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 | |
|---|---|---|---|---|---|---|
351
GoDaddy
GDDY
$20.5B
| $992K | 0.03% |
+23,382
| New | +$992K |
|
352
Biogen
BIIB
$20.7B
| $989K | 0.03% |
3,645
+506
| +16% | +$137K |
|
353
US Bancorp
USB
$75.7B
| $986K | 0.03% |
18,994
+3,412
| +22% | +$177K |
|
|
GRUB
354
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $979K | 0.03% |
11,231
-2,493
| -18% | -$217K |
|
|
BWLD
355
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $979K | 0.03% |
7,730
+6,022
| +353% | +$763K |
|
356
CVS Health
CVS
$89.1B
| $974K | 0.03% |
12,101
+1,147
| +10% | +$92.3K |
|
|
S
357
DELISTED
Sprint Corporation
S
| $974K | 0.03% |
118,645
+12,086
| +11% | +$99.2K |
|
358
Starbucks
SBUX
$95.7B
| $972K | 0.03% |
16,663
+2,118
| +15% | +$124K |
|
|
BERY
359
DELISTED
Berry Global Group, Inc.
BERY
| $954K | 0.03% |
+18,231
| New | +$954K |
|
360
Best Buy
BBY
$16.4B
| $952K | 0.03% |
16,612
-1,380
| -8% | -$79.1K |
|
361
United Parcel Service
UPS
$71.5B
| $951K | 0.03% |
8,597
+939
| +12% | +$104K |
|
362
McDonald's
MCD
$223B
| $950K | 0.03% |
6,201
+1,335
| +27% | +$205K |
|
363
Equinor
EQNR
$61.3B
| $947K | 0.03% |
57,266
+2,998
| +6% | +$49.6K |
|
364
Compass Minerals
CMP
$794M
| $943K | 0.03% |
14,439
+3,074
| +27% | +$201K |
|
365
The Mosaic Company
MOS
$10.3B
| $935K | 0.03% |
40,951
+8,366
| +26% | +$191K |
|
|
AY
366
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $931K | 0.03% |
43,566
+17,417
| +67% | +$372K |
|
367
Costco
COST
$431B
| $924K | 0.03% |
5,777
+1,082
| +23% | +$173K |
|
|
ISBC
368
DELISTED
Investors Bancorp, Inc.
ISBC
| $924K | 0.03% |
69,165
+3,768
| +6% | +$50.3K |
|
369
Occidental Petroleum
OXY
$44.7B
| $912K | 0.03% |
15,240
+2,189
| +17% | +$131K |
|
370
Match Group
MTCH
$9.33B
| $902K | 0.03% |
51,873
+14,880
| +40% | +$259K |
|
371
NextEra Energy, Inc.
NEE
$144B
| $895K | 0.03% |
25,540
+7,120
| +39% | +$250K |
|
372
Gilead Sciences
GILD
$144B
| $894K | 0.03% |
12,635
+1,018
| +9% | +$72K |
|
373
Hasbro
HAS
$11.1B
| $886K | 0.03% |
7,948
-257
| -3% | -$28.6K |
|
374
CME Group
CME
$94.6B
| $885K | 0.03% |
7,067
+472
| +7% | +$59.1K |
|
375
Technology Select Sector SPDR Fund
XLK
$84.7B
| $883K | 0.03% |
16,133
-22,610
| -58% | -$1.24M |
|