GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$564M
(+25%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,250
New
159
Increased
829
Reduced
154
Closed
48
Top Buys
| 1 |
Cameco
CCJ
|
$34.8M |
| 2 |
Enbridge
ENB
|
$33.1M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$18M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.2M |
| 5 |
MPLX
MPLX
|
$16.2M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$17.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$15.5M |
| 3 |
Invesco Mortgage Capital
IVR
|
$13.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
The GEO Group
GEO
|
$10.7M |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Real Estate | 15.29% |
| 3 | Materials | 12.96% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
976
DELISTED
Patterson Companies, Inc.
PDCO
| $32K | ﹤0.01% |
713
+156
| +28% | +$7K |
|
977
Infosys
INFY
$67.9B
| $31K | ﹤0.01% |
3,922
+138
| +4% | +$1.09K |
|
|
TTM
978
DELISTED
Tata Motors Limited
TTM
| $31K | ﹤0.01% |
+872
| New | +$31K |
|
|
CAVM
979
DELISTED
Cavium, Inc.
CAVM
| $31K | ﹤0.01% |
+429
| New | +$31K |
|
980
Avery Dennison
AVY
$13.1B
| $30K | ﹤0.01% |
372
+78
| +27% | +$6.29K |
|
981
BlackBerry
BB
$2.31B
| $30K | ﹤0.01% |
3,895
+333
| +9% | +$2.57K |
|
982
Chord Energy
CHRD
$5.92B
| $30K | ﹤0.01% |
+2,098
| New | +$30K |
|
983
Cemex
CX
$13.6B
| $30K | ﹤0.01% |
3,495
+35
| +1% | +$300 |
|
984
Element Solutions
ESI
$6.33B
| $30K | ﹤0.01% |
+2,293
| New | +$30K |
|
985
Monolithic Power Systems
MPWR
$41.5B
| $30K | ﹤0.01% |
+324
| New | +$30K |
|
986
Tower Semiconductor
TSEM
$7.07B
| $30K | ﹤0.01% |
1,290
-179
| -12% | -$4.16K |
|
987
TSMC
TSM
$1.26T
| $30K | ﹤0.01% |
905
| – | – |
|
|
MLNX
988
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $30K | ﹤0.01% |
595
+12
| +2% | +$605 |
|
|
CBI
989
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30K | ﹤0.01% |
+990
| New | +$30K |
|
990
AerCap
AER
$22B
| $29K | ﹤0.01% |
625
-581
| -48% | -$27K |
|
991
Cracker Barrel
CBRL
$1.18B
| $29K | ﹤0.01% |
179
+3
| +2% | +$486 |
|
992
CNX Resources
CNX
$4.18B
| $29K | ﹤0.01% |
2,098
+318
| +18% | +$4.4K |
|
993
Canadian Pacific Kansas City
CP
$70.3B
| $29K | ﹤0.01% |
975
+65
| +7% | +$1.93K |
|
994
Dell
DELL
$84.4B
| $29K | ﹤0.01% |
+1,632
| New | +$29K |
|
995
IPG Photonics
IPGP
$3.56B
| $29K | ﹤0.01% |
+240
| New | +$29K |
|
996
MarketAxess Holdings
MKTX
$7.01B
| $29K | ﹤0.01% |
+153
| New | +$29K |
|
997
Nice
NICE
$8.67B
| $29K | ﹤0.01% |
+423
| New | +$29K |
|
998
Stantec
STN
$12.3B
| $29K | ﹤0.01% |
+1,130
| New | +$29K |
|
|
DISCK
999
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29K | ﹤0.01% |
1,009
+210
| +26% | +$6.04K |
|
|
CHL
1000
DELISTED
China Mobile Limited
CHL
| $29K | ﹤0.01% |
+520
| New | +$29K |
|