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 | |
|---|---|---|---|---|---|---|
526
Amgen
AMGN
$148B
| $483K | 0.02% |
2,807
+634
| +29% | +$109K |
|
527
Centene
CNC
$15.1B
| $483K | 0.02% |
12,092
+2,992
| +33% | +$120K |
|
528
Morgan Stanley
MS
$246B
| $483K | 0.02% |
10,850
+1,887
| +21% | +$84K |
|
529
Autohome
ATHM
$3.42B
| $482K | 0.02% |
10,625
+714
| +7% | +$32.4K |
|
530
Rambus
RMBS
$8.33B
| $482K | 0.02% |
42,177
+9,846
| +30% | +$113K |
|
531
Badger Meter
BMI
$5.24B
| $481K | 0.02% |
12,059
+3,245
| +37% | +$129K |
|
532
Pinnacle West Capital
PNW
$10.4B
| $481K | 0.02% |
5,654
+1,273
| +29% | +$108K |
|
533
Loews
L
$19.8B
| $477K | 0.02% |
10,181
+924
| +10% | +$43.3K |
|
534
Essex Property Trust
ESS
$17.1B
| $476K | 0.02% |
1,849
+249
| +16% | +$64.1K |
|
535
Waste Management
WM
$87.5B
| $476K | 0.02% |
6,493
+1,456
| +29% | +$107K |
|
536
Alliant Energy
LNT
$16.4B
| $470K | 0.01% |
11,688
+1,638
| +16% | +$65.9K |
|
|
XYZ
537
Block, Inc.
XYZ
$45.3B
| $467K | 0.01% |
19,908
+15,742
| +378% | +$369K |
|
538
Adobe
ADBE
$149B
| $466K | 0.01% |
3,293
+376
| +13% | +$53.2K |
|
539
Harley-Davidson
HOG
$3.65B
| $466K | 0.01% |
8,628
+1,063
| +14% | +$57.4K |
|
540
Expedia Group
EXPE
$26.5B
| $464K | 0.01% |
3,112
+893
| +40% | +$133K |
|
541
Steel Dynamics
STLD
$19.4B
| $464K | 0.01% |
12,970
+5,258
| +68% | +$188K |
|
542
MetLife
MET
$52.7B
| $462K | 0.01% |
9,429
+1,021
| +12% | +$50K |
|
543
Roper Technologies
ROP
$55.1B
| $462K | 0.01% |
1,996
+3
| +0.2% | +$694 |
|
544
Broadcom
AVGO
$1.74T
| $457K | 0.01% |
19,610
-51,040
| -72% | -$1.19M |
|
545
Deere & Co
DE
$128B
| $456K | 0.01% |
3,690
-3,345
| -48% | -$413K |
|
546
Exelon
EXC
$43.6B
| $456K | 0.01% |
17,720
-2,047
| -10% | -$52.7K |
|
|
GAU
547
Galiano Gold
GAU
$600M
| $454K | 0.01% |
296,305
-102,039
| -26% | -$156K |
|
548
GE Aerospace
GE
$298B
| $453K | 0.01% |
3,498
+337
| +11% | +$43.6K |
|
549
UDR
UDR
$12.7B
| $453K | 0.01% |
11,635
+1,870
| +19% | +$72.8K |
|
|
SCG
550
DELISTED
Scana
SCG
| $448K | 0.01% |
6,688
+401
| +6% | +$26.9K |
|