GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+8.38%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.4%
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
|
$23M |
| 2 |
Plains All American Pipeline
PAA
|
$19.3M |
| 3 |
Yum China
YUMC
|
$18.3M |
| 4 |
Archrock
AROC
|
$14.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.1M |
| 2 |
Intuitive Surgical
ISRG
|
$14.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$14.6M |
| 4 |
NVIDIA
NVDA
|
$13M |
| 5 |
Trimble
TRMB
|
$12.9M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Materials | 13.26% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
276
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.96M | 0.05% |
217,875
+9,914
| +5% | +$135K |
|
277
W.P. Carey
WPC
$14.9B
| $2.95M | 0.05% |
45,382
+9,228
| +26% | +$600K |
|
|
GPL
278
DELISTED
Great Panther Mining Limited
GPL
| $2.92M | 0.05% |
250,987
+14,284
| +6% | +$166K |
|
279
Nike
NKE
$109B
| $2.9M | 0.05% |
36,419
+8,676
| +31% | +$691K |
|
280
Global X SuperDividend REIT ETF
SRET
$199M
| $2.83M | 0.05% |
61,599
+3,174
| +5% | +$146K |
|
281
Virtu Financial
VIRT
$3.29B
| $2.79M | 0.05% |
105,180
+58,232
| +124% | +$1.55M |
|
282
Oracle
ORCL
$654B
| $2.77M | 0.05% |
62,767
+33,125
| +112% | +$1.46M |
|
283
Hudbay
HBM
$5.03B
| $2.75M | 0.05% |
494,136
-2,836
| -0.6% | -$15.8K |
|
284
Texas Instruments
TXN
$171B
| $2.74M | 0.05% |
24,814
+13,065
| +111% | +$1.44M |
|
285
AbbVie
ABBV
$375B
| $2.69M | 0.05% |
29,007
-1,765
| -6% | -$163K |
|
286
Johnson Controls International
JCI
$69.5B
| $2.63M | 0.05% |
78,579
+17,537
| +29% | +$587K |
|
|
SUPV
287
Grupo Supervielle
SUPV
$701M
| $2.59M | 0.05% |
244,330
-74,231
| -23% | -$785K |
|
|
CRESY
288
Cresud
CRESY
$589M
| $2.58M | 0.05% |
192,082
-67,148
| -26% | -$901K |
|
|
AET
289
DELISTED
Aetna Inc
AET
| $2.57M | 0.05% |
14,019
+5,188
| +59% | +$952K |
|
290
General Motors
GM
$55.5B
| $2.57M | 0.05% |
65,156
+32,515
| +100% | +$1.28M |
|
291
eBay
EBAY
$42.3B
| $2.52M | 0.04% |
69,621
+35,383
| +103% | +$1.28M |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $2.47M | 0.04% |
12,780
+8,303
| +185% | +$1.6M |
|
293
Walt Disney
DIS
$212B
| $2.46M | 0.04% |
23,441
+3,271
| +16% | +$343K |
|
|
BDXA
294
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.45M | 0.04% |
39,635
+30,096
| +316% | +$1.86M |
|
|
P
295
DELISTED
Pandora Media Inc
P
| $2.45M | 0.04% |
310,563
-50,899
| -14% | -$401K |
|
296
Alcoa
AA
$8.24B
| $2.43M | 0.04% |
51,737
+13,498
| +35% | +$633K |
|
297
Bank of America
BAC
$369B
| $2.41M | 0.04% |
85,425
+8,887
| +12% | +$251K |
|
|
CEPU
298
Central Puerto
CEPU
$1.52B
| $2.4M | 0.04% |
+242,425
| New | +$2.4M |
|
299
Match Group
MTCH
$9.18B
| $2.39M | 0.04% |
61,656
+140
| +0.2% | +$5.43K |
|
300
Visa
V
$666B
| $2.36M | 0.04% |
17,788
-4,613
| -21% | -$611K |
|