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 | |
|---|---|---|---|---|---|---|
726
Lennar Class A
LEN
$35.4B
| $263K | 0.01% |
5,173
+708
| +16% | +$36K |
|
727
SL Green Realty
SLG
$4.29B
| $261K | 0.01% |
2,547
+330
| +15% | +$33.8K |
|
|
CXO
728
DELISTED
CONCHO RESOURCES INC.
CXO
| $261K | 0.01% |
2,150
-1,433
| -40% | -$174K |
|
729
Wabtec
WAB
$32.4B
| $259K | 0.01% |
2,827
+1,947
| +221% | +$178K |
|
730
Jacobs Solutions
J
$17.3B
| $258K | 0.01% |
5,743
+3,286
| +134% | +$148K |
|
|
ANSS
731
DELISTED
Ansys
ANSS
| $257K | 0.01% |
2,111
+848
| +67% | +$103K |
|
732
Goodyear
GT
$2.45B
| $256K | 0.01% |
7,335
+2,399
| +49% | +$83.7K |
|
733
Extra Space Storage
EXR
$30.8B
| $255K | 0.01% |
3,272
+442
| +16% | +$34.4K |
|
734
Pentair
PNR
$17.9B
| $255K | 0.01% |
5,706
+562
| +11% | +$25.1K |
|
735
Dover
DOV
$24.1B
| $254K | 0.01% |
3,924
+622
| +19% | +$40.3K |
|
736
Seagate
STX
$41.1B
| $254K | 0.01% |
6,550
+3,060
| +88% | +$119K |
|
737
KLA
KLAC
$123B
| $253K | 0.01% |
2,761
+177
| +7% | +$16.2K |
|
738
TransDigm Group
TDG
$72.5B
| $253K | 0.01% |
942
-876
| -48% | -$235K |
|
739
Lockheed Martin
LMT
$108B
| $252K | 0.01% |
907
+133
| +17% | +$37K |
|
|
RTN
740
DELISTED
Raytheon Company
RTN
| $251K | 0.01% |
1,555
+351
| +29% | +$56.7K |
|
|
SSNI
741
DELISTED
Silver Spring Networks, Inc.
SSNI
| $251K | 0.01% |
22,278
+6,468
| +41% | +$72.9K |
|
742
CBAK Energy Technology
CBAT
$79.5M
| $250K | 0.01% |
185,342
+50,419
| +37% | +$68K |
|
|
CA
743
DELISTED
CA, Inc.
CA
| $249K | 0.01% |
7,222
-658
| -8% | -$22.7K |
|
744
BorgWarner
BWA
$9.34B
| $247K | 0.01% |
6,625
+2,429
| +58% | +$90.6K |
|
745
L3Harris
LHX
$51.6B
| $247K | 0.01% |
2,266
-90
| -4% | -$9.81K |
|
746
Perrigo
PRGO
$3.04B
| $247K | 0.01% |
3,269
+899
| +38% | +$67.9K |
|
747
SiriusXM
SIRI
$8.02B
| $246K | 0.01% |
4,506
-525
| -10% | -$28.7K |
|
|
AHGP
748
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $244K | 0.01% |
10,291
-1,094
| -10% | -$25.9K |
|
|
AMTD
749
DELISTED
TD Ameritrade Holding Corp
AMTD
| $240K | 0.01% |
5,576
+2,286
| +69% | +$98.4K |
|
750
Air Products & Chemicals
APD
$64B
| $238K | 0.01% |
1,666
+362
| +28% | +$51.7K |
|