GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-1.04%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$349M
(+12%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,259
New
57
Increased
847
Reduced
276
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$37.6M |
| 2 |
NexGen Energy
NXE
|
$33.6M |
| 3 |
Plains All American Pipeline
PAA
|
$25.3M |
| 4 |
FMC
FMC
|
$15M |
| 5 |
Enterprise Products Partners
EPD
|
$13.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$53.7M |
| 2 |
Enbridge
ENB
|
$16.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$15.1M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.43M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$5.61M |
Sector Composition
| 1 | Energy | 32.06% |
| 2 | Real Estate | 14.85% |
| 3 | Materials | 12.07% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$188B
| $1.24M | 0.04% |
9,353
+3,222
| +53% | +$428K |
|
302
Visa
V
$666B
| $1.24M | 0.04% |
13,211
+869
| +7% | +$81.5K |
|
303
Celanese
CE
$5.34B
| $1.24M | 0.04% |
13,021
-1,136
| -8% | -$108K |
|
304
Eli Lilly
LLY
$652B
| $1.23M | 0.04% |
14,995
+1,212
| +9% | +$99.7K |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.04% |
21,386
+13,050
| +157% | +$751K |
|
306
Belden
BDC
$5.14B
| $1.22M | 0.04% |
16,227
+3,892
| +32% | +$294K |
|
|
NSU
307
DELISTED
Nevsun Resources Ltd.
NSU
| $1.21M | 0.04% |
503,524
-55,822
| -10% | -$135K |
|
308
Analog Devices
ADI
$122B
| $1.19M | 0.04% |
15,294
+2,786
| +22% | +$217K |
|
|
AET
309
DELISTED
Aetna Inc
AET
| $1.19M | 0.04% |
7,828
+569
| +8% | +$86.4K |
|
|
CHSP
310
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.19M | 0.04% |
48,499
+8,431
| +21% | +$206K |
|
311
CSX Corp
CSX
$60.6B
| $1.18M | 0.04% |
64,860
+8,391
| +15% | +$153K |
|
|
FARO
312
DELISTED
Faro Technologies
FARO
| $1.18M | 0.04% |
31,185
+21,945
| +238% | +$830K |
|
313
RTX Corp
RTX
$211B
| $1.17M | 0.04% |
15,219
+878
| +6% | +$67.5K |
|
314
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.17M | 0.04% |
+13,050
| New | +$1.17M |
|
|
DM
315
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.17M | 0.04% |
40,364
+11,769
| +41% | +$340K |
|
316
PayPal
PYPL
$65.2B
| $1.16M | 0.04% |
21,629
+9,208
| +74% | +$494K |
|
317
Apple Hospitality REIT
APLE
$3.09B
| $1.16M | 0.04% |
61,970
+10,283
| +20% | +$192K |
|
318
Elevance Health
ELV
$70.6B
| $1.15M | 0.04% |
6,085
+1,619
| +36% | +$305K |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.04% |
7,162
+145
| +2% | +$23.1K |
|
320
Hilton Worldwide
HLT
$64B
| $1.13M | 0.04% |
18,273
+16,749
| +1,099% | +$1.04M |
|
321
Autodesk
ADSK
$69.5B
| $1.12M | 0.04% |
11,095
-2,799
| -20% | -$282K |
|
322
NVIDIA
NVDA
$4.07T
| $1.12M | 0.04% |
309,600
+52,800
| +21% | +$191K |
|
323
KeyCorp
KEY
$20.8B
| $1.11M | 0.04% |
59,427
+16,461
| +38% | +$309K |
|
324
Silicon Laboratories
SLAB
$4.45B
| $1.1M | 0.03% |
16,106
+3,860
| +32% | +$264K |
|
325
PNC Financial Services
PNC
$80.5B
| $1.09M | 0.03% |
8,690
+1,722
| +25% | +$215K |
|