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 | |
|---|---|---|---|---|---|---|
|
SOHU
276
Sohu.com
SOHU
$467M
| $572K | 0.04% |
11,538
-145
| -1% | -$7.19K |
|
277
Telkom Indonesia
TLK
$19.2B
| $559K | 0.04% |
21,996
-2,174
| -9% | -$55.2K |
|
278
ScottsMiracle-Gro
SMG
$3.64B
| $557K | 0.04% |
7,648
-325
| -4% | -$23.7K |
|
|
MTBL
279
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $543K | 0.03% |
110,741
-66,654
| -38% | -$327K |
|
|
AGU
280
DELISTED
Agrium
AGU
| $518K | 0.03% |
5,869
-354
| -6% | -$31.2K |
|
|
AM
281
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $497K | 0.03% |
22,463
+858
| +4% | +$19K |
|
282
Credicorp
BAP
$20.7B
| $490K | 0.03% |
12,247
+4,199
| +52% | +$168K |
|
283
Brookfield Renewable
BEP
$7.06B
| $472K | 0.03% |
29,559
+9,687
| +49% | +$155K |
|
284
Global X SuperDividend REIT ETF
SRET
$199M
| $468K | 0.03% |
11,278
| – | – |
|
285
The Mosaic Company
MOS
$10.3B
| $448K | 0.03% |
16,581
+426
| +3% | +$11.5K |
|
|
XIFR
286
XPLR Infrastructure, LP
XIFR
$976M
| $438K | 0.03% |
16,104
+6,424
| +66% | +$175K |
|
|
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
| $438K | 0.03% |
25,730
-1,028
| -4% | -$17.5K |
|
288
Compass Minerals
CMP
$784M
| $436K | 0.03% |
6,156
-249
| -4% | -$17.6K |
|
|
VNET
289
VNET Group
VNET
$2.13B
| $436K | 0.03% |
21,834
+1,037
| +5% | +$20.7K |
|
290
Ultralife
ULBI
$119M
| $419K | 0.03% |
81,792
+3,870
| +5% | +$19.8K |
|
291
ICL Group
ICL
$7.85B
| $416K | 0.03% |
95,659
-4,600
| -5% | -$20K |
|
|
NTI
292
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $415K | 0.03% |
17,620
+1,978
| +13% | +$46.6K |
|
|
EDN
293
Edenor
EDN
$957M
| $410K | 0.03% |
24,532
+9,382
| +62% | +$157K |
|
|
RAI
294
DELISTED
Reynolds American Inc
RAI
| $409K | 0.03% |
8,129
-166,134
| -95% | -$8.36M |
|
295
CF Industries
CF
$13.7B
| $382K | 0.02% |
12,195
+1,080
| +10% | +$33.8K |
|
296
Clearway Energy Class A
CWEN.A
$3.2B
| $364K | 0.02% |
26,846
+11,204
| +72% | +$152K |
|
|
HEP
297
DELISTED
Holly Energy Partners, L.P.
HEP
| $362K | 0.02% |
10,690
-4,926
| -32% | -$167K |
|
|
DANG
298
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $359K | 0.02% |
50,282
+3,450
| +7% | +$24.6K |
|
299
Autohome
ATHM
$3.39B
| $358K | 0.02% |
12,816
-150
| -1% | -$4.19K |
|
300
Cheniere Energy
CQP
$26.1B
| $358K | 0.02% |
12,429
+1,479
| +14% | +$42.6K |
|