GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+1.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$140M
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,032
New
52
Increased
297
Reduced
333
Closed
151
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.9M |
| 2 |
Enterprise Products Partners
EPD
|
$14.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.9M |
| 4 |
Plains All American Pipeline
PAA
|
$12.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.84M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$9.56M |
| 4 |
Energy Transfer Partners
ET
|
$8.71M |
| 5 |
TC Energy
TRP
|
$7.42M |
Sector Composition
| 1 | Energy | 27.42% |
| 2 | Real Estate | 16.39% |
| 3 | Materials | 9.34% |
| 4 | Communication Services | 8.88% |
| 5 | Utilities | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pfizer
PFE
$141B
| $27K | ﹤0.01% |
866
| – | – |
|
|
BIN
452
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $27K | ﹤0.01% |
+1,126
| New | +$27K |
|
453
AerCap
AER
$22B
| $26K | ﹤0.01% |
605
+35
| +6% | +$1.5K |
|
454
Natural Resource Partners
NRP
$1.35B
| $26K | ﹤0.01% |
2,082
-1,393
| -40% | -$17.4K |
|
455
Radware
RDWR
$1.07B
| $26K | ﹤0.01% |
1,722
-257
| -13% | -$3.88K |
|
|
456
TC Energy
TRP
$53.9B
| $26K | ﹤0.01% |
791
-225,725
| -100% | -$7.42M |
|
457
TSMC
TSM
$1.26T
| $26K | ﹤0.01% |
1,143
-196
| -15% | -$4.46K |
|
|
CMBT
458
CMB.TECH NV
CMBT
$2.64B
| $26K | ﹤0.01% |
1,907
-162
| -8% | -$2.21K |
|
459
CVS Health
CVS
$93.6B
| $25K | ﹤0.01% |
254
| – | – |
|
460
Deutsche Bank
DB
$67.8B
| $25K | ﹤0.01% |
1,142
+193
| +20% | +$4.23K |
|
461
Gildan
GIL
$8.27B
| $25K | ﹤0.01% |
865
+26
| +3% | +$751 |
|
|
B
462
Barrick Mining Corporation
B
$48.5B
| $25K | ﹤0.01% |
3,437
+64
| +2% | +$466 |
|
463
ICICI Bank
IBN
$113B
| $25K | ﹤0.01% |
+3,532
| New | +$25K |
|
464
Eli Lilly
LLY
$652B
| $25K | ﹤0.01% |
302
+16
| +6% | +$1.33K |
|
465
Rio Tinto
RIO
$104B
| $25K | ﹤0.01% |
867
| – | – |
|
466
Visa
V
$666B
| $25K | ﹤0.01% |
324
| – | – |
|
467
Wells Fargo
WFC
$253B
| $25K | ﹤0.01% |
466
| – | – |
|
|
SHPG
468
DELISTED
Shire pic
SHPG
| $25K | ﹤0.01% |
120
-19,896
| -99% | -$4.15M |
|
469
Cisco
CSCO
$264B
| $24K | ﹤0.01% |
871
-54
| -6% | -$1.49K |
|
470
Cemex
CX
$13.6B
| $24K | ﹤0.01% |
4,640
+964
| +26% | +$4.99K |
|
471
Philips
PHG
$26.5B
| $24K | ﹤0.01% |
1,295
-35
| -3% | -$649 |
|
|
MLNX
472
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24K | ﹤0.01% |
563
-72
| -11% | -$3.07K |
|
|
CBI
473
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24K | ﹤0.01% |
607
+62
| +11% | +$2.45K |
|
|
ESV
474
DELISTED
Ensco Rowan plc
ESV
| $24K | ﹤0.01% |
384
-36
| -9% | -$2.25K |
|
|
AVDL
475
Avadel Pharmaceuticals
AVDL
$1.53B
| $23K | ﹤0.01% |
1,858
+85
| +5% | +$1.05K |
|