GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-1.04%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$349M
(+12%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,259
New
57
Increased
847
Reduced
276
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$37.6M |
| 2 |
NexGen Energy
NXE
|
$33.6M |
| 3 |
Plains All American Pipeline
PAA
|
$25.3M |
| 4 |
FMC
FMC
|
$15M |
| 5 |
Enterprise Products Partners
EPD
|
$13.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$53.7M |
| 2 |
Enbridge
ENB
|
$16.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$15.1M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.43M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$5.61M |
Sector Composition
| 1 | Energy | 32.06% |
| 2 | Real Estate | 14.85% |
| 3 | Materials | 12.07% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLP
151
DELISTED
Valero Energy Partners LP
VLP
| $7.73M | 0.24% |
169,323
+9,688
| +6% | +$442K |
|
152
Galicia Financial Group
GGAL
$6.17B
| $7.69M | 0.24% |
180,423
+13,102
| +8% | +$559K |
|
153
Universal Corp
UVV
$1.37B
| $7.66M | 0.24% |
118,448
+6,209
| +6% | +$402K |
|
|
RGC
154
DELISTED
Regal Entertainment Group
RGC
| $7.64M | 0.24% |
373,586
+19,695
| +6% | +$403K |
|
155
IAC Inc
IAC
$2.91B
| $7.62M | 0.24% |
412,717
+114,068
| +38% | +$2.1M |
|
156
CrossAmerica Partners
CAPL
$793M
| $7.61M | 0.24% |
298,352
+15,577
| +6% | +$397K |
|
|
CCEC
157
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $7.58M | 0.24% |
318,526
+59,256
| +23% | +$1.41M |
|
|
PBFX
158
DELISTED
PBF LOGISTICS LP
PBFX
| $7.44M | 0.23% |
381,537
+11,546
| +3% | +$225K |
|
|
APU
159
DELISTED
AmeriGas Partners, L.P.
APU
| $7.43M | 0.23% |
164,409
+8,579
| +6% | +$387K |
|
|
CBL
160
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.31M | 0.23% |
867,144
+39,573
| +5% | +$334K |
|
|
AHT
161
Ashford Hospitality Trust
AHT
$36.7M
| $7.31M | 0.23% |
1,216
+55
| +5% | +$330K |
|
162
NetEase
NTES
$85.4B
| $7.29M | 0.23% |
121,210
+37,435
| +45% | +$2.25M |
|
163
Targa Resources
TRGP
$35.2B
| $7.19M | 0.23% |
159,085
+7,967
| +5% | +$360K |
|
164
Target
TGT
$42B
| $7.07M | 0.22% |
135,131
+8,918
| +7% | +$466K |
|
165
Transportadora de Gas del Sur
TGS
$3.83B
| $7.03M | 0.22% |
439,427
+70,784
| +19% | +$1.13M |
|
166
Nordic American Tanker
NAT
$671M
| $6.97M | 0.22% |
1,107,768
+50,159
| +5% | +$316K |
|
167
Weibo
WB
$2.89B
| $6.63M | 0.21% |
99,795
+66,934
| +204% | +$4.45M |
|
168
Designer Brands
DBI
$194M
| $6.61M | 0.21% |
373,527
+20,059
| +6% | +$355K |
|
|
SINA
169
DELISTED
Sina Corp
SINA
| $6.56M | 0.21% |
77,209
+16,657
| +28% | +$1.42M |
|
|
TEN
170
Tsakos Energy Navigation Ltd.
TEN
$654M
| $6.46M | 0.2% |
269,139
+49,949
| +23% | +$1.2M |
|
|
NBIS
171
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.3M | 0.2% |
240,089
+71,062
| +42% | +$1.86M |
|
|
RRD
172
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.25M | 0.2% |
498,233
+22,434
| +5% | +$281K |
|
|
GXP.PRB.CL
173
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $6.1M | 0.19% |
+115,009
| New | +$6.1M |
|
|
SVM
174
Silvercorp Metals
SVM
$1.12B
| $6.09M | 0.19% |
+1,915,624
| New | +$6.09M |
|
175
B&G Foods
BGS
$356M
| $6.08M | 0.19% |
170,874
+9,027
| +6% | +$321K |
|