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 | |
|---|---|---|---|---|---|---|
926
Hain Celestial
HAIN
$174M
| $34K | ﹤0.01% |
865
-3
| -0.3% | -$118 |
|
|
YRD
927
Yiren Digital
YRD
$494M
| $34K | ﹤0.01% |
1,648
| – | – |
|
928
Sprouts Farmers Market
SFM
$13.4B
| $32K | ﹤0.01% |
1,668
+76
| +5% | +$1.46K |
|
929
AeroVironment
AVAV
$11.5B
| $31K | ﹤0.01% |
1,155
+693
| +150% | +$18.6K |
|
|
SWIR
930
DELISTED
Sierra Wireless
SWIR
| $31K | ﹤0.01% |
1,967
+1,531
| +351% | +$24.1K |
|
931
BP
BP
$88.5B
| $30K | ﹤0.01% |
930
+444
| +91% | +$14.3K |
|
|
FARO
932
DELISTED
Faro Technologies
FARO
| $30K | ﹤0.01% |
825
+495
| +150% | +$18K |
|
933
Helmerich & Payne
HP
$2.06B
| $30K | ﹤0.01% |
390
+152
| +64% | +$11.7K |
|
934
Quanta Services
PWR
$55.4B
| $30K | ﹤0.01% |
864
+324
| +60% | +$11.3K |
|
935
Zions Bancorporation
ZION
$8.4B
| $30K | ﹤0.01% |
686
+266
| +63% | +$11.6K |
|
936
America Movil
AMX
$59.8B
| $29K | ﹤0.01% |
2,328
+1,173
| +102% | +$14.6K |
|
937
Cracker Barrel
CBRL
$1.13B
| $29K | ﹤0.01% |
176
| – | – |
|
938
Globe Life
GL
$11.3B
| $29K | ﹤0.01% |
392
+152
| +63% | +$11.2K |
|
939
Magna International
MGA
$12.9B
| $29K | ﹤0.01% |
660
+311
| +89% | +$13.7K |
|
940
Suncor Energy
SU
$49.8B
| $29K | ﹤0.01% |
878
+384
| +78% | +$12.7K |
|
|
EPAY
941
DELISTED
Bottomline Technologies Inc
EPAY
| $29K | ﹤0.01% |
1,152
| – | – |
|
942
Affiliated Managers Group
AMG
$6.56B
| $28K | ﹤0.01% |
196
+76
| +63% | +$10.9K |
|
943
Banco Bradesco
BBD
$33.3B
| $28K | ﹤0.01% |
6,246
+3,233
| +107% | +$14.5K |
|
944
TechnipFMC
FTI
$16.4B
| $28K | ﹤0.01% |
1,054
+409
| +63% | +$10.9K |
|
945
Infosys
INFY
$70.6B
| $28K | ﹤0.01% |
3,784
+2,010
| +113% | +$14.9K |
|
946
Petrobras
PBR
$79.8B
| $28K | ﹤0.01% |
2,779
+1,287
| +86% | +$13K |
|
947
Tower Semiconductor
TSEM
$7.29B
| $28K | ﹤0.01% |
1,469
+537
| +58% | +$10.2K |
|
|
ORBK
948
DELISTED
Orbotech Ltd
ORBK
| $28K | ﹤0.01% |
834
+344
| +70% | +$11.5K |
|
949
Altisource Portfolio Solutions
ASPS
$126M
| $27K | ﹤0.01% |
126
+70
| +125% | +$15K |
|
950
Canadian Natural Resources
CNQ
$64.1B
| $27K | ﹤0.01% |
1,744
+866
| +99% | +$13.4K |
|