |
Top Sells
Sector Composition
| 1 | Energy | 28.49% |
| 2 | Real Estate | 17.47% |
| 3 | Materials | 11.41% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.37M | 0.09% |
12,428
-130
| -1% | -$14.3K |
|
252
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.37M | 0.09% |
10,455
-582
| -5% | -$76K |
|
253
Teck Resources
TECK
$16.8B
| $1.36M | 0.09% |
178,441
+5,950
| +3% | +$45.3K |
|
254
Southern Copper
SCCO
$83.6B
| $1.34M | 0.08% |
50,882
+1,585
| +3% | +$41.8K |
|
|
PVG
255
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.33M | 0.08% |
247,430
+15,300
| +7% | +$82.4K |
|
256
Yelp
YELP
$2.02B
| $1.33M | 0.08% |
66,822
-40,275
| -38% | -$800K |
|
257
Transportadora de Gas del Sur
TGS
$3.98B
| $1.31M | 0.08% |
233,509
+112,142
| +92% | +$631K |
|
|
IRS
258
IRSA Inversiones y Representaciones
IRS
$1.09B
| $1.29M | 0.08% |
89,152
+56,019
| +169% | +$807K |
|
|
ENLC
259
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.26M | 0.08% |
112,278
-2,370
| -2% | -$26.7K |
|
260
Equinor
EQNR
$60.1B
| $1.2M | 0.08% |
77,000
-2,617
| -3% | -$40.7K |
|
|
CRESY
261
Cresud
CRESY
$589M
| $1.19M | 0.08% |
113,554
+60,622
| +115% | +$634K |
|
262
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.18M | 0.07% |
52,460
+24,240
| +86% | +$544K |
|
263
Embotelladora Andina Series B
AKO.B
$3.84B
| $1.07M | 0.07% |
56,290
+28,629
| +103% | +$546K |
|
|
TRQ
264
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.05M | 0.07% |
41,388
-15,821
| -28% | -$402K |
|
265
Freeport-McMoran
FCX
$66.5B
| $990K | 0.06% |
95,732
+2,672
| +3% | +$27.6K |
|
|
HMIN
266
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $978K | 0.06% |
27,437
+1,870
| +7% | +$66.7K |
|
267
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $929K | 0.06% |
+10,923
| New | +$929K |
|
268
Hudbay
HBM
$5.03B
| $807K | 0.05% |
219,336
+7,350
| +3% | +$27K |
|
269
Frontline
FRO
$4.93B
| $767K | 0.05% |
+90,614
| New | +$767K |
|
|
GOGL
270
DELISTED
Golden Ocean Group
GOGL
| $764K | 0.05% |
97,573
+78,864
| +422% | +$618K |
|
|
UDF
271
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $737K | 0.05% |
329,149
-15,104
| -4% | -$33.8K |
|
272
iShares TIPS Bond ETF
TIP
$13.6B
| $683K | 0.04% |
+5,962
| New | +$683K |
|
273
Bausch Health
BHC
$2.72B
| $671K | 0.04% |
25,520
-28,960
| -53% | -$761K |
|
274
Lumen
LUMN
$4.87B
| $612K | 0.04% |
19,160
-161,103
| -89% | -$5.15M |
|
|
NTRI
275
DELISTED
NutriSystem, Inc.
NTRI
| $610K | 0.04% |
29,218
-17,459
| -37% | -$365K |
|