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 | |
|---|---|---|---|---|---|---|
|
TUP
651
DELISTED
Tupperware Brands Corporation
TUP
| $314K | 0.01% |
4,470
-210
| -4% | -$14.8K |
|
652
Ally Financial
ALLY
$12.7B
| $313K | 0.01% |
14,985
+3,490
| +30% | +$72.9K |
|
653
Kohl's
KSS
$1.8B
| $312K | 0.01% |
8,061
+553
| +7% | +$21.4K |
|
654
LendingTree
TREE
$977M
| $312K | 0.01% |
1,813
+1,359
| +299% | +$234K |
|
655
Conagra Brands
CAG
$9.27B
| $311K | 0.01% |
8,692
-3,752
| -30% | -$134K |
|
656
Salesforce
CRM
$231B
| $310K | 0.01% |
3,577
+400
| +13% | +$34.7K |
|
|
DMO
657
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $310K | 0.01% |
11,806
+144
| +1% | +$3.78K |
|
658
S&P Global
SPGI
$165B
| $310K | 0.01% |
2,126
+503
| +31% | +$73.3K |
|
659
Bristol-Myers Squibb
BMY
$96B
| $307K | 0.01% |
5,511
-83
| -1% | -$4.62K |
|
660
Danaher
DHR
$138B
| $304K | 0.01% |
4,070
+517
| +15% | +$38.6K |
|
|
WR
661
DELISTED
Westar Energy Inc
WR
| $302K | 0.01% |
5,689
-274
| -5% | -$14.5K |
|
662
Lam Research
LRCX
$136B
| $301K | 0.01% |
21,280
-6,270
| -23% | -$88.7K |
|
663
Copart
CPRT
$46.9B
| $299K | 0.01% |
37,612
+756
| +2% | +$6.01K |
|
664
ServiceNow
NOW
$192B
| $298K | 0.01% |
2,813
+1,406
| +100% | +$149K |
|
665
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $297K | 0.01% |
22,390
| – | – |
|
666
Principal Financial Group
PFG
$17.8B
| $297K | 0.01% |
4,632
+241
| +5% | +$15.5K |
|
|
MTBL
667
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $295K | 0.01% |
161,330
+115,103
| +249% | +$210K |
|
|
CIT
668
DELISTED
CIT Group Inc.
CIT
| $295K | 0.01% |
6,056
-477
| -7% | -$23.2K |
|
669
American Airlines Group
AAL
$8.46B
| $294K | 0.01% |
5,834
+2,306
| +65% | +$116K |
|
670
Parker-Hannifin
PH
$96.9B
| $294K | 0.01% |
1,840
-314
| -15% | -$50.2K |
|
671
Ambev
ABEV
$35.2B
| $293K | 0.01% |
53,419
+4,535
| +9% | +$24.9K |
|
672
SBA Communications
SBAC
$20.8B
| $293K | 0.01% |
2,172
+316
| +17% | +$42.6K |
|
|
CYOU
673
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $292K | 0.01% |
7,525
-6,097
| -45% | -$237K |
|
|
TSS
674
DELISTED
Total System Services, Inc.
TSS
| $292K | 0.01% |
5,016
+685
| +16% | +$39.9K |
|
675
Gentex
GNTX
$6.15B
| $291K | 0.01% |
15,343
+1,808
| +13% | +$34.3K |
|