GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+10%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,032
New
52
Increased
300
Reduced
330
Closed
152
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.9M |
| 2 |
Enterprise Products Partners
EPD
|
$14.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.9M |
| 4 |
Plains All American Pipeline
PAA
|
$12.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.84M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$9.56M |
| 4 |
Energy Transfer Partners
ET
|
$8.71M |
| 5 |
TC Energy
TRP
|
$7.42M |
Sector Composition
| 1 | Energy | 27.42% |
| 2 | Real Estate | 16.39% |
| 3 | Materials | 9.34% |
| 4 | Communication Services | 8.88% |
| 5 | Utilities | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGP
126
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.62M | 0.31% | 278,478 -9,636 | -3% | -$160K |
|
127
Lumen
LUMN
$5.1B
| $4.54M | 0.31% | 180,263 +1,497 | +0.8% | +$37.7K |
|
128
Sociedad Química y Minera de Chile
SQM
$13B
| $4.51M | 0.31% | 237,388 +16,941 | +8% | +$322K |
|
|
WY.PRA
129
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $4.48M | 0.3% | +89,142 | New | +$4.48M |
|
|
HZNP
130
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.39M | 0.3% | 202,634 +48,900 | +32% | +$1.06M |
|
131
Tenaris
TS
$18.9B
| $4.38M | 0.3% | 184,220 +69,970 | +61% | +$1.67M |
|
132
Darling Ingredients
DAR
$5.37B
| $4.38M | 0.3% | 416,606 +63,417 | +18% | +$667K |
|
|
HMHC
133
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.38M | 0.3% | 201,013 -5,829 | -3% | -$127K |
|
|
SWNC
134
DELISTED
Southwestern Energy Company
SWNC
| $4.25M | 0.29% | 229,545 -25,011 | -10% | -$464K |
|
135
Energy Fuels
UUUU
$2.67B
| $4.19M | 0.28% | 1,417,798 -1,441,088 | -50% | -$4.25M |
|
136
Cigna
CI
$80.3B
| $4.16M | 0.28% | 28,435 -5,040 | -15% | -$738K |
|
137
Fortuna Silver Mines
FSM
$2.36B
| $4.15M | 0.28% | 1,851,205 -612,532 | -25% | -$1.37M |
|
|
MIK
138
DELISTED
Michaels Stores, Inc
MIK
| $4.14M | 0.28% | 187,294 -5,377 | -3% | -$119K |
|
139
Mercado Libre
MELI
$125B
| $4.1M | 0.28% | 35,836 +7,513 | +27% | +$859K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $4.05M | 0.27% | 12,955 -2,533 | -16% | -$791K |
|
|
MTCN
141
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.05M | 0.27% | 621,323 -97,626 | -14% | -$636K |
|
142
Humana
HUM
$36.5B
| $4.01M | 0.27% | 22,437 -3,404 | -13% | -$608K |
|
143
Stellantis
STLA
$27.8B
| $3.97M | 0.27% | 284,002 +282,236 | +15,982% | +$3.95M |
|
144
Crown Castle
CCI
$43.2B
| $3.95M | 0.27% | 45,700 -11,677 | -20% | -$1.01M |
|
145
Mondelez International
MDLZ
$79.5B
| $3.95M | 0.27% | 88,096 -19,145 | -18% | -$858K |
|
146
Oneok
OKE
$48.1B
| $3.93M | 0.27% | 159,372 +33,582 | +27% | +$828K |
|
147
EQT Corp
EQT
$32.4B
| $3.89M | 0.26% | 74,670 +15,973 | +27% | +$833K |
|
148
D.R. Horton
DHI
$50.5B
| $3.88M | 0.26% | 121,158 -35,713 | -23% | -$1.14M |
|
149
American International
AIG
$45.1B
| $3.88M | 0.26% | 62,609 -13,551 | -18% | -$840K |
|
150
Nike
NKE
$114B
| $3.88M | 0.26% | 62,040 +19,431 | +46% | +$1.21M |
|