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 | |
|---|---|---|---|---|---|---|
426
Perrigo
PRGO
$3.07B
| $1.14M | 0.02% |
15,580
+4,560
| +41% | +$332K |
|
427
Target
TGT
$41.3B
| $1.13M | 0.02% |
14,885
+5,846
| +65% | +$445K |
|
|
XNET
428
Xunlei
XNET
$467M
| $1.13M | 0.02% |
+105,861
| New | +$1.13M |
|
429
Angi Inc
ANGI
$803M
| $1.13M | 0.02% |
7,363
-294
| -4% | -$45.2K |
|
430
Equity Residential
EQR
$25.4B
| $1.13M | 0.02% |
17,682
+5,188
| +42% | +$330K |
|
431
United Parcel Service
UPS
$71.5B
| $1.12M | 0.02% |
10,582
+297
| +3% | +$31.5K |
|
|
CEQP
432
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.12M | 0.02% |
+35,383
| New | +$1.12M |
|
433
MGM Resorts International
MGM
$9.8B
| $1.11M | 0.02% |
38,332
+12,073
| +46% | +$351K |
|
|
HSBC.PRA
434
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.11M | 0.02% |
41,828
+31,725
| +314% | +$843K |
|
|
HPJ
435
DELISTED
Highpower International Inc
HPJ
| $1.11M | 0.02% |
357,306
-18,631
| -5% | -$57.8K |
|
436
TE Connectivity
TEL
$61.7B
| $1.1M | 0.02% |
12,193
+7,179
| +143% | +$646K |
|
437
United Airlines
UAL
$34.2B
| $1.09M | 0.02% |
15,668
+253
| +2% | +$17.6K |
|
438
Emcor
EME
$27.9B
| $1.09M | 0.02% |
14,320
+2,179
| +18% | +$166K |
|
439
Akamai
AKAM
$11.2B
| $1.09M | 0.02% |
14,840
+3,325
| +29% | +$244K |
|
440
RTX Corp
RTX
$203B
| $1.08M | 0.02% |
13,735
+2,094
| +18% | +$165K |
|
441
Heron Therapeutics
HRTX
$199M
| $1.08M | 0.02% |
27,805
-3,501
| -11% | -$136K |
|
442
Western Union
WU
$2.79B
| $1.08M | 0.02% |
52,963
+8,732
| +20% | +$178K |
|
443
Seagate
STX
$40.7B
| $1.08M | 0.02% |
19,056
+14,234
| +295% | +$804K |
|
|
FIT
444
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.08M | 0.02% |
164,828
+4,941
| +3% | +$32.3K |
|
|
HES
445
DELISTED
Hess
HES
| $1.07M | 0.02% |
16,040
-12,434
| -44% | -$832K |
|
446
Synopsys
SNPS
$112B
| $1.07M | 0.02% |
12,528
+6,991
| +126% | +$598K |
|
447
The Mosaic Company
MOS
$10.2B
| $1.07M | 0.02% |
38,178
-3,799
| -9% | -$107K |
|
448
Phillips 66
PSX
$53.5B
| $1.07M | 0.02% |
9,533
+5,235
| +122% | +$588K |
|
449
Herbalife
HLF
$977M
| $1.07M | 0.02% |
19,921
-321
| -2% | -$17.2K |
|
450
Labcorp
LH
$23.1B
| $1.07M | 0.02% |
6,919
+1,610
| +30% | +$248K |
|