GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-12.97%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-26%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,051
New
112
Increased
303
Reduced
404
Closed
71
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$8.08M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
$5.67M |
| 4 |
Plains GP Holdings
PAGP
|
$4.66M |
| 5 |
Alamos Gold
AGI
|
$4.64M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$8.98M |
| 2 |
Marathon Petroleum
MPC
|
$8.18M |
| 3 |
Williams Companies
WMB
|
$7.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$7.02M |
| 5 |
TC Energy
TRP
|
$6.69M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Real Estate | 18.76% |
| 3 | Materials | 10.99% |
| 4 | Communication Services | 8.7% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Global Class C
LBTYK
$4.07B
| $4.12M | 0.31% | 100,523 -19,481 | -16% | -$799K |
|
152
Corpay
CPAY
$23B
| $4.11M | 0.31% | 29,895 -8,766 | -23% | -$1.21M |
|
|
SHPG
153
DELISTED
Shire pic
SHPG
| $4.11M | 0.31% | 20,016 -3,544 | -15% | -$727K |
|
154
Oneok
OKE
$48.1B
| $4.05M | 0.3% | 125,790 -91,520 | -42% | -$2.95M |
|
155
Netflix
NFLX
$513B
| $4.03M | 0.3% | 39,068 +39,062 | +651,033% | +$4.03M |
|
156
Darling Ingredients
DAR
$5.37B
| $3.97M | 0.3% | 353,189 -32,458 | -8% | -$365K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $3.9M | 0.29% | 97,802 -228 | -0.2% | -$9.1K |
|
|
PSXP
158
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.88M | 0.29% | 78,731 +72,561 | +1,176% | +$3.58M |
|
159
EQT Corp
EQT
$32.4B
| $3.8M | 0.28% | 58,697 -50,800 | -46% | -$3.29M |
|
|
RBS.PRS.CL
160
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.75M | 0.28% | 150,044 +2,344 | +2% | +$58.6K |
|
161
JD.com
JD
$44.1B
| $3.71M | 0.28% | 142,189 -14,971 | -10% | -$390K |
|
|
SINA
162
DELISTED
Sina Corp
SINA
| $3.68M | 0.28% | 91,620 -24,754 | -21% | -$993K |
|
|
BCS.PRA.CL
163
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.66M | 0.27% | 142,844 +2,067 | +1% | +$52.9K |
|
|
ANDX
164
DELISTED
Andeavor Logistics LP
ANDX
| $3.58M | 0.27% | 79,480 +4,713 | +6% | +$212K |
|
165
Bausch Health
BHC
$2.74B
| $3.54M | 0.26% | 19,820 -6,882 | -26% | -$1.23M |
|
166
Trip.com Group
TCOM
$48.2B
| $3.5M | 0.26% | 55,311 -5,391 | -9% | -$341K |
|
|
SEMG
167
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.47M | 0.26% | 80,187 -41,870 | -34% | -$1.81M |
|
168
Alibaba
BABA
$322B
| $3.41M | 0.26% | 57,752 -6,021 | -9% | -$355K |
|
|
SVLC
169
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $3.37M | 0.25% | 3,833,295 +93,400 | +2% | +$82.2K |
|
170
KRONOS Worldwide
KRO
$734M
| $3.29M | 0.25% | 529,334 -12,174 | -2% | -$75.6K |
|
171
Sociedad Química y Minera de Chile
SQM
$13B
| $3.21M | 0.24% | 220,447 -6,244 | -3% | -$90.8K |
|
172
Targa Resources
TRGP
$36.1B
| $3.15M | 0.24% | 61,075 -37,009 | -38% | -$1.91M |
|
|
BCS.PRC
173
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $3.09M | 0.23% | 119,663 +1,774 | +2% | +$45.8K |
|
|
HZNP
174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.05M | 0.23% | 153,734 -50,431 | -25% | -$1,000K |
|
|
SEP
175
DELISTED
Spectra Engy Parters Lp
SEP
| $3.02M | 0.23% | 75,120 -1,447 | -2% | -$58.2K |
|