GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+7.08%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$262M
(+18%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
585
New
61
Increased
220
Reduced
157
Closed
53
Top Buys
| 1 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$22.4M |
| 2 |
American Airlines Group
AAL
|
$9.09M |
| 3 |
NCR Voyix
VYX
|
$8.83M |
| 4 |
AGN
Allergan plc
AGN
|
$8.83M |
| 5 |
Openlane
KAR
|
$8.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
Lear
LEA
|
$10.8M |
| 3 |
Aptiv
APTV
|
$10.4M |
| 4 |
NXP Semiconductors
NXPI
|
$10.4M |
| 5 |
ALR
Alere Inc
ALR
|
$10.3M |
Sector Composition
| 1 | Energy | 19.56% |
| 2 | Real Estate | 14.57% |
| 3 | Materials | 13.78% |
| 4 | Communication Services | 10.5% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLP
176
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.66M | 0.15% |
120,701
+34,304
| +40% | +$757K |
|
177
Chevron
CVX
$310B
| $2.62M | 0.15% |
20,045
+6,338
| +46% | +$827K |
|
178
Lumen
LUMN
$4.87B
| $2.62M | 0.15% |
72,239
+23,605
| +49% | +$854K |
|
179
Theravance Biopharma
TBPH
$703M
| $2.61M | 0.15% |
+81,886
| New | +$2.61M |
|
|
CVA
180
DELISTED
Covanta Holding Corporation
CVA
| $2.6M | 0.15% |
126,311
+40,599
| +47% | +$837K |
|
181
Avista
AVA
$2.99B
| $2.52M | 0.14% |
75,098
+24,055
| +47% | +$806K |
|
182
Northwest Natural Holdings
NWN
$1.71B
| $2.51M | 0.14% |
53,236
+17,078
| +47% | +$805K |
|
183
PPL Corp
PPL
$26.6B
| $2.5M | 0.14% |
75,511
+24,281
| +47% | +$804K |
|
|
TE
184
DELISTED
TECO ENERGY INC
TE
| $2.47M | 0.14% |
133,676
+42,824
| +47% | +$791K |
|
185
AT&T
T
$212B
| $2.43M | 0.14% |
90,989
+28,982
| +47% | +$774K |
|
186
New Oriental
EDU
$7.98B
| $2.42M | 0.14% |
91,007
-39,023
| -30% | -$1.04M |
|
|
SA
187
Seabridge Gold
SA
$1.81B
| $2.41M | 0.14% |
257,372
-16,512
| -6% | -$155K |
|
188
Philip Morris
PM
$251B
| $2.41M | 0.14% |
28,524
+9,107
| +47% | +$768K |
|
189
Eli Lilly
LLY
$652B
| $2.39M | 0.14% |
38,479
+12,325
| +47% | +$766K |
|
190
Southern Company
SO
$101B
| $2.39M | 0.14% |
52,585
+16,880
| +47% | +$766K |
|
|
SIX
191
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.37M | 0.14% |
55,708
+17,879
| +47% | +$761K |
|
|
EDE
192
DELISTED
Empire District Electric
EDE
| $2.37M | 0.14% |
92,175
+28,679
| +45% | +$736K |
|
|
ENLK
193
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.36M | 0.14% |
75,157
+32,979
| +78% | +$1.04M |
|
194
Thomson Reuters
TRI
$78.7B
| $2.35M | 0.14% |
56,667
+18,135
| +47% | +$753K |
|
|
APU
195
DELISTED
AmeriGas Partners, L.P.
APU
| $2.35M | 0.14% |
51,808
+5,481
| +12% | +$249K |
|
196
Consolidated Edison
ED
$35.4B
| $2.33M | 0.13% |
40,317
+12,925
| +47% | +$746K |
|
197
Verizon
VZ
$187B
| $2.33M | 0.13% |
47,510
+15,161
| +47% | +$742K |
|
198
Merck
MRK
$212B
| $2.32M | 0.13% |
42,096
+13,400
| +47% | +$740K |
|
199
Duke Energy
DUK
$93.8B
| $2.32M | 0.13% |
31,228
+9,996
| +47% | +$742K |
|
|
AMTG
200
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.27M | 0.13% |
135,681
+45,191
| +50% | +$756K |
|