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 | |
|---|---|---|---|---|---|---|
|
NTRI
276
DELISTED
NutriSystem, Inc.
NTRI
| $640K | 0.03% |
25,247
-3,971
| -14% | -$101K |
|
277
Telkom Indonesia
TLK
$19.2B
| $617K | 0.03% |
20,066
-1,930
| -9% | -$59.3K |
|
278
Newmont
NEM
$83.7B
| $556K | 0.03% |
14,215
+8,108
| +133% | +$317K |
|
279
The Mosaic Company
MOS
$10.3B
| $513K | 0.03% |
19,586
+3,005
| +18% | +$78.7K |
|
|
AY
280
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $513K | 0.03% |
27,626
+16,554
| +150% | +$307K |
|
281
Match Group
MTCH
$9.18B
| $507K | 0.03% |
+33,634
| New | +$507K |
|
282
NGL Energy Partners
NGL
$735M
| $478K | 0.02% |
24,740
-873
| -3% | -$16.9K |
|
283
American Water Works
AWK
$28B
| $457K | 0.02% |
5,410
+2,509
| +86% | +$212K |
|
|
AGU
284
DELISTED
Agrium
AGU
| $457K | 0.02% |
5,060
-809
| -14% | -$73.1K |
|
285
Iron Mountain
IRM
$27.2B
| $455K | 0.02% |
11,413
+6,063
| +113% | +$242K |
|
|
PEGI
286
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $448K | 0.02% |
19,510
+9,179
| +89% | +$211K |
|
287
ScottsMiracle-Gro
SMG
$3.64B
| $447K | 0.02% |
6,393
-1,255
| -16% | -$87.8K |
|
288
CF Industries
CF
$13.7B
| $445K | 0.02% |
18,463
+6,268
| +51% | +$151K |
|
|
POT
289
DELISTED
Potash Corp Of Saskatchewan
POT
| $436K | 0.02% |
26,870
+1,140
| +4% | +$18.5K |
|
290
EPR Properties
EPR
$4.05B
| $412K | 0.02% |
5,112
+2,707
| +113% | +$218K |
|
291
Compass Minerals
CMP
$784M
| $410K | 0.02% |
5,526
-630
| -10% | -$46.7K |
|
292
STAG Industrial
STAG
$6.9B
| $409K | 0.02% |
17,167
+9,097
| +113% | +$217K |
|
|
LPT
293
DELISTED
Liberty Property Trust
LPT
| $401K | 0.02% |
10,103
+5,365
| +113% | +$213K |
|
294
Healthpeak Properties
DOC
$12.8B
| $398K | 0.02% |
12,348
+6,583
| +114% | +$212K |
|
295
Ultrapar
UGP
$4.17B
| $398K | 0.02% |
36,136
+1,532
| +4% | +$16.9K |
|
296
CBAK Energy Technology
CBAT
$81.8M
| $397K | 0.02% |
152,562
+81,432
| +114% | +$212K |
|
|
SRC
297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $378K | 0.02% |
6,603
+3,522
| +114% | +$202K |
|
|
TERP
298
DELISTED
TerraForm Power, Inc
TERP
| $375K | 0.02% |
34,411
+15,843
| +85% | +$173K |
|
|
GPT
299
DELISTED
Gramercy Property Trust
GPT
| $373K | 0.02% |
13,491
+7,158
| +113% | +$198K |
|
|
HEP
300
DELISTED
Holly Energy Partners, L.P.
HEP
| $364K | 0.02% |
10,494
-196
| -2% | -$6.8K |
|