GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.38%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+12%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
727
Reduced
354
Closed
53
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$23M |
| 2 |
Plains All American Pipeline
PAA
|
$19.3M |
| 3 |
Yum China
YUMC
|
$18.3M |
| 4 |
Archrock
AROC
|
$14.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.1M |
| 2 |
Intuitive Surgical
ISRG
|
$14.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$14.6M |
| 4 |
NVIDIA
NVDA
|
$13M |
| 5 |
Trimble
TRMB
|
$12.9M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Materials | 13.26% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Yum China
YUMC
$16.2B
| $18.3M | 0.33% |
+475,673
| New | +$18.3M |
|
|
FARO
77
DELISTED
Faro Technologies
FARO
| $17.1M | 0.3% |
315,202
+17,634
| +6% | +$958K |
|
78
Melco Resorts & Entertainment
MLCO
$3.88B
| $17M | 0.3% |
605,943
-84,396
| -12% | -$2.36M |
|
|
GLOP
79
DELISTED
GASLOG PARTNERS LP
GLOP
| $16.6M | 0.3% |
697,091
+43,070
| +7% | +$1.03M |
|
|
VGR
80
DELISTED
Vector Group Ltd.
VGR
| $16.6M | 0.3% |
870,411
+3,777
| +0.4% | +$72.1K |
|
81
Alphabet (Google) Class A
GOOGL
$2.76T
| $16.4M | 0.29% |
14,496
+1,540
| +12% | +$1.74M |
|
82
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $15.7M | 0.28% |
328,556
+13,465
| +4% | +$643K |
|
83
SS&C Technologies
SSNC
$21.3B
| $15.6M | 0.28% |
300,768
+163,482
| +119% | +$8.48M |
|
|
GLOG
84
DELISTED
GASLOG LTD
GLOG
| $15.5M | 0.28% |
812,068
-26,182
| -3% | -$500K |
|
85
Fidelity National Information Services
FIS
$35.7B
| $15.3M | 0.27% |
144,197
+76,511
| +113% | +$8.11M |
|
86
Global Net Lease
GNL
$1.73B
| $15.3M | 0.27% |
748,097
+29,392
| +4% | +$600K |
|
87
Fiserv
FI
$74.7B
| $15.2M | 0.27% |
205,792
+108,112
| +111% | +$8.01M |
|
88
Independence Realty Trust
IRT
$4.12B
| $14.9M | 0.27% |
1,449,024
+58,972
| +4% | +$608K |
|
|
89
Archrock
AROC
$4.37B
| $14.9M | 0.27% |
+1,241,931
| New | +$14.9M |
|
90
Baidu
BIDU
$33.1B
| $14.8M | 0.26% |
60,971
+11,612
| +24% | +$2.82M |
|
91
Ecopetrol
EC
$19.2B
| $14.5M | 0.26% |
703,483
+55,206
| +9% | +$1.13M |
|
92
Antero Midstream
AM
$8.51B
| $14.2M | 0.25% |
753,902
+18,734
| +3% | +$353K |
|
|
CYS
93
DELISTED
CYS Investments Inc.
CYS
| $14.2M | 0.25% |
1,893,024
-1,113,807
| -37% | -$8.35M |
|
94
Medical Properties Trust
MPW
$2.68B
| $14M | 0.25% |
999,855
+49,942
| +5% | +$701K |
|
|
DHC
95
Diversified Healthcare Trust
DHC
$903M
| $13.9M | 0.25% |
769,205
+31,284
| +4% | +$566K |
|
96
Fortuna Silver Mines
FSM
$2.46B
| $13.8M | 0.25% |
2,427,033
+119,499
| +5% | +$680K |
|
|
RWT
97
Redwood Trust
RWT
$786M
| $13.7M | 0.24% |
834,718
+42,414
| +5% | +$699K |
|
|
URG
98
Ur-Energy
URG
$587M
| $13.6M | 0.24% |
20,286,225
-1,089,740
| -5% | -$730K |
|
|
FDC
99
DELISTED
First Data Corporation
FDC
| $13.6M | 0.24% |
648,848
+364,719
| +128% | +$7.63M |
|
100
Starwood Property Trust
STWD
$7.42B
| $13.5M | 0.24% |
621,323
+33,334
| +6% | +$724K |
|