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GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Est. Return
10.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
723
Reduced
358
Closed
53
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$22.8M |
| 2 |
Plains All American Pipeline
PAA
|
+$19.7M |
| 3 |
Yum China
YUMC
|
+$18.8M |
| 4 |
Archrock
AROC
|
+$13.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$13.1M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
+$15.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$14M |
| 3 |
Trimble
TRMB
|
+$13.6M |
| 4 |
NVIDIA
NVDA
|
+$13.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.2M |
Sector Composition
| 1 | Energy | 24.78% |
| 2 | Materials | 13.21% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
International Paper
IP
$19.9B
| $144K | ﹤0.01% |
2,912
-1,570
| -35% | -$80.2K |
|
977
Gold Fields
GFI
$28.9B
| $141K | ﹤0.01% |
39,559
+741
| +2% | +$2.77K |
|
|
EDN
978
Edenor
EDN
$1.12B
| $140K | ﹤0.01% |
4,299
-5,114
| -54% | -$248K |
|
979
Nu Skin
NUS
$255M
| $135K | ﹤0.01% |
1,732
+1,016
| +142% | +$78.7K |
|
980
Vornado Realty Trust
VNO
$7.62B
| $134K | ﹤0.01% |
1,815
-1,552
| -46% | -$107K |
|
981
Ameriprise Financial
AMP
$47.5B
| $133K | ﹤0.01% |
949
-1,107
| -54% | -$157K |
|
|
PARA
982
DELISTED
Paramount Global Class B
PARA
| $131K | ﹤0.01% |
2,327
+150
| +7% | +$7.83K |
|
|
MNDT
983
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $131K | ﹤0.01% |
+8,501
| New | +$148K |
|
984
Boston Properties
BXP
$11.1B
| $130K | ﹤0.01% |
1,034
+66
| +7% | +$8.01K |
|
985
SBA Communications
SBAC
$19.6B
| $128K | ﹤0.01% |
777
-2,463
| -76% | -$397K |
|
986
AutoZone
AZO
$49.8B
| $126K | ﹤0.01% |
188
-219
| -54% | -$141K |
|
987
Church & Dwight Co
CHD
$23.3B
| $124K | ﹤0.01% |
2,339
-2,417
| -51% | -$117K |
|
988
Carvana
CVNA
$51.6B
| $124K | ﹤0.01% |
+14,845
| New | +$89.4K |
|
|
MB
989
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $124K | ﹤0.01% |
3,209
+1,167
| +57% | +$45.9K |
|
990
Global Payments
GPN
$21.7B
| $117K | ﹤0.01% |
1,049
-1,690
| -62% | -$191K |
|
991
Zillow
ZG
$7.67B
| $115K | ﹤0.01% |
1,921
+480
| +33% | +$26.5K |
|
|
SLAI
992
SOLAI Ltd ADS
SLAI
$14.1M
| $111K | ﹤0.01% |
108
-2
| -2% | -$2.46K |
|
993
Ionis Pharmaceuticals
IONS
$8.99B
| $111K | ﹤0.01% |
2,671
+233
| +10% | +$10.3K |
|
|
CHK.PRD
994
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $111K | ﹤0.01% |
1,952
+1,469
| +304% | +$76.1K |
|
|
KYNB
995
Kyntra Bio
KYNB
$29.1M
| $110K | ﹤0.01% |
70
+20
| +40% | +$26.1K |
|
996
CVR Partners
UAN
$1.24B
| $110K | ﹤0.01% |
3,340
+620
| +23% | +$18.5K |
|
|
FLG.PRU
997
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
| $110K | ﹤0.01% |
+2,198
| New | +$109K |
|
|
ETFC
998
DELISTED
E*Trade Financial Corporation
ETFC
| $110K | ﹤0.01% |
1,805
-8,854
| -83% | -$548K |
|
|
ONC
999
BeOne Medicines Ltd
ONC
$32.7B
| $109K | ﹤0.01% |
706
-107
| -13% | -$19.1K |
|
1000
Huntington Bancshares
HBAN
$37.2B
| $107K | ﹤0.01% |
7,251
-25,737
| -78% | -$387K |
|
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