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 | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RPM International
RPM
$16.1B
| $1.9M | 0.03% |
32,500
+4,902
| +18% | +$286K |
|
|
AIZP
327
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $1.88M | 0.03% |
+16,797
| New | +$1.88M |
|
328
Itron
ITRI
$5.43B
| $1.88M | 0.03% |
31,238
-586
| -2% | -$35.2K |
|
329
Clearway Energy Class A
CWEN.A
$3.21B
| $1.86M | 0.03% |
109,291
-9,895
| -8% | -$169K |
|
330
Constellation Brands
STZ
$25.7B
| $1.84M | 0.03% |
8,413
+1,261
| +18% | +$276K |
|
331
Autohome
ATHM
$3.48B
| $1.82M | 0.03% |
18,059
-481
| -3% | -$48.6K |
|
332
Walmart
WMT
$816B
| $1.82M | 0.03% |
63,627
+8,109
| +15% | +$232K |
|
333
ConocoPhillips
COP
$115B
| $1.79M | 0.03% |
25,769
+8,817
| +52% | +$614K |
|
334
Eli Lilly
LLY
$673B
| $1.79M | 0.03% |
20,982
+714
| +4% | +$60.9K |
|
335
Cognizant
CTSH
$34.6B
| $1.79M | 0.03% |
22,632
+11,421
| +102% | +$902K |
|
336
Coca-Cola
KO
$292B
| $1.78M | 0.03% |
40,608
+2,723
| +7% | +$119K |
|
337
Lowe's Companies
LOW
$151B
| $1.78M | 0.03% |
18,587
+2,431
| +15% | +$232K |
|
338
Alamos Gold
AGI
$13.7B
| $1.77M | 0.03% |
311,502
-66,960
| -18% | -$381K |
|
339
Delta Air Lines
DAL
$39.6B
| $1.76M | 0.03% |
35,468
+4,669
| +15% | +$231K |
|
340
Citizens Financial Group
CFG
$22.3B
| $1.7M | 0.03% |
43,776
+9,644
| +28% | +$375K |
|
|
XIFR
341
XPLR Infrastructure, LP
XIFR
$930M
| $1.7M | 0.03% |
36,366
-2,768
| -7% | -$129K |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $1.7M | 0.03% |
26,009
+15,550
| +149% | +$1.01M |
|
343
B2Gold
BTG
$5.6B
| $1.69M | 0.03% |
651,068
-104,941
| -14% | -$272K |
|
|
WP
344
DELISTED
Worldpay, Inc.
WP
| $1.67M | 0.03% |
20,444
+13,396
| +190% | +$1.1M |
|
345
Biogen
BIIB
$21.1B
| $1.67M | 0.03% |
5,758
+744
| +15% | +$216K |
|
346
Mondelez International
MDLZ
$81B
| $1.67M | 0.03% |
40,735
+8,588
| +27% | +$352K |
|
|
PVG
347
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.67M | 0.03% |
226,467
+44,357
| +24% | +$326K |
|
348
Wells Fargo
WFC
$259B
| $1.65M | 0.03% |
29,779
-1,010
| -3% | -$56K |
|
349
Edwards Lifesciences
EW
$46.9B
| $1.65M | 0.03% |
33,981
+4,026
| +13% | +$195K |
|
350
NETGEAR
NTGR
$821M
| $1.65M | 0.03% |
26,360
-170
| -0.6% | -$10.6K |
|