GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-4.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$640M
(+15%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,158
New
107
Increased
798
Reduced
194
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
Intuitive Surgical
ISRG
|
$75.8M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$37.9M |
| 4 |
Trimble
TRMB
|
$37.3M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$30M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$16.7M |
| 2 |
CVR Energy
CVI
|
$15.1M |
| 3 |
STB
Student Transportation Inc
STB
|
$11.5M |
| 4 |
Avista
AVA
|
$10.5M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$9.07M |
Sector Composition
| 1 | Energy | 23.94% |
| 2 | Materials | 14.37% |
| 3 | Technology | 10.99% |
| 4 | Real Estate | 10.57% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $9.74M | 0.19% |
361,629
+26,885
| +8% | +$724K |
|
|
MOMO
127
Hello Group
MOMO
$1.35B
| $9.73M | 0.19% |
260,168
+78,525
| +43% | +$2.94M |
|
128
Invesco Mortgage Capital
IVR
$530M
| $9.71M | 0.19% |
59,286
-2,388
| -4% | -$391K |
|
|
SRC
129
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.67M | 0.19% |
+277,841
| New | +$9.67M |
|
|
SUPV
130
Grupo Supervielle
SUPV
$660M
| $9.67M | 0.19% |
318,561
+15,962
| +5% | +$484K |
|
|
SIR
131
DELISTED
SELECT INCOME REIT
SIR
| $9.6M | 0.19% |
1,120,665
+282,409
| +34% | +$2.42M |
|
|
CMO
132
DELISTED
Capstead Mortgage Corp.
CMO
| $9.57M | 0.19% |
1,106,371
+9,398
| +0.9% | +$81.3K |
|
133
SITE Centers
SITC
$495M
| $9.56M | 0.19% |
+1,012,684
| New | +$9.56M |
|
|
STB
134
DELISTED
Student Transportation Inc
STB
| $9.54M | 0.19% |
1,273,690
-1,532,807
| -55% | -$11.5M |
|
135
Costamare
CMRE
$1.43B
| $9.51M | 0.19% |
1,523,603
-54,008
| -3% | -$337K |
|
136
Verizon
VZ
$186B
| $9.47M | 0.19% |
198,090
-836
| -0.4% | -$40K |
|
|
FSP
137
Franklin Street Properties
FSP
$176M
| $9.46M | 0.19% |
1,124,770
+367,096
| +48% | +$3.09M |
|
|
XYZ
138
Block, Inc.
XYZ
$45.2B
| $9.45M | 0.19% |
192,055
+88,395
| +85% | +$4.35M |
|
|
LAC
139
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.44M | 0.19% |
+1,744,139
| New | +$9.44M |
|
140
Entergy
ETR
$38.8B
| $9.4M | 0.19% |
238,542
-8,194
| -3% | -$323K |
|
141
Telecom Argentina
TEO
$3.56B
| $9.39M | 0.19% |
299,794
+48,894
| +19% | +$1.53M |
|
142
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $9.29M | 0.19% |
7,202
+350
| +5% | +$452K |
|
143
The GEO Group
GEO
$2.94B
| $9.26M | 0.18% |
452,267
+451,259
| +44,768% | +$9.24M |
|
144
Vipshop
VIPS
$8.43B
| $9.24M | 0.18% |
555,841
+190,580
| +52% | +$3.17M |
|
|
ENLC
145
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.22M | 0.18% |
629,370
-35,776
| -5% | -$524K |
|
146
SFL Corp
SFL
$1.08B
| $9.2M | 0.18% |
+643,460
| New | +$9.2M |
|
|
PEI
147
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.18M | 0.18% |
+63,427
| New | +$9.18M |
|
148
Artisan Partners
APAM
$3.23B
| $9.18M | 0.18% |
275,556
-35,130
| -11% | -$1.17M |
|
149
Southern Company
SO
$101B
| $9.13M | 0.18% |
204,337
+13,837
| +7% | +$618K |
|
150
Duke Energy
DUK
$93.8B
| $9.12M | 0.18% |
117,689
+347
| +0.3% | +$26.9K |
|