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GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Est. Return
10.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.28%
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
|
+$22.8M |
| 2 |
Plains All American Pipeline
PAA
|
+$19.7M |
| 3 |
Yum China
YUMC
|
+$18.8M |
| 4 |
Archrock
AROC
|
+$13.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$13.1M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
+$15.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$14M |
| 3 |
Trimble
TRMB
|
+$13.6M |
| 4 |
NVIDIA
NVDA
|
+$13.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.2M |
Sector Composition
| 1 | Energy | 24.78% |
| 2 | Materials | 13.21% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$604B
| $11.3M | 0.2% |
136,476
+620
| +0.5% | +$49.4K |
|
|
TDAY
127
USA Today Co
TDAY
$1.26B
| $11.2M | 0.2% |
608,406
+4,384
| +0.7% | +$76K |
|
|
ASXC
128
DELISTED
Asensus Surgical, Inc.
ASXC
| $11.2M | 0.2% |
+197,806
| New | +$7.2M |
|
129
Energy Fuels
UUUU
$3.01B
| $11.1M | 0.2% |
4,911,757
-4,329,438
| -47% | -$8.54M |
|
|
SIR
130
DELISTED
SELECT INCOME REIT
SIR
| $11M | 0.2% |
1,116,725
-3,940
| -0.4% | -$35.4K |
|
131
Kite Realty
KRG
$5.9B
| $10.9M | 0.19% |
639,252
-2,224
| -0.3% | -$34.5K |
|
132
NetEase
NTES
$82.9B
| $10.8M | 0.19% |
213,445
-4,670
| -2% | -$238K |
|
133
FirstEnergy
FE
$28.4B
| $10.7M | 0.19% |
297,243
+34,599
| +13% | +$1.19M |
|
|
SNR
134
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.5M | 0.19% |
1,392,601
-4,635
| -0.3% | -$36.9K |
|
135
Universal Corp
UVV
$1.3B
| $10.5M | 0.19% |
159,463
-858
| -0.5% | -$47.5K |
|
136
Uranium Energy
UEC
$4.87B
| $10.5M | 0.19% |
6,497,829
-3,033,754
| -32% | -$4.81M |
|
|
PEI
137
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.4M | 0.19% |
63,227
-200
| -0.3% | -$31.2K |
|
138
Huazhu Hotels Group
HTHT
$13.1B
| $10.2M | 0.18% |
242,670
+5,646
| +2% | +$225K |
|
|
LADR
139
Ladder Capital
LADR
$1.28B
| $10.2M | 0.18% |
652,381
+4,325
| +0.7% | +$65.1K |
|
|
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.1M | 0.18% |
251,340
-26,501
| -10% | -$1.01M |
|
141
Verizon
VZ
$181B
| $10.1M | 0.18% |
200,136
+2,046
| +1% | +$99K |
|
|
CNSL
142
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10M | 0.18% |
811,387
-2,887
| -0.4% | -$33.7K |
|
|
ENLC
143
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10M | 0.18% |
608,573
-20,797
| -3% | -$332K |
|
144
Lumen
LUMN
$6.57B
| $9.98M | 0.18% |
535,173
-8,593
| -2% | -$156K |
|
|
PPLI
145
People Inc
PPLI
$3.4B
| $9.96M | 0.18% |
365,302
-100,107
| -22% | -$2.74M |
|
|
CMO
146
DELISTED
Capstead Mortgage Corp.
CMO
| $9.96M | 0.18% |
1,112,263
+5,892
| +0.5% | +$52.8K |
|
147
CoreCivic
CXW
$3.11B
| $9.75M | 0.17% |
+408,255
| New | +$8.62M |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.69M | 0.17% |
180,929
+99,992
| +124% | +$5.03M |
|
|
MOMO
149
Hello Group
MOMO
$909M
| $9.62M | 0.17% |
221,068
-39,100
| -15% | -$1.62M |
|
150
Southern Company
SO
$108B
| $9.61M | 0.17% |
207,501
+3,164
| +2% | +$142K |
|
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