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 | |
|---|---|---|---|---|---|---|
|
BBBY
951
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65K | ﹤0.01% |
2,150
+1,468
| +215% | +$44.4K |
|
|
AKS
952
DELISTED
AK Steel Holding Corp.
AKS
| $65K | ﹤0.01% |
9,969
+6,859
| +221% | +$44.7K |
|
|
CBI
953
DELISTED
Chicago Bridge & Iron Nv
CBI
| $63K | ﹤0.01% |
3,179
+2,189
| +221% | +$43.4K |
|
954
Alkermes
ALKS
$4.6B
| $61K | ﹤0.01% |
1,055
+709
| +205% | +$41K |
|
955
Granite Construction
GVA
$4.7B
| $61K | ﹤0.01% |
1,259
+869
| +223% | +$42.1K |
|
956
Allegion
ALLE
$14.6B
| $60K | ﹤0.01% |
739
+60
| +9% | +$4.87K |
|
957
Mueller Water Products
MWA
$3.85B
| $60K | ﹤0.01% |
5,147
+3,542
| +221% | +$41.3K |
|
958
Xerox
XRX
$468M
| $60K | ﹤0.01% |
2,082
+146
| +8% | +$4.21K |
|
959
ATI
ATI
$10.3B
| $59K | ﹤0.01% |
3,456
+2,376
| +220% | +$40.6K |
|
960
Mueller Industries
MLI
$10.6B
| $56K | ﹤0.01% |
3,648
+2,508
| +220% | +$38.5K |
|
|
AIV
961
Aimco
AIV
$1.09B
| $55K | ﹤0.01% |
9,616
+886
| +10% | +$5.07K |
|
962
DNOW Inc
DNOW
$1.6B
| $55K | ﹤0.01% |
3,408
+2,343
| +220% | +$37.8K |
|
|
VIAB
963
DELISTED
Viacom Inc. Class B
VIAB
| $55K | ﹤0.01% |
1,647
+150
| +10% | +$5.01K |
|
|
BTCM
964
BIT Mining
BTCM
$47.3M
| $54K | ﹤0.01% |
499
-49
| -9% | -$5.3K |
|
|
RDS.A
965
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54K | ﹤0.01% |
1,017
-20
| -2% | -$1.06K |
|
966
Kosmos Energy
KOS
$775M
| $53K | ﹤0.01% |
8,338
| – | – |
|
967
Cleveland-Cliffs
CLF
$5.35B
| $51K | ﹤0.01% |
7,318
+5,038
| +221% | +$35.1K |
|
|
VNET
968
VNET Group
VNET
$2.24B
| $51K | ﹤0.01% |
10,151
-1,685
| -14% | -$8.47K |
|
|
SDLP
969
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $51K | ﹤0.01% |
1,514
| – | – |
|
970
MRC Global
MRC
$1.23B
| $50K | ﹤0.01% |
3,024
+2,079
| +220% | +$34.4K |
|
|
WBMD
971
DELISTED
WebMD Health Corp.
WBMD
| $50K | ﹤0.01% |
861
+345
| +67% | +$20K |
|
972
Exelixis
EXEL
$10.3B
| $49K | ﹤0.01% |
+2,006
| New | +$49K |
|
|
SRCL
973
DELISTED
Stericycle Inc
SRCL
| $49K | ﹤0.01% |
643
+54
| +9% | +$4.12K |
|
974
Robert Half
RHI
$3.65B
| $47K | ﹤0.01% |
983
+84
| +9% | +$4.02K |
|
975
Companhia Siderúrgica Nacional
SID
$1.99B
| $47K | ﹤0.01% |
21,737
| – | – |
|