GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-12.97%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$477M
(-26%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,051
New
111
Increased
298
Reduced
408
Closed
71
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$8.08M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
$5.67M |
| 4 |
Plains GP Holdings
PAGP
|
$4.66M |
| 5 |
Alamos Gold
AGI
|
$4.64M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$8.98M |
| 2 |
Marathon Petroleum
MPC
|
$8.18M |
| 3 |
Williams Companies
WMB
|
$7.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$7.02M |
| 5 |
TC Energy
TRP
|
$6.69M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Real Estate | 18.76% |
| 3 | Materials | 10.99% |
| 4 | Communication Services | 8.7% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.96M | 0.22% |
215,438
-22,914
| -10% | -$315K |
|
177
Assertio
ASRT
$77.7M
| $2.94M | 0.22% |
39,034
+38,864
| +22,861% | +$2.93M |
|
|
DCP
178
DELISTED
DCP Midstream, LP
DCP
| $2.91M | 0.22% |
120,437
-8,916
| -7% | -$216K |
|
|
UNIT
179
Uniti Group
UNIT
$1.54B
| $2.81M | 0.21% |
156,943
-709
| -0.4% | -$12.7K |
|
180
Vipshop
VIPS
$8.37B
| $2.8M | 0.21% |
166,906
-17,230
| -9% | -$289K |
|
|
EEQ
181
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.76M | 0.21% |
159,699
-146,016
| -48% | -$2.53M |
|
182
Tenaris
TS
$18.7B
| $2.76M | 0.21% |
114,250
-21,458
| -16% | -$517K |
|
183
Mercado Libre
MELI
$123B
| $2.58M | 0.19% |
28,323
-5,397
| -16% | -$491K |
|
184
Ericsson
ERIC
$26.5B
| $2.52M | 0.19% |
257,517
-11,354
| -4% | -$111K |
|
|
YOKU
185
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.49M | 0.19% |
141,231
-23,125
| -14% | -$408K |
|
|
MEP
186
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2.45M | 0.18% |
+254,190
| New | +$2.45M |
|
187
Nokia
NOK
$24.7B
| $2.41M | 0.18% |
356,092
-15,791
| -4% | -$107K |
|
|
YHOO
188
DELISTED
Yahoo Inc
YHOO
| $2.41M | 0.18% |
83,412
-18,424
| -18% | -$533K |
|
189
Tesla
TSLA
$1.09T
| $2.37M | 0.18% |
143,040
-3,600
| -2% | -$59.6K |
|
190
YPF
YPF
$12.1B
| $2.31M | 0.17% |
151,341
-17,364
| -10% | -$264K |
|
191
Johnson Controls International
JCI
$70.1B
| $2.2M | 0.16% |
50,745
-1,289
| -2% | -$55.8K |
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.15M | 0.16% |
17,426
-9,793
| -36% | -$1.21M |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.1M | 0.16% |
+19,757
| New | +$2.1M |
|
|
ZNGA
194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2M | 0.15% |
875,661
-193,681
| -18% | -$442K |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $1.97M | 0.15% |
73,171
-16,184
| -18% | -$436K |
|
|
NBIS
196
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.96M | 0.15% |
182,197
-40,307
| -18% | -$433K |
|
197
NGL Energy Partners
NGL
$742M
| $1.95M | 0.15% |
97,817
+6,278
| +7% | +$125K |
|
|
WIN
198
DELISTED
Windstream Holdings Inc
WIN
| $1.95M | 0.15% |
63,349
-4,661
| -7% | -$143K |
|
|
CMLP
199
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.9M | 0.14% |
307,723
-383,422
| -55% | -$2.37M |
|
200
NovaGold Resources
NG
$2.75B
| $1.77M | 0.13% |
490,906
-102,303
| -17% | -$369K |
|