GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$564M
(+25%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,250
New
159
Increased
829
Reduced
154
Closed
48
Top Buys
| 1 |
Cameco
CCJ
|
$34.8M |
| 2 |
Enbridge
ENB
|
$33.1M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$18M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.2M |
| 5 |
MPLX
MPLX
|
$16.2M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$17.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$15.5M |
| 3 |
Invesco Mortgage Capital
IVR
|
$13.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
The GEO Group
GEO
|
$10.7M |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Real Estate | 15.29% |
| 3 | Materials | 12.96% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOCC
851
DELISTED
Enel Generacion Chile S.A.
EOCC
| $120K | ﹤0.01% |
5,402
+1,165
| +27% | +$25.9K |
|
852
Icahn Enterprises
IEP
$4.83B
| $119K | ﹤0.01% |
2,323
-141,437
| -98% | -$7.25M |
|
|
QVCGA
853
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $119K | ﹤0.01% |
123
+30
| +32% | +$29K |
|
854
IQVIA
IQV
$31.9B
| $118K | ﹤0.01% |
1,469
+346
| +31% | +$27.8K |
|
855
Viatris
VTRS
$12.2B
| $118K | ﹤0.01% |
3,015
+1,441
| +92% | +$56.4K |
|
|
ASXC
856
DELISTED
Asensus Surgical, Inc.
ASXC
| $118K | ﹤0.01% |
7,528
+6,855
| +1,019% | +$107K |
|
|
COL
857
DELISTED
Rockwell Collins
COL
| $114K | ﹤0.01% |
1,173
+278
| +31% | +$27K |
|
|
BKCC
858
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $113K | ﹤0.01% |
15,018
+5,012
| +50% | +$37.7K |
|
859
Jacobs Solutions
J
$17.4B
| $112K | ﹤0.01% |
2,457
+1,649
| +204% | +$75.2K |
|
860
Gerdau
GGB
$6.39B
| $111K | ﹤0.01% |
40,493
+743
| +2% | +$2.04K |
|
|
MTBL
861
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $108K | ﹤0.01% |
46,227
-60,500
| -57% | -$141K |
|
862
Palo Alto Networks
PANW
$130B
| $106K | ﹤0.01% |
5,634
+1,362
| +32% | +$25.6K |
|
863
Enel Chile
ENIC
$5.12B
| $104K | ﹤0.01% |
18,926
+4,088
| +28% | +$22.5K |
|
864
Coty
COTY
$3.81B
| $102K | ﹤0.01% |
+5,630
| New | +$102K |
|
865
Oaktree Specialty Lending
OCSL
$1.23B
| $100K | ﹤0.01% |
7,217
+2,451
| +51% | +$34K |
|
|
SXCP
866
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $100K | ﹤0.01% |
6,486
+409
| +7% | +$6.31K |
|
|
BZUN
867
Baozun
BZUN
$207M
| $99K | ﹤0.01% |
6,654
+433
| +7% | +$6.44K |
|
868
CEMIG Preferred Shares
CIG
$5.84B
| $98K | ﹤0.01% |
58,224
+2,876
| +5% | +$4.84K |
|
|
B
869
Barrick Mining Corporation
B
$48.5B
| $98K | ﹤0.01% |
5,157
-272
| -5% | -$5.17K |
|
870
Sunoco
SUN
$6.95B
| $98K | ﹤0.01% |
4,075
-222,180
| -98% | -$5.34M |
|
871
Tractor Supply
TSCO
$32.1B
| $98K | ﹤0.01% |
7,075
+1,605
| +29% | +$22.2K |
|
|
TFCF
872
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $98K | ﹤0.01% |
3,085
+430
| +16% | +$13.7K |
|
873
Diamondback Energy
FANG
$40.2B
| $97K | ﹤0.01% |
+933
| New | +$97K |
|
874
Broadridge
BR
$29.4B
| $96K | ﹤0.01% |
1,413
+341
| +32% | +$23.2K |
|
875
Aptiv
APTV
$17.5B
| $95K | ﹤0.01% |
1,178
+247
| +27% | +$19.9K |
|