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 | |
|---|---|---|---|---|---|---|
776
Travel + Leisure Co
TNL
$3.99B
| $216K | 0.01% |
4,769
-257
| -5% | -$11.6K |
|
777
Whirlpool
WHR
$5.23B
| $216K | 0.01% |
1,128
+139
| +14% | +$26.6K |
|
|
CTXS
778
DELISTED
Citrix Systems Inc
CTXS
| $216K | 0.01% |
2,714
-163
| -6% | -$13K |
|
779
Corning
GLW
$63.8B
| $214K | 0.01% |
7,110
+113
| +2% | +$3.4K |
|
780
Hanesbrands
HBI
$2.21B
| $212K | 0.01% |
9,135
+1,232
| +16% | +$28.6K |
|
781
Hewlett Packard
HPE
$32.2B
| $212K | 0.01% |
16,454
-1,142
| -6% | -$14.7K |
|
782
Zions Bancorporation
ZION
$8.46B
| $210K | 0.01% |
4,792
+1,771
| +59% | +$77.6K |
|
783
Archer Daniels Midland
ADM
$29.3B
| $209K | 0.01% |
5,052
-865
| -15% | -$35.8K |
|
784
Microchip Technology
MCHP
$34.9B
| $208K | 0.01% |
5,380
+240
| +5% | +$9.28K |
|
|
YRD
785
Yiren Digital
YRD
$493M
| $206K | 0.01% |
8,224
+6,576
| +399% | +$165K |
|
786
JB Hunt Transport Services
JBHT
$13.2B
| $204K | 0.01% |
2,235
+283
| +14% | +$25.8K |
|
|
PARA
787
DELISTED
Paramount Global Class B
PARA
| $204K | 0.01% |
3,197
-14,555
| -82% | -$929K |
|
|
SOHU
788
Sohu.com
SOHU
$474M
| $204K | 0.01% |
4,526
-2,347
| -34% | -$106K |
|
789
Hubbell
HUBB
$23.6B
| $199K | 0.01% |
1,760
+1,210
| +220% | +$137K |
|
790
Weyerhaeuser
WY
$18.1B
| $199K | 0.01% |
5,933
-1,663
| -22% | -$55.8K |
|
|
NBLX
791
DELISTED
Noble Midstream Partners LP
NBLX
| $198K | 0.01% |
+4,355
| New | +$198K |
|
|
NBL
792
DELISTED
Noble Energy, Inc.
NBL
| $198K | 0.01% |
6,993
+1,291
| +23% | +$36.6K |
|
|
MXIM
793
DELISTED
Maxim Integrated Products
MXIM
| $196K | 0.01% |
4,357
-1,308
| -23% | -$58.8K |
|
|
HDS
794
DELISTED
HD Supply Holdings, Inc.
HDS
| $196K | 0.01% |
6,385
+4,395
| +221% | +$135K |
|
795
MGM Resorts International
MGM
$9.79B
| $194K | 0.01% |
6,198
-1,205
| -16% | -$37.7K |
|
796
Banco Santander Chile
BSAC
$12.2B
| $193K | 0.01% |
7,605
+108
| +1% | +$2.74K |
|
797
Lincoln Electric
LECO
$13.3B
| $193K | 0.01% |
2,096
+1,441
| +220% | +$133K |
|
798
Snap-on
SNA
$16.8B
| $193K | 0.01% |
1,220
+156
| +15% | +$24.7K |
|
799
Compañía de Minas Buenaventura
BVN
$5.1B
| $191K | 0.01% |
16,575
-691
| -4% | -$7.96K |
|
800
Northrop Grumman
NOC
$82.8B
| $190K | 0.01% |
742
+195
| +36% | +$49.9K |
|