GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+19.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$391M
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
$24M |
| 2 |
FMC
FMC
|
$11.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$10.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$10.2M |
| 5 |
LXP Industrial Trust
LXP
|
$8.93M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$7.38M |
| 4 |
Golar LNG
GLNG
|
$7.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.75M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Materials | 17.6% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.49M | 0.08% |
16,766
-441
| -3% | -$39.1K |
|
252
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.48M | 0.08% |
10,660
+205
| +2% | +$28.5K |
|
253
Embotelladora Andina Series B
AKO.B
$3.84B
| $1.45M | 0.07% |
68,415
+12,125
| +22% | +$257K |
|
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.45M | 0.07% |
12,552
+124
| +1% | +$14.3K |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.43M | 0.07% |
+11,679
| New | +$1.43M |
|
256
Equinor
EQNR
$60.1B
| $1.38M | 0.07% |
79,663
+2,663
| +3% | +$46.1K |
|
257
Signet Jewelers
SIG
$3.85B
| $1.35M | 0.07% |
16,317
-6,847
| -30% | -$564K |
|
|
TRQ
258
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.3M | 0.07% |
38,415
-2,973
| -7% | -$100K |
|
259
New Oriental
EDU
$7.98B
| $1.29M | 0.07% |
30,810
-26,342
| -46% | -$1.1M |
|
260
Hudbay
HBM
$5.03B
| $1.24M | 0.06% |
261,815
+42,479
| +19% | +$202K |
|
261
Centrus Energy
LEU
$3.74B
| $1.19M | 0.06% |
362,079
-18,136
| -5% | -$59.5K |
|
262
Southern Copper
SCCO
$83.6B
| $1.16M | 0.06% |
45,115
-5,767
| -11% | -$148K |
|
263
Groupon
GRPN
$971M
| $1.12M | 0.06% |
17,226
-6,900
| -29% | -$449K |
|
264
Freeport-McMoran
FCX
$66.5B
| $1.04M | 0.05% |
92,913
-2,819
| -3% | -$31.4K |
|
265
Ultralife
ULBI
$119M
| $875K | 0.04% |
174,552
+92,760
| +113% | +$465K |
|
|
NSU
266
DELISTED
Nevsun Resources Ltd.
NSU
| $869K | 0.04% |
+297,700
| New | +$869K |
|
|
EDN
267
Edenor
EDN
$957M
| $861K | 0.04% |
49,161
+24,629
| +100% | +$431K |
|
|
JOYY
268
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $835K | 0.04% |
24,666
-7,665
| -24% | -$259K |
|
|
AM
269
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $825K | 0.04% |
29,584
+7,121
| +32% | +$199K |
|
270
Global X SuperDividend REIT ETF
SRET
$199M
| $764K | 0.04% |
16,830
+5,552
| +49% | +$252K |
|
|
UDF
271
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $739K | 0.04% |
344,809
+15,660
| +5% | +$33.6K |
|
|
TEP
272
DELISTED
Tallgrass Energy Partners, LP
TEP
| $721K | 0.04% |
15,676
+11,511
| +276% | +$529K |
|
273
iShares TIPS Bond ETF
TIP
$13.6B
| $710K | 0.04% |
6,086
+124
| +2% | +$14.5K |
|
274
Credicorp
BAP
$20.7B
| $706K | 0.04% |
4,574
-7,673
| -63% | -$1.18M |
|
275
Brookfield Renewable
BEP
$7.06B
| $662K | 0.03% |
41,670
+12,111
| +41% | +$192K |
|