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 | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$10.1B
| $618K | 0.01% |
15,253
+216
| +1% | +$8.75K |
|
627
Dollar Tree
DLTR
$20.6B
| $616K | 0.01% |
7,244
+3,966
| +121% | +$337K |
|
628
Cleveland-Cliffs
CLF
$5.63B
| $609K | 0.01% |
72,194
+11,424
| +19% | +$96.4K |
|
629
TJX Companies
TJX
$155B
| $609K | 0.01% |
12,794
+1,140
| +10% | +$54.3K |
|
|
CXO
630
DELISTED
CONCHO RESOURCES INC.
CXO
| $607K | 0.01% |
4,384
+1,427
| +48% | +$198K |
|
631
Ventas
VTR
$30.9B
| $606K | 0.01% |
10,637
+1,729
| +19% | +$98.5K |
|
632
Eastman Chemical
EMN
$7.93B
| $605K | 0.01% |
6,051
+2,536
| +72% | +$254K |
|
633
Marsh & McLennan
MMC
$100B
| $604K | 0.01% |
7,368
+1,589
| +27% | +$130K |
|
634
Markel Group
MKL
$24.2B
| $603K | 0.01% |
556
+108
| +24% | +$117K |
|
|
MTBL
635
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $601K | 0.01% |
811,067
+721,594
| +806% | +$535K |
|
636
DaVita
DVA
$9.86B
| $600K | 0.01% |
8,643
-116
| -1% | -$8.05K |
|
637
Commercial Metals
CMC
$6.63B
| $599K | 0.01% |
28,397
+4,481
| +19% | +$94.5K |
|
638
Macy's
M
$4.64B
| $596K | 0.01% |
15,920
+5,369
| +51% | +$201K |
|
639
Dentsply Sirona
XRAY
$2.92B
| $589K | 0.01% |
13,460
+3,110
| +30% | +$136K |
|
640
Energy Select Sector SPDR Fund
XLE
$26.7B
| $583K | 0.01% |
+7,676
| New | +$583K |
|
641
UDR
UDR
$13B
| $582K | 0.01% |
15,492
-2,273
| -13% | -$85.4K |
|
642
CenterPoint Energy
CNP
$24.7B
| $579K | 0.01% |
20,907
-5,944
| -22% | -$165K |
|
643
Archer Daniels Midland
ADM
$30.2B
| $570K | 0.01% |
12,447
+6,122
| +97% | +$280K |
|
644
Dollar General
DG
$24.1B
| $569K | 0.01% |
5,770
+3,948
| +217% | +$389K |
|
645
PepsiCo
PEP
$200B
| $566K | 0.01% |
5,202
+749
| +17% | +$81.5K |
|
646
Gen Digital
GEN
$18.2B
| $564K | 0.01% |
27,329
+12,758
| +88% | +$263K |
|
647
Alliant Energy
LNT
$16.6B
| $563K | 0.01% |
13,301
-2,079
| -14% | -$88K |
|
648
Dover
DOV
$24.4B
| $562K | 0.01% |
7,673
+2,134
| +39% | +$156K |
|
649
Monster Beverage
MNST
$61B
| $561K | 0.01% |
19,580
+10,086
| +106% | +$289K |
|
|
DTV
650
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $560K | 0.01% |
10,836
+8,268
| +322% | +$427K |
|