GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
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
+$600M
(+12%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.4%
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
|
$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 | |
|---|---|---|---|---|---|---|
976
International Paper
IP
$25.7B
| $144K | ﹤0.01% |
2,912
-1,570
| -35% | -$77.6K |
|
977
Gold Fields
GFI
$30.8B
| $141K | ﹤0.01% |
39,559
+741
| +2% | +$2.64K |
|
|
EDN
978
Edenor
EDN
$957M
| $140K | ﹤0.01% |
4,299
-5,114
| -54% | -$167K |
|
979
Nu Skin
NUS
$569M
| $135K | ﹤0.01% |
1,732
+1,016
| +142% | +$79.2K |
|
980
Vornado Realty Trust
VNO
$7.93B
| $134K | ﹤0.01% |
1,815
-1,552
| -46% | -$115K |
|
981
Ameriprise Financial
AMP
$46.1B
| $133K | ﹤0.01% |
949
-1,107
| -54% | -$155K |
|
|
PARA
982
DELISTED
Paramount Global Class B
PARA
| $131K | ﹤0.01% |
2,327
+150
| +7% | +$8.44K |
|
|
MNDT
983
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $131K | ﹤0.01% |
+8,501
| New | +$131K |
|
984
Boston Properties
BXP
$12.2B
| $130K | ﹤0.01% |
1,034
+66
| +7% | +$8.3K |
|
985
SBA Communications
SBAC
$21.2B
| $128K | ﹤0.01% |
777
-2,463
| -76% | -$406K |
|
986
AutoZone
AZO
$70.6B
| $126K | ﹤0.01% |
188
-219
| -54% | -$147K |
|
987
Church & Dwight Co
CHD
$23.3B
| $124K | ﹤0.01% |
2,339
-2,417
| -51% | -$128K |
|
988
Carvana
CVNA
$50.9B
| $124K | ﹤0.01% |
+2,969
| New | +$124K |
|
|
MB
989
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $124K | ﹤0.01% |
3,209
+1,167
| +57% | +$45.1K |
|
990
Global Payments
GPN
$21.3B
| $117K | ﹤0.01% |
1,049
-1,690
| -62% | -$188K |
|
991
Zillow
ZG
$20.5B
| $115K | ﹤0.01% |
1,921
+480
| +33% | +$28.7K |
|
|
BTCM
992
BIT Mining
BTCM
$46.6M
| $111K | ﹤0.01% |
754
-19
| -2% | -$2.8K |
|
993
Ionis Pharmaceuticals
IONS
$9.76B
| $111K | ﹤0.01% |
2,671
+233
| +10% | +$9.68K |
|
|
CHK.PRD
994
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $111K | ﹤0.01% |
1,952
+1,469
| +304% | +$83.5K |
|
995
FibroGen
FGEN
$48.9M
| $110K | ﹤0.01% |
70
+20
| +40% | +$31.4K |
|
996
CVR Partners
UAN
$930M
| $110K | ﹤0.01% |
3,340
+620
| +23% | +$20.4K |
|
|
FLG.PRU
997
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $110K | ﹤0.01% |
+2,198
| New | +$110K |
|
|
ETFC
998
DELISTED
E*Trade Financial Corporation
ETFC
| $110K | ﹤0.01% |
1,805
-8,854
| -83% | -$540K |
|
|
ONC
999
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $109K | ﹤0.01% |
706
-107
| -13% | -$16.5K |
|
1000
Huntington Bancshares
HBAN
$25.7B
| $107K | ﹤0.01% |
7,251
-25,737
| -78% | -$380K |
|