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 | |
|---|---|---|---|---|---|---|
801
Quanta Services
PWR
$58.4B
| $190K | 0.01% |
5,766
+3,253
| +129% | +$107K |
|
802
Alcoa
AA
$8.23B
| $189K | 0.01% |
5,803
+3,993
| +221% | +$130K |
|
|
LTM
803
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $189K | 0.01% |
17,087
+1,040
| +6% | +$11.5K |
|
|
DISH
804
DELISTED
DISH Network Corp.
DISH
| $189K | 0.01% |
3,009
+1,665
| +124% | +$105K |
|
805
International Paper
IP
$24.7B
| $186K | 0.01% |
3,468
-1,321
| -28% | -$70.8K |
|
806
Viatris
VTRS
$12B
| $186K | 0.01% |
4,801
+1,786
| +59% | +$69.2K |
|
|
RATE
807
DELISTED
Bankrate Inc
RATE
| $186K | 0.01% |
14,480
+10,661
| +279% | +$137K |
|
808
AutoZone
AZO
$71.3B
| $184K | 0.01% |
323
+37
| +13% | +$21.1K |
|
809
Brown-Forman Class B
BF.B
$12.9B
| $184K | 0.01% |
5,900
+1,073
| +22% | +$33.5K |
|
810
Federal Realty Investment Trust
FRT
$8.67B
| $183K | 0.01% |
1,444
+199
| +16% | +$25.2K |
|
811
Tapestry
TPR
$21.7B
| $183K | 0.01% |
3,872
-3,284
| -46% | -$155K |
|
|
APLP
812
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $182K | 0.01% |
12,174
-1,280
| -10% | -$19.1K |
|
813
Align Technology
ALGN
$9.9B
| $179K | 0.01% |
1,191
+1,005
| +540% | +$151K |
|
814
Regency Centers
REG
$13.1B
| $179K | 0.01% |
+2,854
| New | +$179K |
|
815
General Dynamics
GD
$86.8B
| $177K | 0.01% |
891
+132
| +17% | +$26.2K |
|
816
Kimco Realty
KIM
$15.1B
| $177K | 0.01% |
9,649
-212
| -2% | -$3.89K |
|
817
Qorvo
QRVO
$8.15B
| $177K | 0.01% |
2,795
+2,237
| +401% | +$142K |
|
818
BioMarin Pharmaceuticals
BMRN
$10.5B
| $176K | 0.01% |
1,935
+279
| +17% | +$25.4K |
|
819
Halliburton
HAL
$18.8B
| $176K | 0.01% |
4,132
-4,080
| -50% | -$174K |
|
820
Apollo Global Management
APO
$77.6B
| $175K | 0.01% |
6,623
| – | – |
|
821
Genuine Parts
GPC
$19.2B
| $174K | 0.01% |
1,880
+236
| +14% | +$21.8K |
|
822
Dollar Tree
DLTR
$20B
| $172K | 0.01% |
2,464
+307
| +14% | +$21.4K |
|
823
Kroger
KR
$44.4B
| $172K | 0.01% |
7,357
+811
| +12% | +$19K |
|
|
MRO
824
DELISTED
Marathon Oil Corporation
MRO
| $171K | 0.01% |
14,430
+1,846
| +15% | +$21.9K |
|
825
LKQ Corp
LKQ
$8.22B
| $168K | 0.01% |
5,100
+115
| +2% | +$3.79K |
|