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 | |
|---|---|---|---|---|---|---|
|
HAYN
801
DELISTED
Haynes International, Inc.
HAYN
| $347K | 0.01% |
9,437
+1,511
| +19% | +$55.6K |
|
802
BlackRock Income Trust
BKT
$286M
| $346K | 0.01% |
19,790
+749
| +4% | +$13.1K |
|
|
IGD
803
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $345K | 0.01% |
47,001
+2,496
| +6% | +$18.3K |
|
804
Open Text
OTEX
$8.45B
| $345K | 0.01% |
+9,797
| New | +$345K |
|
805
Gibraltar Industries
ROCK
$1.82B
| $343K | 0.01% |
9,145
+1,457
| +19% | +$54.6K |
|
806
Camden Property Trust
CPT
$11.9B
| $342K | 0.01% |
3,748
+880
| +31% | +$80.3K |
|
807
Mueller Water Products
MWA
$4.19B
| $340K | 0.01% |
28,982
+4,236
| +17% | +$49.7K |
|
808
Live Nation Entertainment
LYV
$37.9B
| $339K | 0.01% |
6,972
+1,525
| +28% | +$74.2K |
|
|
LLL
809
DELISTED
L3 Technologies, Inc.
LLL
| $339K | 0.01% |
1,763
-304
| -15% | -$58.5K |
|
|
CYOU
810
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $337K | 0.01% |
20,216
-6,148
| -23% | -$102K |
|
811
Raymond James Financial
RJF
$33B
| $335K | 0.01% |
5,628
-1,716
| -23% | -$102K |
|
|
TEI
812
Templeton Emerging Markets Income Fund
TEI
$294M
| $335K | 0.01% |
32,652
+1,575
| +5% | +$16.2K |
|
813
Matrix Service
MTRX
$403M
| $333K | 0.01% |
18,158
+2,660
| +17% | +$48.8K |
|
814
ManpowerGroup
MAN
$1.91B
| $330K | 0.01% |
3,830
+938
| +32% | +$80.8K |
|
815
SL Green Realty
SLG
$4.4B
| $329K | 0.01% |
3,381
+653
| +24% | +$63.5K |
|
|
SIGM
816
DELISTED
Sigma Designs Inc
SIGM
| $328K | 0.01% |
53,727
-1,018
| -2% | -$6.22K |
|
817
Astec Industries
ASTE
$1.08B
| $327K | 0.01% |
5,465
+798
| +17% | +$47.7K |
|
818
Conagra Brands
CAG
$9.23B
| $327K | 0.01% |
9,152
-141
| -2% | -$5.04K |
|
819
Cincinnati Financial
CINF
$24B
| $327K | 0.01% |
4,891
-27
| -0.5% | -$1.81K |
|
|
SOHU
820
Sohu.com
SOHU
$467M
| $327K | 0.01% |
9,217
+3,169
| +52% | +$112K |
|
821
Tractor Supply
TSCO
$32.1B
| $327K | 0.01% |
21,370
+17,410
| +440% | +$266K |
|
|
HEES
822
DELISTED
H&E Equipment Services
HEES
| $326K | 0.01% |
8,671
+1,235
| +17% | +$46.4K |
|
|
BRSS
823
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $325K | 0.01% |
10,351
+1,520
| +17% | +$47.7K |
|
|
GSS
824
DELISTED
Golden Star Resources Ltd.
GSS
| $321K | 0.01% |
94,963
+918
| +1% | +$3.1K |
|
|
EMD
825
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $320K | 0.01% |
24,139
+1,263
| +6% | +$16.7K |
|