GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+7.08%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$262M
(+18%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
585
New
61
Increased
220
Reduced
157
Closed
53
Top Buys
| 1 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$22.4M |
| 2 |
American Airlines Group
AAL
|
$9.09M |
| 3 |
NCR Voyix
VYX
|
$8.83M |
| 4 |
AGN
Allergan plc
AGN
|
$8.83M |
| 5 |
Openlane
KAR
|
$8.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
Lear
LEA
|
$10.8M |
| 3 |
Aptiv
APTV
|
$10.4M |
| 4 |
NXP Semiconductors
NXPI
|
$10.4M |
| 5 |
ALR
Alere Inc
ALR
|
$10.3M |
Sector Composition
| 1 | Energy | 19.56% |
| 2 | Real Estate | 14.57% |
| 3 | Materials | 13.78% |
| 4 | Communication Services | 10.5% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
151
DELISTED
Western Gas Partners Lp
WES
| $4.19M | 0.24% |
54,770
+8,971
| +20% | +$686K |
|
|
DCP
152
DELISTED
DCP Midstream, LP
DCP
| $3.91M | 0.23% |
68,652
+18,961
| +38% | +$1.08M |
|
|
EPB
153
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.84M | 0.22% |
106,088
+8,769
| +9% | +$318K |
|
|
NS
154
DELISTED
NuStar Energy L.P.
NS
| $3.84M | 0.22% |
61,842
+5,885
| +11% | +$365K |
|
|
ANDX
155
DELISTED
Andeavor Logistics LP
ANDX
| $3.67M | 0.21% |
50,057
+10,627
| +27% | +$780K |
|
|
GPL
156
DELISTED
Great Panther Mining Limited
GPL
| $3.66M | 0.21% |
290,085
+61,939
| +27% | +$780K |
|
157
Ericsson
ERIC
$26.7B
| $3.48M | 0.2% |
288,108
+7,879
| +3% | +$95.2K |
|
|
RBS.PRT
158
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.33M | 0.19% |
131,693
+28,940
| +28% | +$731K |
|
|
FGP
159
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.32M | 0.19% |
121,405
+28,639
| +31% | +$784K |
|
|
MEMP
160
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.28M | 0.19% |
135,264
+46,539
| +52% | +$1.13M |
|
161
NovaGold Resources
NG
$2.73B
| $3.24M | 0.19% |
768,988
-48,744
| -6% | -$205K |
|
|
BCS.PRD.CL
162
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.14M | 0.18% |
121,314
+31,008
| +34% | +$802K |
|
163
Johnson Controls International
JCI
$68.9B
| $3.11M | 0.18% |
59,533
-1,375
| -2% | -$71.9K |
|
164
Genesis Energy
GEL
$2.02B
| $3.08M | 0.18% |
54,896
+5,693
| +12% | +$319K |
|
|
QRE
165
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $3.03M | 0.17% |
159,299
+40,832
| +34% | +$775K |
|
166
Nokia
NOK
$24.6B
| $3.01M | 0.17% |
398,063
+10,940
| +3% | +$82.7K |
|
|
POM
167
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.98M | 0.17% |
108,290
+34,861
| +47% | +$958K |
|
|
PDH
168
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $2.95M | 0.17% |
205,304
+58,347
| +40% | +$838K |
|
169
Equinor
EQNR
$59.8B
| $2.85M | 0.16% |
92,485
+2,515
| +3% | +$77.5K |
|
170
Entergy
ETR
$39.2B
| $2.84M | 0.16% |
69,282
+22,192
| +47% | +$911K |
|
171
Westwater Resources
WWR
$61.2M
| $2.84M | 0.16% |
1,834
+239
| +15% | +$370K |
|
|
LO
172
DELISTED
LORILLARD INC COM STK
LO
| $2.79M | 0.16% |
45,823
+14,357
| +46% | +$875K |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $2.77M | 0.16% |
91,822
+29,622
| +48% | +$894K |
|
174
Iron Mountain
IRM
$27.2B
| $2.77M | 0.16% |
84,461
+27,143
| +47% | +$889K |
|
175
Altria Group
MO
$111B
| $2.68M | 0.15% |
63,832
+20,367
| +47% | +$854K |
|