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 | |
|---|---|---|---|---|---|---|
476
Valero Energy
VLO
$50.3B
| $991K | 0.02% |
8,942
-362
| -4% | -$40.1K |
|
477
Neurocrine Biosciences
NBIX
$14.3B
| $989K | 0.02% |
10,068
+694
| +7% | +$68.2K |
|
478
Veritone
VERI
$212M
| $989K | 0.02% |
+58,773
| New | +$989K |
|
479
Caterpillar
CAT
$196B
| $986K | 0.02% |
7,270
+1,233
| +20% | +$167K |
|
480
Schlumberger
SLB
$53.4B
| $983K | 0.02% |
14,670
-1,808
| -11% | -$121K |
|
481
Workday
WDAY
$61.6B
| $982K | 0.02% |
8,105
+2,899
| +56% | +$351K |
|
482
Regions Financial
RF
$23.9B
| $981K | 0.02% |
55,198
+6,251
| +13% | +$111K |
|
|
S
483
DELISTED
Sprint Corporation
S
| $980K | 0.02% |
180,151
+39,780
| +28% | +$216K |
|
|
EGN
484
DELISTED
Energen
EGN
| $980K | 0.02% |
13,459
-897
| -6% | -$65.3K |
|
|
TERP
485
DELISTED
TerraForm Power, Inc
TERP
| $975K | 0.02% |
83,295
-1,830
| -2% | -$21.4K |
|
|
AY
486
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $973K | 0.02% |
48,230
-4,315
| -8% | -$87.1K |
|
487
Colgate-Palmolive
CL
$68.1B
| $971K | 0.02% |
14,977
+2,606
| +21% | +$169K |
|
488
Restaurant Brands International
QSR
$20.3B
| $958K | 0.02% |
15,887
+3,049
| +24% | +$184K |
|
489
Canadian Solar
CSIQ
$739M
| $957K | 0.02% |
78,194
+23,671
| +43% | +$290K |
|
|
CA
490
DELISTED
CA, Inc.
CA
| $955K | 0.02% |
26,794
+17,424
| +186% | +$621K |
|
491
M&T Bank
MTB
$31.2B
| $947K | 0.02% |
5,567
+1,820
| +49% | +$310K |
|
492
Corporacion America
CAAP
$3.09B
| $942K | 0.02% |
+111,660
| New | +$942K |
|
|
NXTM
493
DELISTED
NxStage Medical Inc.
NXTM
| $941K | 0.02% |
+33,712
| New | +$941K |
|
|
NAV
494
DELISTED
Navistar International
NAV
| $940K | 0.02% |
23,073
+3,989
| +21% | +$163K |
|
495
Autoliv
ALV
$9.66B
| $939K | 0.02% |
9,098
+4,473
| +97% | +$462K |
|
|
VMW
496
DELISTED
VMware, Inc
VMW
| $939K | 0.02% |
6,392
+3,591
| +128% | +$528K |
|
497
VICI Properties
VICI
$35.3B
| $938K | 0.02% |
+45,428
| New | +$938K |
|
498
Viasat
VSAT
$4.14B
| $935K | 0.02% |
14,232
+3,006
| +27% | +$197K |
|
499
Clorox
CLX
$15.4B
| $933K | 0.02% |
6,899
+391
| +6% | +$52.9K |
|
|
HEP
500
DELISTED
Holly Energy Partners, L.P.
HEP
| $930K | 0.02% |
32,923
+4,363
| +15% | +$123K |
|