GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+9.35%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$845M
AUM Growth
+$233M
(+38%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
411
New
41
Increased
247
Reduced
80
Closed
23
Top Buys
| 1 |
First Majestic Silver
AG
|
$11.7M |
| 2 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$6.1M |
| 3 |
Centrus Energy
LEU
|
$5.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 5 |
P
Pandora Media Inc
P
|
$4.49M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$7.4M |
| 2 |
AGNC Investment
AGNC
|
$5.55M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$4.99M |
| 4 |
T-Mobile US
TMUS
|
$1.28M |
| 5 |
Uranium Energy
UEC
|
$1.23M |
Sector Composition
| 1 | Materials | 24.15% |
| 2 | Energy | 16.56% |
| 3 | Real Estate | 13.55% |
| 4 | Communication Services | 9.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$53.4B
| $1.55M | 0.18% |
+35,232
| New | +$1.55M |
|
|
AXU
152
DELISTED
Alexco Resource Corp.
AXU
| $1.54M | 0.18% |
1,079,401
+89,572
| +9% | +$128K |
|
153
Kinder Morgan
KMI
$59.4B
| $1.54M | 0.18% |
+43,200
| New | +$1.54M |
|
154
Paramount Gold Nevada
PZG
$74.3M
| $1.53M | 0.18% |
1,187,529
+6,748
| +0.6% | +$8.71K |
|
155
Natural Resource Partners
NRP
$1.37B
| $1.53M | 0.18% |
8,034
+840
| +12% | +$160K |
|
156
Enbridge
ENB
$105B
| $1.53M | 0.18% |
+36,624
| New | +$1.53M |
|
|
NKA
157
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1.52M | 0.18% |
98,518
+7,638
| +8% | +$118K |
|
|
EVEP
158
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.51M | 0.18% |
40,787
+2,636
| +7% | +$97.8K |
|
159
Alliance Resource Partners
ARLP
$2.92B
| $1.51M | 0.18% |
40,628
+2,582
| +7% | +$95.7K |
|
|
APU
160
DELISTED
AmeriGas Partners, L.P.
APU
| $1.49M | 0.18% |
34,643
+398
| +1% | +$17.1K |
|
|
XRA
161
DELISTED
Exeter Resources Corporation
XRA
| $1.48M | 0.18% |
+1,874,746
| New | +$1.48M |
|
162
Williams Companies
WMB
$70.3B
| $1.45M | 0.17% |
+39,792
| New | +$1.45M |
|
|
CEQP
163
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.42M | 0.17% |
10,297
+4,172
| +68% | +$575K |
|
|
CBD
164
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.39M | 0.17% |
30,297
-2,682
| -8% | -$123K |
|
165
ScottsMiracle-Gro
SMG
$3.62B
| $1.39M | 0.16% |
25,282
+2,600
| +11% | +$143K |
|
|
TRQ
166
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.39M | 0.16% |
40,698
+1,028
| +3% | +$35K |
|
167
CF Industries
CF
$13.6B
| $1.36M | 0.16% |
32,275
+3,320
| +11% | +$140K |
|
168
Telkom Indonesia
TLK
$19.1B
| $1.35M | 0.16% |
74,540
-5,636
| -7% | -$102K |
|
169
Mercado Libre
MELI
$123B
| $1.32M | 0.16% |
9,816
+3,022
| +44% | +$408K |
|
|
FGP
170
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.32M | 0.16% |
59,044
+20,994
| +55% | +$468K |
|
|
QRE
171
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.29M | 0.15% |
79,203
+13,395
| +20% | +$218K |
|
172
Angi Inc
ANGI
$794M
| $1.25M | 0.15% |
5,553
+4,265
| +331% | +$959K |
|
173
Tenaris
TS
$18.7B
| $1.25M | 0.15% |
26,610
+7,893
| +42% | +$369K |
|
174
EQT Corp
EQT
$32.3B
| $1.21M | 0.14% |
+24,998
| New | +$1.21M |
|
175
Bristol-Myers Squibb
BMY
$95B
| $1.2M | 0.14% |
25,870
+4,290
| +20% | +$198K |
|