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 | |
|---|---|---|---|---|---|---|
451
Alaska Air
ALK
$7.34B
| $611K | 0.02% |
6,804
+1,794
| +36% | +$161K |
|
452
Bank of New York Mellon
BK
$73.9B
| $611K | 0.02% |
11,974
+1,347
| +13% | +$68.7K |
|
453
Hormel Foods
HRL
$14B
| $611K | 0.02% |
17,919
+3,480
| +24% | +$119K |
|
|
PX
454
DELISTED
Praxair Inc
PX
| $608K | 0.02% |
4,584
+471
| +11% | +$62.5K |
|
455
Charles Schwab
SCHW
$170B
| $606K | 0.02% |
14,103
+3,733
| +36% | +$160K |
|
456
Capital One
COF
$141B
| $601K | 0.02% |
7,271
+792
| +12% | +$65.5K |
|
457
Canadian Solar
CSIQ
$739M
| $597K | 0.02% |
37,481
+15,136
| +68% | +$241K |
|
458
Labcorp
LH
$23B
| $595K | 0.02% |
4,497
+422
| +10% | +$55.8K |
|
459
Huntington Bancshares
HBAN
$25.7B
| $594K | 0.02% |
43,947
-1,462
| -3% | -$19.8K |
|
|
FRC
460
DELISTED
First Republic Bank
FRC
| $594K | 0.02% |
5,935
+62
| +1% | +$6.21K |
|
|
WFM
461
DELISTED
Whole Foods Market Inc
WFM
| $593K | 0.02% |
14,085
-6,087
| -30% | -$256K |
|
462
American International
AIG
$43.5B
| $592K | 0.02% |
9,469
+1,026
| +12% | +$64.1K |
|
463
Regeneron Pharmaceuticals
REGN
$59B
| $592K | 0.02% |
1,205
+367
| +44% | +$180K |
|
464
Fidelity National Financial
FNF
$16.4B
| $591K | 0.02% |
18,984
+6,249
| +49% | +$195K |
|
465
Westlake Corp
WLK
$11B
| $589K | 0.02% |
8,900
+2,966
| +50% | +$196K |
|
|
DD
466
DELISTED
Du Pont De Nemours E I
DD
| $588K | 0.02% |
7,280
+3,105
| +74% | +$251K |
|
467
Keurig Dr Pepper
KDP
$37.5B
| $586K | 0.02% |
6,428
+440
| +7% | +$40.1K |
|
468
Everest Group
EG
$14.2B
| $580K | 0.02% |
2,277
-40
| -2% | -$10.2K |
|
469
Nucor
NUE
$32.4B
| $578K | 0.02% |
9,989
+4,012
| +67% | +$232K |
|
470
Kimberly-Clark
KMB
$43.5B
| $577K | 0.02% |
4,467
+221
| +5% | +$28.5K |
|
471
Truist Financial
TFC
$58.4B
| $577K | 0.02% |
12,707
+3,663
| +41% | +$166K |
|
472
Fluor
FLR
$6.58B
| $573K | 0.02% |
12,510
+4,221
| +51% | +$193K |
|
473
Vertex Pharmaceuticals
VRTX
$101B
| $572K | 0.02% |
4,441
+1,693
| +62% | +$218K |
|
474
Angi Inc
ANGI
$803M
| $572K | 0.02% |
4,476
+1,360
| +44% | +$174K |
|
475
Campbell Soup
CPB
$10.1B
| $572K | 0.02% |
10,964
-1,488
| -12% | -$77.6K |
|