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 | |
|---|---|---|---|---|---|---|
1026
Insteel Industries
IIIN
$754M
| $32K | ﹤0.01% |
960
+660
| +220% | +$22K |
|
1027
Leggett & Platt
LEG
$1.38B
| $32K | ﹤0.01% |
616
+60
| +11% | +$3.12K |
|
1028
Teva Pharmaceuticals
TEVA
$22.1B
| $32K | ﹤0.01% |
978
+132
| +16% | +$4.32K |
|
1029
Metallus
MTUS
$704M
| $32K | ﹤0.01% |
2,112
+1,452
| +220% | +$22K |
|
1030
AerCap
AER
$21.9B
| $31K | ﹤0.01% |
668
+43
| +7% | +$2K |
|
1031
America Movil
AMX
$59.4B
| $31K | ﹤0.01% |
1,925
-403
| -17% | -$6.49K |
|
1032
Cracker Barrel
CBRL
$1.13B
| $31K | ﹤0.01% |
188
+9
| +5% | +$1.48K |
|
1033
Canadian Pacific Kansas City
CP
$69.9B
| $31K | ﹤0.01% |
950
-25
| -3% | -$816 |
|
1034
Itaú Unibanco
ITUB
$76B
| $31K | ﹤0.01% |
5,686
+1,231
| +28% | +$6.71K |
|
1035
Manitowoc
MTW
$361M
| $31K | ﹤0.01% |
1,303
+897
| +221% | +$21.3K |
|
1036
Nice
NICE
$8.67B
| $31K | ﹤0.01% |
391
-32
| -8% | -$2.54K |
|
1037
Royal Bank of Canada
RY
$204B
| $31K | ﹤0.01% |
427
+41
| +11% | +$2.98K |
|
1038
SK Telecom
SKM
$8.27B
| $31K | ﹤0.01% |
744
-66
| -8% | -$2.75K |
|
|
TRVG
1039
trivago
TRVG
$229M
| $31K | ﹤0.01% |
+264
| New | +$31K |
|
|
HAYN
1040
DELISTED
Haynes International, Inc.
HAYN
| $31K | ﹤0.01% |
864
+594
| +220% | +$21.3K |
|
|
SPLS
1041
DELISTED
Staples Inc
SPLS
| $31K | ﹤0.01% |
3,100
+281
| +10% | +$2.81K |
|
1042
Atkore
ATKR
$1.97B
| $30K | ﹤0.01% |
1,328
+913
| +220% | +$20.6K |
|
1043
Methanex
MEOH
$2.99B
| $30K | ﹤0.01% |
680
+96
| +16% | +$4.24K |
|
1044
ArcelorMittal
MT
$26B
| $30K | ﹤0.01% |
1,332
+264
| +25% | +$5.95K |
|
1045
Powell Industries
POWL
$3.29B
| $30K | ﹤0.01% |
928
+638
| +220% | +$20.6K |
|
1046
Advanced Drainage Systems
WMS
$11.5B
| $30K | ﹤0.01% |
1,472
+1,012
| +220% | +$20.6K |
|
|
LN
1047
DELISTED
LINE Corporation
LN
| $30K | ﹤0.01% |
850
-90
| -10% | -$3.18K |
|
|
CBPO
1048
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $30K | ﹤0.01% |
+266
| New | +$30K |
|
1049
Argan
AGX
$2.82B
| $29K | ﹤0.01% |
480
+330
| +220% | +$19.9K |
|
1050
BlackBerry
BB
$2.29B
| $29K | ﹤0.01% |
2,872
-1,023
| -26% | -$10.3K |
|