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 | |
|---|---|---|---|---|---|---|
151
SFL Corp
SFL
$1.09B
| $9.59M | 0.17% |
641,243
-2,217
| -0.3% | -$33.1K |
|
152
Entergy
ETR
$38.8B
| $9.52M | 0.17% |
117,819
-1,452
| -1% | -$117K |
|
153
Galicia Financial Group
GGAL
$6.21B
| $9.43M | 0.17% |
285,890
-75,850
| -21% | -$2.5M |
|
154
Brookfield Renewable
BEP
$7.02B
| $9.29M | 0.17% |
309,026
-10,701
| -3% | -$322K |
|
155
AT&T
T
$207B
| $9.18M | 0.16% |
285,966
+12,832
| +5% | +$412K |
|
|
LAC
156
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.06M | 0.16% |
1,695,827
-48,312
| -3% | -$258K |
|
157
Duke Energy
DUK
$94.3B
| $9.05M | 0.16% |
114,487
-3,202
| -3% | -$253K |
|
|
NBIS
158
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $9.03M | 0.16% |
251,476
-46,686
| -16% | -$1.68M |
|
159
Pfizer
PFE
$141B
| $9.03M | 0.16% |
248,787
-2,563
| -1% | -$93K |
|
|
ELLI
160
DELISTED
Ellie Mae Inc
ELLI
| $8.83M | 0.16% |
85,059
+45,587
| +115% | +$4.73M |
|
161
GameStop
GME
$10.4B
| $8.79M | 0.16% |
603,083
-1,993
| -0.3% | -$29K |
|
162
McEwen Inc.
MUX
$757M
| $8.76M | 0.16% |
4,232,774
+255,639
| +6% | +$529K |
|
163
Microsoft
MSFT
$3.75T
| $8.68M | 0.15% |
88,045
+25,281
| +40% | +$2.49M |
|
164
AMC Entertainment Holdings
AMC
$1.4B
| $8.68M | 0.15% |
545,802
-7,498
| -1% | -$119K |
|
165
Consolidated Edison
ED
$34.9B
| $8.64M | 0.15% |
110,850
-4,684
| -4% | -$365K |
|
166
FTAI Aviation
FTAI
$15.4B
| $8.61M | 0.15% |
476,357
+1,713
| +0.4% | +$31K |
|
|
AGR
167
DELISTED
Avangrid, Inc.
AGR
| $8.61M | 0.15% |
162,595
-932
| -0.6% | -$49.3K |
|
168
Apple
AAPL
$3.52T
| $8.53M | 0.15% |
46,060
+7,832
| +20% | +$1.45M |
|
169
Compass Diversified
CODI
$535M
| $8.39M | 0.15% |
485,006
+2,592
| +0.5% | +$44.8K |
|
|
SCG
170
DELISTED
Scana
SCG
| $8.3M | 0.15% |
215,490
-8,493
| -4% | -$327K |
|
171
Artisan Partners
APAM
$3.23B
| $8.28M | 0.15% |
274,684
-872
| -0.3% | -$26.3K |
|
|
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.26M | 0.15% |
117,923
-1,983
| -2% | -$139K |
|
173
Clearway Energy Class C
CWEN
$3.38B
| $8.21M | 0.15% |
477,488
-7,865
| -2% | -$135K |
|
174
Snap
SNAP
$12.3B
| $8.11M | 0.14% |
619,347
-195,938
| -24% | -$2.56M |
|
|
CBL
175
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.08M | 0.14% |
+1,450,892
| New | +$8.08M |
|