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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 | |
|---|---|---|---|---|---|---|
151
SFL Corp
SFL
$1.5B
| $9.59M | 0.17% |
641,243
-2,217
| -0.3% | -$32.4K |
|
152
Entergy
ETR
$53.6B
| $9.52M | 0.17% |
235,638
-2,904
| -1% | -$115K |
|
153
Galicia Financial Group
GGAL
$8.06B
| $9.43M | 0.17% |
285,890
-75,850
| -21% | -$3.9M |
|
154
Brookfield Renewable
BEP
$9.64B
| $9.29M | 0.17% |
579,887
-20,081
| -3% | -$329K |
|
155
AT&T
T
$153B
| $9.18M | 0.16% |
378,619
+16,990
| +5% | +$426K |
|
|
LAC
156
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.06M | 0.16% |
1,695,827
-48,312
| -3% | -$264K |
|
157
Duke Energy
DUK
$98.3B
| $9.05M | 0.16% |
114,487
-3,202
| -3% | -$246K |
|
|
NBIS
158
Nebius Group N.V.
NBIS
$43.6B
| $9.03M | 0.16% |
251,476
-46,686
| -16% | -$1.63M |
|
159
Pfizer
PFE
$143B
| $9.03M | 0.16% |
262,221
-2,702
| -1% | -$92.3K |
|
|
ELLI
160
DELISTED
Ellie Mae Inc
ELLI
| $8.83M | 0.16% |
85,059
+45,587
| +115% | +$4.63M |
|
161
GameStop
GME
$9.84B
| $8.79M | 0.16% |
2,412,332
-7,972
| -0.3% | -$27.3K |
|
162
McEwen Inc
MUX
$991M
| $8.76M | 0.16% |
423,277
+25,563
| +6% | +$546K |
|
163
Microsoft
MSFT
$2.98T
| $8.68M | 0.15% |
88,045
+25,281
| +40% | +$2.45M |
|
164
AMC Entertainment Holdings
AMC
$1.85B
| $8.68M | 0.15% |
54,580
-750
| -1% | -$121K |
|
165
Consolidated Edison
ED
$41.4B
| $8.64M | 0.15% |
110,850
-4,684
| -4% | -$358K |
|
166
FTAI Aviation
FTAI
$20.9B
| $8.61M | 0.15% |
557,814
+2,006
| +0.4% | +$29.1K |
|
|
AGR
167
DELISTED
Avangrid, Inc.
AGR
| $8.61M | 0.15% |
162,595
-932
| -0.6% | -$48.2K |
|
168
Apple
AAPL
$4.89T
| $8.53M | 0.15% |
184,240
+31,328
| +20% | +$1.42M |
|
169
Compass Diversified
CODI
$787M
| $8.39M | 0.15% |
485,006
+2,592
| +0.5% | +$42.5K |
|
|
SCG
170
DELISTED
Scana
SCG
| $8.3M | 0.15% |
215,490
-8,493
| -4% | -$309K |
|
171
Artisan Partners
APAM
$2.78B
| $8.28M | 0.15% |
274,684
-872
| -0.3% | -$28.3K |
|
|
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.26M | 0.15% |
117,923
-1,983
| -2% | -$130K |
|
173
Clearway Energy Class C
CWEN
$5.26B
| $8.21M | 0.15% |
477,488
-7,865
| -2% | -$138K |
|
174
Snap
SNAP
$7.89B
| $8.11M | 0.14% |
619,347
-195,938
| -24% | -$2.53M |
|
|
CBL
175
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.08M | 0.14% |
+1,450,892
| New | +$6.95M |
|
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