GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-0.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$9.52M
(+0.42%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,142
New
49
Increased
706
Reduced
291
Closed
51
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$11.8M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$10.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$8.58M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
+$8.51M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.19M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$26.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$12M |
| 3 |
Costamare
CMRE
|
+$9.3M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$8.15M |
| 5 |
Hecla Mining
HL
|
+$7.79M |
Sector Composition
| 1 | Energy | 32.05% |
| 2 | Real Estate | 16.59% |
| 3 | Materials | 12.49% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Enel Chile
ENIC
$5.04B
| $68K | ﹤0.01% |
14,838
-653
| -4% | -$2.99K |
|
877
Badger Meter
BMI
$5.29B
| $66K | ﹤0.01% |
1,792
+1,396
| +353% | +$51.4K |
|
878
Dollar General
DG
$23B
| $66K | ﹤0.01% |
885
-801
| -48% | -$59.7K |
|
879
HealthEquity
HQY
$8.01B
| $66K | ﹤0.01% |
1,636
| – | – |
|
880
Gold Resource Corp
GORO
$107M
| $65K | ﹤0.01% |
+14,853
| New | +$65K |
|
881
LendingClub
LC
$1.89B
| $65K | ﹤0.01% |
2,463
+63
| +3% | +$1.66K |
|
|
BKI
882
DELISTED
Black Knight, Inc. Common Stock
BKI
| $65K | ﹤0.01% |
1,722
| – | – |
|
883
CEMIG Preferred Shares
CIG
$5.78B
| $64K | ﹤0.01% |
55,348
-1,091
| -2% | -$1.26K |
|
884
Gildan
GIL
$8.19B
| $64K | ﹤0.01% |
2,523
+533
| +27% | +$13.5K |
|
885
Aptiv
APTV
$17.9B
| $63K | ﹤0.01% |
931
+361
| +63% | +$24.4K |
|
886
Herbalife
HLF
$977M
| $63K | ﹤0.01% |
2,610
+174
| +7% | +$4.2K |
|
887
Rio Tinto
RIO
$101B
| $63K | ﹤0.01% |
1,648
+278
| +20% | +$10.6K |
|
|
RAD
888
DELISTED
Rite Aid Corporation
RAD
| $63K | ﹤0.01% |
383
-220
| -36% | -$36.2K |
|
889
Monster Beverage
MNST
$61.9B
| $62K | ﹤0.01% |
2,810
-1,834
| -39% | -$40.5K |
|
890
Guidewire Software
GWRE
$21.6B
| $61K | ﹤0.01% |
1,242
| – | – |
|
891
Viatris
VTRS
$12.2B
| $60K | ﹤0.01% |
+1,574
| New | +$60K |
|
|
RDS.A
892
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60K | ﹤0.01% |
1,099
+294
| +37% | +$16.1K |
|
|
SDLP
893
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $60K | ﹤0.01% |
1,436
-108
| -7% | -$4.51K |
|
|
DISH
894
DELISTED
DISH Network Corp.
DISH
| $60K | ﹤0.01% |
1,033
-529
| -34% | -$30.7K |
|
|
ELLI
895
DELISTED
Ellie Mae Inc
ELLI
| $59K | ﹤0.01% |
706
| – | – |
|
896
Azenta
AZTA
$1.35B
| $58K | ﹤0.01% |
3,396
+2,040
| +150% | +$34.8K |
|
897
Kosmos Energy
KOS
$775M
| $58K | ﹤0.01% |
8,338
-605
| -7% | -$4.21K |
|
|
SYT
898
DELISTED
Syngenta Ag
SYT
| $58K | ﹤0.01% |
739
+349
| +89% | +$27.4K |
|
899
Acuity Brands
AYI
$10.1B
| $57K | ﹤0.01% |
245
-216
| -47% | -$50.3K |
|
|
XYZ
900
Block, Inc.
XYZ
$46B
| $57K | ﹤0.01% |
4,179
+205
| +5% | +$2.8K |
|