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 | |
|---|---|---|---|---|---|---|
|
WBA
601
DELISTED
Walgreens Boots Alliance
WBA
| $675K | 0.01% |
11,248
+1,869
| +20% | +$112K |
|
|
STI
602
DELISTED
SunTrust Banks, Inc.
STI
| $673K | 0.01% |
10,188
+2,246
| +28% | +$148K |
|
603
American International
AIG
$43.6B
| $671K | 0.01% |
12,661
-9,752
| -44% | -$517K |
|
604
Applied Materials
AMAT
$130B
| $670K | 0.01% |
14,497
-543
| -4% | -$25.1K |
|
605
BorgWarner
BWA
$9.43B
| $670K | 0.01% |
17,626
+9,970
| +130% | +$379K |
|
606
L3Harris
LHX
$50.5B
| $665K | 0.01% |
4,598
+1,378
| +43% | +$199K |
|
607
DTE Energy
DTE
$28.1B
| $664K | 0.01% |
7,528
-1,586
| -17% | -$140K |
|
608
Marriott International Class A Common Stock
MAR
$72.2B
| $662K | 0.01% |
5,232
-1,622
| -24% | -$205K |
|
609
Minerals Technologies
MTX
$1.96B
| $649K | 0.01% |
8,612
+1,359
| +19% | +$102K |
|
610
WESCO International
WCC
$10.4B
| $649K | 0.01% |
11,361
+1,653
| +17% | +$94.4K |
|
611
Xcel Energy
XEL
$42.5B
| $648K | 0.01% |
14,183
-7,013
| -33% | -$320K |
|
612
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $647K | 0.01% |
15,090
+3,252
| +27% | +$139K |
|
613
Southwest Airlines
LUV
$16.1B
| $646K | 0.01% |
12,694
-950
| -7% | -$48.3K |
|
614
Marathon Petroleum
MPC
$55.8B
| $646K | 0.01% |
9,202
+402
| +5% | +$28.2K |
|
615
iShares Gold Trust
IAU
$53.5B
| $643K | 0.01% |
+26,745
| New | +$643K |
|
616
D.R. Horton
DHI
$52.8B
| $639K | 0.01% |
15,594
+4,468
| +40% | +$183K |
|
|
ANW
617
DELISTED
Aegean Marine Petroleum Network
ANW
| $636K | 0.01% |
960,628
+208,410
| +28% | +$138K |
|
618
Dell
DELL
$81.7B
| $634K | 0.01% |
26,699
-11,930
| -31% | -$283K |
|
|
SA
619
Seabridge Gold
SA
$1.8B
| $632K | 0.01% |
56,653
+280
| +0.5% | +$3.12K |
|
|
SWP
620
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $631K | 0.01% |
6,021
+4,596
| +323% | +$482K |
|
621
Chubb
CB
$111B
| $628K | 0.01% |
4,945
-392
| -7% | -$49.8K |
|
622
KLA
KLAC
$121B
| $628K | 0.01% |
6,128
-928
| -13% | -$95.1K |
|
623
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $624K | 0.01% |
14,796
-7,317
| -33% | -$309K |
|
624
Cummins
CMI
$54.2B
| $623K | 0.01% |
4,683
-103
| -2% | -$13.7K |
|
625
Devon Energy
DVN
$22.1B
| $622K | 0.01% |
14,142
+2,244
| +19% | +$98.7K |
|