GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+2.25%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$699M
(+19%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,115
New
–
Increased
747
Reduced
292
Closed
64
Top Buys
| 1 |
Albemarle
ALB
|
$160M |
| 2 |
NVIDIA
NVDA
|
$66.2M |
| 3 |
Intuitive Surgical
ISRG
|
$62.1M |
| 4 |
Trimble
TRMB
|
$38.5M |
| 5 |
EnerSys
ENS
|
$30.2M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.1M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$21.5M |
| 3 |
Tenaris
TS
|
$21.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$19.5M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Sector Composition
| 1 | Energy | 27.33% |
| 2 | Materials | 16.92% |
| 3 | Real Estate | 10.46% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cedar Fair
FUN
$2.53B
| $8.11M | 0.19% |
124,777
+384
| +0.3% | +$25K |
|
152
Targa Resources
TRGP
$34.9B
| $8.08M | 0.18% |
166,964
-950
| -0.6% | -$46K |
|
153
Global Net Lease
GNL
$1.77B
| $8.07M | 0.18% |
391,931
+1,690
| +0.4% | +$34.8K |
|
154
Delek Logistics
DKL
$2.31B
| $8.02M | 0.18% |
253,105
-1,111
| -0.4% | -$35.2K |
|
155
LXP Industrial Trust
LXP
$2.71B
| $8.02M | 0.18% |
830,681
-17,170
| -2% | -$166K |
|
156
Pampa Energía
PAM
$3.7B
| $8.01M | 0.18% |
119,114
+32,992
| +38% | +$2.22M |
|
157
IAC Inc
IAC
$2.98B
| $8.01M | 0.18% |
366,522
-112,540
| -23% | -$2.46M |
|
158
Transportadora de Gas del Sur
TGS
$3.98B
| $7.9M | 0.18% |
368,871
+65,542
| +22% | +$1.4M |
|
|
APU
159
DELISTED
AmeriGas Partners, L.P.
APU
| $7.88M | 0.18% |
170,532
+466
| +0.3% | +$21.5K |
|
|
VLP
160
DELISTED
Valero Energy Partners LP
VLP
| $7.8M | 0.18% |
175,376
+2,191
| +1% | +$97.5K |
|
161
Lumen
LUMN
$4.87B
| $7.66M | 0.17% |
459,389
+17,949
| +4% | +$299K |
|
|
TLP
162
DELISTED
Transmontaigne
TLP
| $7.54M | 0.17% |
190,995
-802
| -0.4% | -$31.6K |
|
163
PPL Corp
PPL
$26.6B
| $7.49M | 0.17% |
242,128
-2,117
| -0.9% | -$65.5K |
|
164
CrossAmerica Partners
CAPL
$784M
| $7.46M | 0.17% |
314,216
+5,552
| +2% | +$132K |
|
|
WPG
165
DELISTED
Washington Prime Group Inc.
WPG
| $7.29M | 0.17% |
113,725
+431
| +0.4% | +$27.6K |
|
166
Dine Brands
DIN
$364M
| $7.18M | 0.16% |
141,434
+3,801
| +3% | +$193K |
|
|
SNR
167
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.13M | 0.16% |
943,264
+18,111
| +2% | +$137K |
|
168
Apple
AAPL
$3.56T
| $6.86M | 0.16% |
162,196
+18,592
| +13% | +$787K |
|
|
CCEC
169
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $6.69M | 0.15% |
284,353
-6,230
| -2% | -$147K |
|
|
UNIT
170
Uniti Group
UNIT
$1.59B
| $6.42M | 0.15% |
360,807
+1,712
| +0.5% | +$30.5K |
|
171
Universal Corp
UVV
$1.38B
| $6.36M | 0.15% |
121,161
+357
| +0.3% | +$18.7K |
|
|
KLDX
172
DELISTED
KLONDEX MINES LTD
KLDX
| $6.3M | 0.14% |
2,421,589
-67,604
| -3% | -$176K |
|
173
Garmin
GRMN
$45.7B
| $6.28M | 0.14% |
105,469
+38,694
| +58% | +$2.31M |
|
174
Arcos Dorados Holdings
ARCO
$1.47B
| $6.23M | 0.14% |
618,681
+111,932
| +22% | +$1.13M |
|
175
B&G Foods
BGS
$374M
| $6.23M | 0.14% |
177,241
+566
| +0.3% | +$19.9K |
|