GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+10%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,032
New
52
Increased
300
Reduced
330
Closed
152
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.9M |
| 2 |
Enterprise Products Partners
EPD
|
$14.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.9M |
| 4 |
Plains All American Pipeline
PAA
|
$12.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.84M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$9.56M |
| 4 |
Energy Transfer Partners
ET
|
$8.71M |
| 5 |
TC Energy
TRP
|
$7.42M |
Sector Composition
| 1 | Energy | 27.42% |
| 2 | Real Estate | 16.39% |
| 3 | Materials | 9.34% |
| 4 | Communication Services | 8.88% |
| 5 | Utilities | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $3.84M | 0.26% |
3,013
-734
| -20% | -$936K |
|
|
CDK
152
DELISTED
CDK Global, Inc.
CDK
| $3.83M | 0.26% |
80,775
-13,516
| -14% | -$642K |
|
|
ISBC
153
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.82M | 0.26% |
+307,012
| New | +$3.82M |
|
154
American Tower
AMT
$95.5B
| $3.82M | 0.26% |
39,371
-9,455
| -19% | -$917K |
|
155
JPMorgan Chase
JPM
$829B
| $3.81M | 0.26% |
57,711
-14,570
| -20% | -$962K |
|
|
UDF
156
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $3.79M | 0.26% |
+344,253
| New | +$3.79M |
|
|
RBS.PRT
157
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.77M | 0.26% |
145,933
-145,080
| -50% | -$3.75M |
|
158
Moody's
MCO
$91.4B
| $3.76M | 0.26% |
37,486
-6,517
| -15% | -$654K |
|
159
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.76M | 0.25% |
223,670
+8,232
| +4% | +$138K |
|
160
Netflix
NFLX
$513B
| $3.71M | 0.25% |
32,396
-6,672
| -17% | -$763K |
|
161
Bank of New York Mellon
BK
$74.5B
| $3.69M | 0.25% |
89,453
-23,111
| -21% | -$953K |
|
162
Citigroup
C
$178B
| $3.69M | 0.25% |
71,241
-13,838
| -16% | -$716K |
|
163
General Motors
GM
$55.8B
| $3.69M | 0.25% |
108,418
-46,438
| -30% | -$1.58M |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| $3.68M | 0.25% |
159,192
+86,021
| +118% | +$1.99M |
|
165
Corpay
CPAY
$23B
| $3.66M | 0.25% |
25,597
-4,298
| -14% | -$614K |
|
|
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.62M | 0.25% |
149,751
+149,331
| +35,555% | +$3.61M |
|
167
CDW
CDW
$21.6B
| $3.61M | 0.25% |
85,966
-37,214
| -30% | -$1.56M |
|
168
Spirit AeroSystems
SPR
$4.88B
| $3.61M | 0.25% |
72,161
-14,562
| -17% | -$729K |
|
169
Ally Financial
ALLY
$12.6B
| $3.61M | 0.24% |
193,552
-31,033
| -14% | -$578K |
|
|
EEQ
170
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.61M | 0.24% |
161,565
+45,379
| +39% | +$1.01M |
|
171
Plains GP Holdings
PAGP
$3.82B
| $3.6M | 0.24% |
381,314
+115,279
| +43% | +$1.09M |
|
|
STAY
172
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.6M | 0.24% |
+226,282
| New | +$3.6M |
|
173
Celanese
CE
$5.22B
| $3.58M | 0.24% |
53,120
-22,552
| -30% | -$1.52M |
|
174
Apple
AAPL
$3.45T
| $3.56M | 0.24% |
33,852
-8,600
| -20% | -$905K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $3.56M | 0.24% |
75,564
-22,238
| -23% | -$1.05M |
|