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 | |
|---|---|---|---|---|---|---|
326
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.08M | 0.03% |
15,845
-7,843
| -33% | -$534K |
|
|
ORC
327
Orchid Island Capital
ORC
$962M
| $1.07M | 0.03% |
21,594
+4,044
| +23% | +$199K |
|
328
Citigroup
C
$176B
| $1.06M | 0.03% |
15,913
+2,128
| +15% | +$142K |
|
329
Western Union
WU
$2.82B
| $1.05M | 0.03% |
55,297
-39
| -0.1% | -$743 |
|
330
WEC Energy
WEC
$34.6B
| $1.05M | 0.03% |
17,122
-141
| -0.8% | -$8.66K |
|
331
Restaurant Brands International
QSR
$20.3B
| $1.05M | 0.03% |
16,787
-2,156
| -11% | -$135K |
|
|
MIC
332
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.05M | 0.03% |
13,356
-636
| -5% | -$49.9K |
|
333
Mastercard
MA
$530B
| $1.05M | 0.03% |
8,602
+501
| +6% | +$60.9K |
|
334
Nike
NKE
$110B
| $1.04M | 0.03% |
17,692
+2,588
| +17% | +$153K |
|
335
Herbalife
HLF
$1.02B
| $1.04M | 0.03% |
29,246
-4,760
| -14% | -$170K |
|
|
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | 0.03% |
86,982
+30,908
| +55% | +$367K |
|
337
InterDigital
IDCC
$7.74B
| $1.03M | 0.03% |
13,331
+3,189
| +31% | +$246K |
|
|
STAY
338
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.03M | 0.03% |
52,955
-2,473
| -4% | -$47.9K |
|
339
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.02M | 0.03% |
25,053
-13,597
| -35% | -$555K |
|
340
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.02M | 0.03% |
24,655
+5,062
| +26% | +$209K |
|
341
Walmart
WMT
$815B
| $1.02M | 0.03% |
40,413
-2,211
| -5% | -$55.8K |
|
|
HEP
342
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.02M | 0.03% |
31,387
+2,611
| +9% | +$84.8K |
|
343
Vanguard S&P 500 ETF
VOO
$730B
| $1.02M | 0.03% |
4,586
-2,303
| -33% | -$511K |
|
344
FedEx
FDX
$53.1B
| $1.02M | 0.03% |
4,680
+395
| +9% | +$85.8K |
|
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.02M | 0.03% |
+8,883
| New | +$1.02M |
|
346
Anywhere Real Estate
HOUS
$724M
| $1.01M | 0.03% |
+31,109
| New | +$1.01M |
|
347
Spirit AeroSystems
SPR
$4.82B
| $1.01M | 0.03% |
17,362
+511
| +3% | +$29.6K |
|
348
Booking.com
BKNG
$181B
| $999K | 0.03% |
534
-11
| -2% | -$20.6K |
|
349
Itron
ITRI
$5.49B
| $999K | 0.03% |
14,751
+3,536
| +32% | +$239K |
|
350
AutoNation
AN
$8.57B
| $997K | 0.03% |
23,658
+2,859
| +14% | +$120K |
|