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 | |
|---|---|---|---|---|---|---|
826
Reliance Steel & Aluminium
RS
$15.4B
| $168K | 0.01% |
2,304
+1,584
| +220% | +$116K |
|
827
Coterra Energy
CTRA
$18.5B
| $167K | 0.01% |
6,647
-3,719
| -36% | -$93.4K |
|
|
CDK
828
DELISTED
CDK Global, Inc.
CDK
| $166K | 0.01% |
2,672
-14,047
| -84% | -$873K |
|
|
CZZ
829
DELISTED
Cosan Limited
CZZ
| $165K | 0.01% |
25,798
-3,366
| -12% | -$21.5K |
|
830
Affiliated Managers Group
AMG
$6.59B
| $163K | 0.01% |
980
+431
| +79% | +$71.7K |
|
831
Sealed Air
SEE
$4.84B
| $163K | 0.01% |
3,649
+699
| +24% | +$31.2K |
|
832
KNOT Offshore Partners
KNOP
$307M
| $162K | 0.01% |
+7,067
| New | +$162K |
|
833
MDU Resources
MDU
$3.31B
| $162K | 0.01% |
16,300
+11,211
| +220% | +$111K |
|
|
AMID
834
DELISTED
American Midstream Partners, LP
AMID
| $159K | 0.01% |
+12,363
| New | +$159K |
|
835
Aecom
ACM
$16.6B
| $159K | 0.01% |
4,923
+3,388
| +221% | +$109K |
|
836
Banco de Chile
BCH
$15.3B
| $159K | 0.01% |
6,430
+350
| +6% | +$8.66K |
|
837
USA Compression Partners
USAC
$2.85B
| $157K | ﹤0.01% |
9,571
+783
| +9% | +$12.8K |
|
838
Fortune Brands Innovations
FBIN
$7.06B
| $156K | ﹤0.01% |
2,790
+326
| +13% | +$18.2K |
|
839
Interpublic Group of Companies
IPG
$9.44B
| $156K | ﹤0.01% |
6,349
+847
| +15% | +$20.8K |
|
840
Palo Alto Networks
PANW
$134B
| $156K | ﹤0.01% |
7,008
+1,374
| +24% | +$30.6K |
|
|
COL
841
DELISTED
Rockwell Collins
COL
| $156K | ﹤0.01% |
1,480
+307
| +26% | +$32.4K |
|
|
VVC
842
DELISTED
Vectren Corporation
VVC
| $154K | ﹤0.01% |
2,630
+1,810
| +221% | +$106K |
|
843
VeriSign
VRSN
$26.6B
| $152K | ﹤0.01% |
1,632
+193
| +13% | +$18K |
|
844
lululemon athletica
LULU
$19.7B
| $151K | ﹤0.01% |
2,532
+719
| +40% | +$42.9K |
|
|
BZUN
845
Baozun
BZUN
$218M
| $150K | ﹤0.01% |
6,759
+105
| +2% | +$2.33K |
|
846
Cencora
COR
$58B
| $149K | ﹤0.01% |
1,571
-1,483
| -49% | -$141K |
|
847
Global Payments
GPN
$20.7B
| $149K | ﹤0.01% |
1,650
-1,391
| -46% | -$126K |
|
848
Omnicom Group
OMC
$14.6B
| $149K | ﹤0.01% |
1,796
-449
| -20% | -$37.3K |
|
849
Crane NXT
CXT
$3.51B
| $148K | ﹤0.01% |
5,361
+3,691
| +221% | +$102K |
|
|
QVCGA
850
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
| $148K | ﹤0.01% |
124
+1
| +0.8% | +$1.19K |
|