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 | |
|---|---|---|---|---|---|---|
901
Valmont Industries
VMI
$7.34B
| $108K | ﹤0.01% |
720
+495
| +220% | +$74.3K |
|
902
Las Vegas Sands
LVS
$37.1B
| $106K | ﹤0.01% |
1,653
+126
| +8% | +$8.08K |
|
903
PhenixFIN
PFX
$96.1M
| $106K | ﹤0.01% |
826
| – | – |
|
904
Enel Chile
ENIC
$5.04B
| $105K | ﹤0.01% |
19,118
+192
| +1% | +$1.06K |
|
905
Oaktree Specialty Lending
OCSL
$1.22B
| $105K | ﹤0.01% |
7,217
| – | – |
|
906
Gerdau
GGB
$6.19B
| $104K | ﹤0.01% |
43,009
+2,516
| +6% | +$6.08K |
|
|
SIGM
907
DELISTED
Sigma Designs Inc
SIGM
| $104K | ﹤0.01% |
17,758
+4,151
| +31% | +$24.3K |
|
908
O'Reilly Automotive
ORLY
$90.7B
| $100K | ﹤0.01% |
6,885
-4,485
| -39% | -$65.1K |
|
|
SXCP
909
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $100K | ﹤0.01% |
5,707
-779
| -12% | -$13.7K |
|
910
Camden Property Trust
CPT
$11.9B
| $99K | ﹤0.01% |
1,154
+757
| +191% | +$64.9K |
|
|
SUM
911
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $99K | ﹤0.01% |
3,521
+2,423
| +221% | +$68.1K |
|
912
Monster Beverage
MNST
$61.9B
| $97K | ﹤0.01% |
3,912
+348
| +10% | +$8.63K |
|
913
Virtu Financial
VIRT
$3.22B
| $95K | ﹤0.01% |
5,380
+4,304
| +400% | +$76K |
|
|
TFCF
914
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $95K | ﹤0.01% |
3,422
+337
| +11% | +$9.36K |
|
915
Boston Properties
BXP
$11.5B
| $92K | ﹤0.01% |
748
+66
| +10% | +$8.12K |
|
916
Columbia Sportswear
COLM
$3.03B
| $92K | ﹤0.01% |
1,583
+801
| +102% | +$46.6K |
|
917
Stantec
STN
$12.3B
| $91K | ﹤0.01% |
3,627
+2,497
| +221% | +$62.6K |
|
918
TripAdvisor
TRIP
$2.06B
| $89K | ﹤0.01% |
2,324
+373
| +19% | +$14.3K |
|
919
Dollar General
DG
$23B
| $88K | ﹤0.01% |
1,227
+108
| +10% | +$7.75K |
|
920
WESCO International
WCC
$10.3B
| $88K | ﹤0.01% |
1,536
+1,056
| +220% | +$60.5K |
|
|
PNRA
921
DELISTED
Panera Bread Co
PNRA
| $88K | ﹤0.01% |
279
+128
| +85% | +$40.4K |
|
922
APA Corp
APA
$7.75B
| $87K | ﹤0.01% |
1,819
-1,183
| -39% | -$56.6K |
|
|
B
923
Barrick Mining Corporation
B
$49.7B
| $87K | ﹤0.01% |
5,448
+291
| +6% | +$4.65K |
|
924
Capri Holdings
CPRI
$2.54B
| $86K | ﹤0.01% |
2,374
+73
| +3% | +$2.64K |
|
925
TechnipFMC
FTI
$16.3B
| $86K | ﹤0.01% |
4,251
+1,505
| +55% | +$30.4K |
|