GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+19.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$391M
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
$24M |
| 2 |
FMC
FMC
|
$11.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$10.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$10.2M |
| 5 |
LXP Industrial Trust
LXP
|
$8.93M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$7.38M |
| 4 |
Golar LNG
GLNG
|
$7.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.75M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Materials | 17.6% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NVIDIA
NVDA
$4.07T
| $36K | ﹤0.01% |
30,240
-66,880
| -69% | -$79.6K |
|
|
WRK
777
DELISTED
WestRock Company
WRK
| $36K | ﹤0.01% |
937
+802
| +594% | +$30.8K |
|
|
APC
778
DELISTED
Anadarko Petroleum
APC
| $36K | ﹤0.01% |
677
+419
| +162% | +$22.3K |
|
|
PX
779
DELISTED
Praxair Inc
PX
| $36K | ﹤0.01% |
318
+190
| +148% | +$21.5K |
|
780
BorgWarner
BWA
$9.53B
| $35K | ﹤0.01% |
1,348
+1,076
| +396% | +$27.9K |
|
781
Goodyear
GT
$2.43B
| $35K | ﹤0.01% |
1,353
+470
| +53% | +$12.2K |
|
782
Sprouts Farmers Market
SFM
$13.6B
| $35K | ﹤0.01% |
+1,511
| New | +$35K |
|
783
Blackrock
BLK
$170B
| $34K | ﹤0.01% |
99
+59
| +148% | +$20.3K |
|
|
DD
784
DELISTED
Du Pont De Nemours E I
DD
| $34K | ﹤0.01% |
530
-123
| -19% | -$7.89K |
|
|
IHS
785
DELISTED
IHS INC CL-A COM STK
IHS
| $34K | ﹤0.01% |
293
+173
| +144% | +$20.1K |
|
786
O'Reilly Automotive
ORLY
$89B
| $33K | ﹤0.01% |
1,830
+795
| +77% | +$14.3K |
|
787
Eaton
ETN
$136B
| $33K | ﹤0.01% |
547
+314
| +135% | +$18.9K |
|
788
Hercules Capital
HTGC
$3.49B
| $33K | ﹤0.01% |
2,659
+898
| +51% | +$11.1K |
|
789
Main Street Capital
MAIN
$5.95B
| $33K | ﹤0.01% |
1,016
+336
| +49% | +$10.9K |
|
790
Rockwell Automation
ROK
$38.2B
| $33K | ﹤0.01% |
290
+131
| +82% | +$14.9K |
|
791
S&P Global
SPGI
$164B
| $33K | ﹤0.01% |
+309
| New | +$33K |
|
792
USA Compression Partners
USAC
$2.88B
| $33K | ﹤0.01% |
+2,239
| New | +$33K |
|
793
Voya Financial
VOYA
$7.38B
| $33K | ﹤0.01% |
1,321
+624
| +90% | +$15.6K |
|
|
JRJC
794
DELISTED
China Finance Online Co., Ltd.
JRJC
| $33K | ﹤0.01% |
696
-145
| -17% | -$6.88K |
|
|
ETFC
795
DELISTED
E*Trade Financial Corporation
ETFC
| $33K | ﹤0.01% |
1,394
-33
| -2% | -$781 |
|
|
ACAS
796
DELISTED
American Capital Ltd
ACAS
| $33K | ﹤0.01% |
2,064
+646
| +46% | +$10.3K |
|
797
Barings BDC
BBDC
$987M
| $32K | ﹤0.01% |
1,641
+549
| +50% | +$10.7K |
|
798
Copel
ELP
$6.77B
| $32K | ﹤0.01% |
8,843
+355
| +4% | +$1.29K |
|
|
JKS
799
JinkoSolar
JKS
$1.32B
| $32K | ﹤0.01% |
1,586
+74
| +5% | +$1.49K |
|
800
Morgan Stanley
MS
$236B
| $32K | ﹤0.01% |
1,217
+809
| +198% | +$21.3K |
|