GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-2.2%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+3%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
244
Reduced
225
Closed
60
Top Buys
| 1 |
Cameco
CCJ
|
$46.8M |
| 2 |
Denison Mines
DNN
|
$20.5M |
| 3 |
Energy Fuels
UUUU
|
$17.9M |
| 4 |
TC Energy
TRP
|
$17.8M |
| 5 |
Energy Transfer Partners
ET
|
$14.3M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$54.9M |
| 2 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$20.2M |
| 3 |
Kinder Morgan
KMI
|
$15.1M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$10.8M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$10.4M |
Sector Composition
| 1 | Energy | 26.55% |
| 2 | Real Estate | 15.58% |
| 3 | Materials | 11.55% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
151
DELISTED
EQM Midstream Partners, LP
EQM
| $5.7M | 0.31% | 69,870 +14,345 | +26% | +$1.17M |
|
152
PPL Corp
PPL
$27B
| $5.69M | 0.31% | 193,177 +26,999 | +16% | +$796K |
|
|
SHPG
153
DELISTED
Shire pic
SHPG
| $5.69M | 0.31% | 23,560 -7,389 | -24% | -$1.78M |
|
154
Darling Ingredients
DAR
$5.37B
| $5.65M | 0.31% | 385,647 -32,011 | -8% | -$469K |
|
155
General Motors
GM
$55.8B
| $5.64M | 0.31% | 169,163 -28,590 | -14% | -$953K |
|
156
Albemarle
ALB
$9.99B
| $5.64M | 0.31% | 101,996 +5,513 | +6% | +$305K |
|
157
Stellantis
STLA
$27.8B
| $5.63M | 0.31% | 387,147 +384,232 | +13,181% | +$5.58M |
|
158
Booking.com
BKNG
$181B
| $5.61M | 0.31% | +4,875 | New | +$5.61M |
|
159
ODP
ODP
$610M
| $5.58M | 0.31% | +644,285 | New | +$5.58M |
|
160
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.58M | 0.31% | 228,740 -13,615 | -6% | -$332K |
|
161
Canadian Pacific Kansas City
CP
$69.9B
| $5.48M | 0.3% | 34,185 -3,999 | -10% | -$641K |
|
162
CDW
CDW
$21.6B
| $5.44M | 0.3% | 158,792 -33,907 | -18% | -$1.16M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $5.44M | 0.3% | +98,030 | New | +$5.44M |
|
164
Lumen
LUMN
$5.1B
| $5.4M | 0.3% | 183,691 +26,656 | +17% | +$783K |
|
165
JD.com
JD
$44.1B
| $5.36M | 0.3% | +157,160 | New | +$5.36M |
|
166
Akamai
AKAM
$11.3B
| $5.34M | 0.29% | 76,484 -27,524 | -26% | -$1.92M |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $5.32M | 0.29% | 49,866 +49,608 | +19,228% | +$5.29M |
|
168
O-I Glass
OI
$2B
| $5.29M | 0.29% | 230,644 -44,970 | -16% | -$1.03M |
|
169
Alibaba
BABA
$322B
| $5.25M | 0.29% | 63,773 +63,252 | +12,140% | +$5.2M |
|
170
Genesis Energy
GEL
$2.08B
| $5.15M | 0.28% | 117,236 +14,915 | +15% | +$655K |
|
171
Mercado Libre
MELI
$125B
| $4.78M | 0.26% | 33,720 -1,132 | -3% | -$160K |
|
|
ENLC
172
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.74M | 0.26% | 152,385 +29,520 | +24% | +$918K |
|
173
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.68M | 0.26% | 238,352 +52,079 | +28% | +$1.02M |
|
174
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.68M | 0.26% | +62,892 | New | +$4.68M |
|
175
YPF
YPF
$12B
| $4.63M | 0.26% | 168,705 +53,382 | +46% | +$1.46M |
|