GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+10%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,032
New
52
Increased
300
Reduced
330
Closed
152
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.9M |
| 2 |
Enterprise Products Partners
EPD
|
$14.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.9M |
| 4 |
Plains All American Pipeline
PAA
|
$12.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.84M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$9.56M |
| 4 |
Energy Transfer Partners
ET
|
$8.71M |
| 5 |
TC Energy
TRP
|
$7.42M |
Sector Composition
| 1 | Energy | 27.42% |
| 2 | Real Estate | 16.39% |
| 3 | Materials | 9.34% |
| 4 | Communication Services | 8.88% |
| 5 | Utilities | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$69.9B
| $3.55M | 0.24% |
27,844
-3,832
| -12% | -$489K |
|
177
Cognizant
CTSH
$35.3B
| $3.55M | 0.24% |
59,140
+59,118
| +268,718% | +$3.55M |
|
178
O-I Glass
OI
$2B
| $3.51M | 0.24% |
201,702
-18,520
| -8% | -$323K |
|
|
RAS
179
DELISTED
RAIT Financial Trust
RAS
| $3.42M | 0.23% |
1,266,779
-79,647
| -6% | -$215K |
|
180
Voya Financial
VOYA
$7.24B
| $3.4M | 0.23% |
92,006
-16,844
| -15% | -$622K |
|
181
Ecopetrol
EC
$19.3B
| $3.38M | 0.23% |
482,791
-5,800
| -1% | -$40.7K |
|
182
Vipshop
VIPS
$8.25B
| $3.37M | 0.23% |
220,836
+53,930
| +32% | +$823K |
|
|
ZNGA
183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.34M | 0.23% |
1,244,545
+368,884
| +42% | +$988K |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.28M | 0.22% |
+61,882
| New | +$3.28M |
|
|
SEMG
185
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.13M | 0.21% |
108,361
+28,174
| +35% | +$813K |
|
186
Yelp
YELP
$1.99B
| $3.08M | 0.21% |
107,097
+31,516
| +42% | +$908K |
|
187
McEwen Inc.
MUX
$625M
| $3.04M | 0.21% |
2,864,642
-3,776,064
| -57% | -$4M |
|
188
KRONOS Worldwide
KRO
$734M
| $2.97M | 0.2% |
526,808
-2,526
| -0.5% | -$14.2K |
|
|
UNIT
189
Uniti Group
UNIT
$1.55B
| $2.97M | 0.2% |
158,778
+1,835
| +1% | +$34.3K |
|
190
YPF
YPF
$12B
| $2.96M | 0.2% |
188,396
+37,055
| +24% | +$583K |
|
191
Targa Resources
TRGP
$36.1B
| $2.96M | 0.2% |
109,360
+48,285
| +79% | +$1.31M |
|
|
JOYY
192
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.91M | 0.2% |
46,630
+17,877
| +62% | +$1.12M |
|
|
BCS.PRA.CL
193
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.83M | 0.19% |
108,988
-33,856
| -24% | -$879K |
|
|
MEP
194
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2.51M | 0.17% |
258,133
+3,943
| +2% | +$38.3K |
|
195
Nokia
NOK
$23.1B
| $2.42M | 0.16% |
345,330
-10,762
| -3% | -$75.5K |
|
196
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.41M | 0.16% |
+55,524
| New | +$2.41M |
|
|
BCS.PRC
197
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $2.41M | 0.16% |
91,333
-28,330
| -24% | -$747K |
|
198
Ericsson
ERIC
$26.2B
| $2.4M | 0.16% |
250,017
-7,500
| -3% | -$72.1K |
|
199
Groupon
GRPN
$1.06B
| $2.38M | 0.16% |
775,132
+256,399
| +49% | +$787K |
|
|
KING
200
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.38M | 0.16% |
132,965
+38,451
| +41% | +$687K |
|