GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.38%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+12%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
727
Reduced
354
Closed
53
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$23M |
| 2 |
Plains All American Pipeline
PAA
|
$19.3M |
| 3 |
Yum China
YUMC
|
$18.3M |
| 4 |
Archrock
AROC
|
$14.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.1M |
| 2 |
Intuitive Surgical
ISRG
|
$14.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$14.6M |
| 4 |
NVIDIA
NVDA
|
$13M |
| 5 |
Trimble
TRMB
|
$12.9M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Materials | 13.26% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$478B
| $11.3M | 0.2% |
136,476
+620
| +0.5% | +$51.3K |
|
127
Gannett
GCI
$600M
| $11.2M | 0.2% |
608,406
+4,384
| +0.7% | +$81K |
|
|
ASXC
128
DELISTED
Asensus Surgical, Inc.
ASXC
| $11.2M | 0.2% |
+2,571,476
| New | +$11.2M |
|
129
Energy Fuels
UUUU
$2.66B
| $11.1M | 0.2% |
4,911,757
-4,329,438
| -47% | -$9.81M |
|
|
SIR
130
DELISTED
SELECT INCOME REIT
SIR
| $11M | 0.2% |
490,868
-1,732
| -0.4% | -$38.9K |
|
131
Kite Realty
KRG
$4.99B
| $10.9M | 0.19% |
639,252
-2,224
| -0.3% | -$38K |
|
132
NetEase
NTES
$85.8B
| $10.8M | 0.19% |
42,689
-934
| -2% | -$236K |
|
133
FirstEnergy
FE
$24.9B
| $10.7M | 0.19% |
297,243
+34,599
| +13% | +$1.24M |
|
|
SNR
134
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.5M | 0.19% |
1,392,601
-4,635
| -0.3% | -$35.1K |
|
135
Universal Corp
UVV
$1.36B
| $10.5M | 0.19% |
159,463
-858
| -0.5% | -$56.7K |
|
136
Uranium Energy
UEC
$5.1B
| $10.5M | 0.19% |
6,497,829
-3,033,754
| -32% | -$4.88M |
|
|
PEI
137
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.4M | 0.19% |
948,409
-2,990
| -0.3% | -$32.9K |
|
138
Huazhu Hotels Group
HTHT
$11.2B
| $10.2M | 0.18% |
242,670
+183,414
| +310% | +$7.7M |
|
|
LADR
139
Ladder Capital
LADR
$1.47B
| $10.2M | 0.18% |
652,381
+4,325
| +0.7% | +$67.6K |
|
|
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.1M | 0.18% |
1,256,702
+10,779
| +0.9% | +$86.6K |
|
141
Verizon
VZ
$183B
| $10.1M | 0.18% |
200,136
+2,046
| +1% | +$103K |
|
|
CNSL
142
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10M | 0.18% |
811,387
-2,887
| -0.4% | -$35.7K |
|
|
ENLC
143
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10M | 0.18% |
608,573
-20,797
| -3% | -$342K |
|
144
Lumen
LUMN
$4.78B
| $9.98M | 0.18% |
535,173
-8,593
| -2% | -$160K |
|
145
IAC Inc
IAC
$2.92B
| $9.96M | 0.18% |
65,286
-17,891
| -22% | -$2.73M |
|
|
CMO
146
DELISTED
Capstead Mortgage Corp.
CMO
| $9.96M | 0.18% |
1,112,263
+5,892
| +0.5% | +$52.7K |
|
147
CoreCivic
CXW
$2.15B
| $9.75M | 0.17% |
+408,255
| New | +$9.75M |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.69M | 0.17% |
180,929
+99,992
| +124% | +$5.35M |
|
|
MOMO
149
Hello Group
MOMO
$1.33B
| $9.62M | 0.17% |
221,068
-39,100
| -15% | -$1.7M |
|
150
Southern Company
SO
$100B
| $9.61M | 0.17% |
207,501
+3,164
| +2% | +$147K |
|