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 | |
|---|---|---|---|---|---|---|
1051
Helmerich & Payne
HP
$1.99B
| $29K | ﹤0.01% |
542
+48
| +10% | +$2.57K |
|
1052
Infosys
INFY
$69.6B
| $29K | ﹤0.01% |
3,876
-46
| -1% | -$344 |
|
1053
MYR Group
MYRG
$2.77B
| $29K | ﹤0.01% |
928
+638
| +220% | +$19.9K |
|
1054
Open Text
OTEX
$8.59B
| $29K | ﹤0.01% |
+914
| New | +$29K |
|
1055
Stellantis
STLA
$25.9B
| $29K | ﹤0.01% |
+2,784
| New | +$29K |
|
1056
TSMC
TSM
$1.28T
| $29K | ﹤0.01% |
832
-73
| -8% | -$2.54K |
|
|
NAV
1057
DELISTED
Navistar International
NAV
| $29K | ﹤0.01% |
1,105
+349
| +46% | +$9.16K |
|
|
BGC
1058
DELISTED
General Cable Corporation
BGC
| $29K | ﹤0.01% |
1,755
+1,210
| +222% | +$20K |
|
1059
Assurant
AIZ
$10.7B
| $28K | ﹤0.01% |
272
+24
| +10% | +$2.47K |
|
1060
Astec Industries
ASTE
$1.08B
| $28K | ﹤0.01% |
512
+352
| +220% | +$19.3K |
|
1061
Canadian Natural Resources
CNQ
$63B
| $28K | ﹤0.01% |
1,948
-57
| -3% | -$819 |
|
1062
CNX Resources
CNX
$4.1B
| $28K | ﹤0.01% |
2,228
+130
| +6% | +$1.63K |
|
1063
Dell
DELL
$83.2B
| $28K | ﹤0.01% |
1,614
-18
| -1% | -$312 |
|
1064
Element Solutions
ESI
$6.35B
| $28K | ﹤0.01% |
2,220
-73
| -3% | -$921 |
|
1065
Gorman-Rupp
GRC
$1.13B
| $28K | ﹤0.01% |
1,099
+759
| +223% | +$19.3K |
|
|
HEES
1066
DELISTED
H&E Equipment Services
HEES
| $28K | ﹤0.01% |
1,376
+946
| +220% | +$19.3K |
|
1067
Herc Holdings
HRI
$4.59B
| $28K | ﹤0.01% |
720
+495
| +220% | +$19.3K |
|
1068
Tower Semiconductor
TSEM
$7.25B
| $28K | ﹤0.01% |
1,174
-116
| -9% | -$2.77K |
|
1069
Wendy's
WEN
$1.92B
| $28K | ﹤0.01% |
1,836
-244
| -12% | -$3.72K |
|
|
TTM
1070
DELISTED
Tata Motors Limited
TTM
| $28K | ﹤0.01% |
857
-15
| -2% | -$490 |
|
|
DISCK
1071
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28K | ﹤0.01% |
1,098
+89
| +9% | +$2.27K |
|
|
GWPH
1072
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $28K | ﹤0.01% |
278
+50
| +22% | +$5.04K |
|
|
GNC
1073
DELISTED
GNC Holdings, Inc.
GNC
| $28K | ﹤0.01% |
3,297
+2,359
| +251% | +$20K |
|
|
MDSO
1074
DELISTED
Medidata Solutions, Inc.
MDSO
| $28K | ﹤0.01% |
356
-115
| -24% | -$9.05K |
|
|
LEXEA
1075
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $28K | ﹤0.01% |
+519
| New | +$28K |
|