GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-12.97%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-26%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,051
New
112
Increased
303
Reduced
404
Closed
71
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$8.08M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
$5.67M |
| 4 |
Plains GP Holdings
PAGP
|
$4.66M |
| 5 |
Alamos Gold
AGI
|
$4.64M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$8.98M |
| 2 |
Marathon Petroleum
MPC
|
$8.18M |
| 3 |
Williams Companies
WMB
|
$7.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$7.02M |
| 5 |
TC Energy
TRP
|
$6.69M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Real Estate | 18.76% |
| 3 | Materials | 10.99% |
| 4 | Communication Services | 8.7% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mattel
MAT
$5.9B
| $5.37M | 0.4% | 254,847 -5,059 | -2% | -$107K |
|
|
CVA
102
DELISTED
Covanta Holding Corporation
CVA
| $5.36M | 0.4% | 306,965 -6,092 | -2% | -$106K |
|
103
First Majestic Silver
AG
$4.47B
| $5.34M | 0.4% | 1,670,112 +39,660 | +2% | +$127K |
|
104
Entergy
ETR
$39.3B
| $5.34M | 0.4% | 81,951 -2,228 | -3% | -$145K |
|
105
Uranium Energy
UEC
$4.75B
| $5.3M | 0.4% | 5,301,722 -3,189,219 | -38% | -$3.19M |
|
|
EXK
106
Endeavour Silver
EXK
$1.81B
| $5.27M | 0.39% | 3,399,927 +76,030 | +2% | +$118K |
|
107
Nike
NKE
$114B
| $5.24M | 0.39% | 42,609 -14,368 | -25% | -$1.77M |
|
108
Hecla Mining
HL
$5.7B
| $5.22M | 0.39% | 2,648,259 +61,242 | +2% | +$121K |
|
109
NetEase
NTES
$86.2B
| $5.14M | 0.38% | 42,765 -10,660 | -20% | -$1.28M |
|
|
CLNY
110
DELISTED
Colony Capital, Inc.
CLNY
| $5.14M | 0.38% | 262,651 -3,723 | -1% | -$72.8K |
|
|
CCLP
111
DELISTED
CSI Compressco LP
CCLP
| $5.05M | 0.38% | 403,821 -1,491 | -0.4% | -$18.7K |
|
112
CDW
CDW
$21.6B
| $5.03M | 0.38% | 123,180 -35,612 | -22% | -$1.46M |
|
|
WES
113
DELISTED
Western Gas Partners Lp
WES
| $4.85M | 0.36% | 103,637 -7,851 | -7% | -$368K |
|
114
FMC
FMC
$4.88B
| $4.76M | 0.36% | 140,318 -106,965 | -43% | -$3.63M |
|
115
Genesis Energy
GEL
$2.08B
| $4.7M | 0.35% | 122,665 +5,429 | +5% | +$208K |
|
116
Apple
AAPL
$3.45T
| $4.68M | 0.35% | 42,452 -4,045 | -9% | -$446K |
|
|
117
Plains GP Holdings
PAGP
$3.82B
| $4.66M | 0.35% | +266,035 | New | +$4.66M |
|
118
General Motors
GM
$55.8B
| $4.65M | 0.35% | 154,856 -14,307 | -8% | -$430K |
|
|
119
Alamos Gold
AGI
$12.8B
| $4.64M | 0.35% | +1,257,821 | New | +$4.64M |
|
120
Booking.com
BKNG
$181B
| $4.64M | 0.35% | 3,747 -1,128 | -23% | -$1.4M |
|
121
Humana
HUM
$36.5B
| $4.63M | 0.35% | 25,841 +25,782 | +43,698% | +$4.62M |
|
122
D.R. Horton
DHI
$50.5B
| $4.61M | 0.35% | 156,871 -68,351 | -30% | -$2.01M |
|
123
Akamai
AKAM
$11.3B
| $4.6M | 0.34% | 66,579 -9,905 | -13% | -$684K |
|
124
Ally Financial
ALLY
$12.6B
| $4.58M | 0.34% | 224,585 -42,239 | -16% | -$861K |
|
125
O-I Glass
OI
$2B
| $4.56M | 0.34% | 220,222 -10,422 | -5% | -$216K |
|