GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.09%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$509M
(+16%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,225
New
13
Increased
953
Reduced
132
Closed
110
Top Buys
| 1 |
FMC
FMC
|
$95.6M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$73M |
| 3 |
NVIDIA
NVDA
|
$47.6M |
| 4 |
Intuitive Surgical
ISRG
|
$30.7M |
| 5 |
Tesla
TSLA
|
$20.6M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$34.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$23.7M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$18.2M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$10.5M |
| 5 |
Sturm, Ruger & Co
RGR
|
$10M |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Materials | 16.13% |
| 3 | Real Estate | 13.59% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLP
151
DELISTED
Transmontaigne
TLP
| $8.19M | 0.22% |
191,797
+3,310
| +2% | +$141K |
|
|
SIX
152
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.03M | 0.22% |
131,693
+2,057
| +2% | +$125K |
|
153
Altria Group
MO
$112B
| $7.99M | 0.22% |
125,909
+2,800
| +2% | +$178K |
|
154
Cedar Fair
FUN
$2.53B
| $7.98M | 0.22% |
124,393
+4,083
| +3% | +$262K |
|
155
Delek Logistics
DKL
$2.31B
| $7.94M | 0.22% |
254,216
+7,251
| +3% | +$227K |
|
156
Targa Resources
TRGP
$34.9B
| $7.94M | 0.22% |
167,914
+8,829
| +6% | +$418K |
|
157
Galicia Financial Group
GGAL
$6.44B
| $7.91M | 0.21% |
153,434
-26,989
| -15% | -$1.39M |
|
|
CBL
158
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.67M | 0.21% |
914,199
+47,055
| +5% | +$395K |
|
|
APU
159
DELISTED
AmeriGas Partners, L.P.
APU
| $7.64M | 0.21% |
170,066
+5,657
| +3% | +$254K |
|
|
VLP
160
DELISTED
Valero Energy Partners LP
VLP
| $7.57M | 0.21% |
173,185
+3,862
| +2% | +$169K |
|
161
NetEase
NTES
$85B
| $7.56M | 0.21% |
143,325
+22,115
| +18% | +$1.17M |
|
162
YPF
YPF
$12.1B
| $7.42M | 0.2% |
332,806
-241,283
| -42% | -$5.38M |
|
|
CCEC
163
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $7.12M | 0.19% |
290,583
-27,943
| -9% | -$685K |
|
164
Universal Corp
UVV
$1.38B
| $6.92M | 0.19% |
120,804
+2,356
| +2% | +$135K |
|
165
JD.com
JD
$44.6B
| $6.72M | 0.18% |
175,934
+57,632
| +49% | +$2.2M |
|
|
ARNC.PRB
166
DELISTED
Arconic Inc.
ARNC.PRB
| $6.47M | 0.18% |
166,290
+2,612
| +2% | +$102K |
|
167
Telecom Argentina
TEO
$3.67B
| $6.32M | 0.17% |
204,838
-103,939
| -34% | -$3.21M |
|
168
Trip.com Group
TCOM
$47.6B
| $6.25M | 0.17% |
118,465
+38,803
| +49% | +$2.05M |
|
169
McEwen Inc.
MUX
$734M
| $6.22M | 0.17% |
319,104
+21,602
| +7% | +$421K |
|
|
RGC
170
DELISTED
Regal Entertainment Group
RGC
| $6.18M | 0.17% |
386,246
+12,660
| +3% | +$203K |
|
171
AeroVironment
AVAV
$11.3B
| $6.18M | 0.17% |
114,123
+70,343
| +161% | +$3.81M |
|
|
SUPV
172
Grupo Supervielle
SUPV
$701M
| $6.15M | 0.17% |
249,074
+72,865
| +41% | +$1.8M |
|
173
Transportadora de Gas del Sur
TGS
$3.98B
| $5.93M | 0.16% |
303,329
-136,098
| -31% | -$2.66M |
|
174
Dine Brands
DIN
$364M
| $5.92M | 0.16% |
137,633
+4,588
| +3% | +$197K |
|
|
MZOR
175
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.7M | 0.15% |
115,536
+113,564
| +5,759% | +$5.61M |
|