GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-0.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$9.52M
(+0.42%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,142
New
49
Increased
706
Reduced
291
Closed
51
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$11.8M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$10.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.58M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$8.51M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.19M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$26.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$12M |
| 3 |
Costamare
CMRE
|
$9.3M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$8.15M |
| 5 |
Hecla Mining
HL
|
$7.79M |
Sector Composition
| 1 | Energy | 32.05% |
| 2 | Real Estate | 16.59% |
| 3 | Materials | 12.49% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCLP
176
DELISTED
Stericycle, Inc
SRCLP
| $3.13M | 0.14% |
+49,480
| New | +$3.13M |
|
|
ENLC
177
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.09M | 0.14% |
162,028
+31,243
| +24% | +$595K |
|
178
Adecoagro
AGRO
$829M
| $3.02M | 0.13% |
290,735
+20,052
| +7% | +$208K |
|
179
Pampa Energía
PAM
$3.7B
| $3.01M | 0.13% |
86,443
-17,871
| -17% | -$622K |
|
180
Trip.com Group
TCOM
$47.6B
| $2.89M | 0.13% |
72,256
+1,694
| +2% | +$67.8K |
|
181
Alibaba
BABA
$323B
| $2.88M | 0.13% |
32,807
-10,326
| -24% | -$907K |
|
182
Weibo
WB
$2.87B
| $2.84M | 0.13% |
69,961
-65,125
| -48% | -$2.64M |
|
|
GPL
183
DELISTED
Great Panther Mining Limited
GPL
| $2.79M | 0.12% |
168,579
-61,698
| -27% | -$1.02M |
|
184
JPMorgan Chase
JPM
$809B
| $2.76M | 0.12% |
31,975
-5
| -0% | -$431 |
|
|
FGP
185
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.76M | 0.12% |
407,308
+21,496
| +6% | +$146K |
|
|
CQH
186
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.72M | 0.12% |
121,584
+23,468
| +24% | +$525K |
|
187
Globant
GLOB
$2.78B
| $2.55M | 0.11% |
76,493
+5,983
| +8% | +$200K |
|
188
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.55M | 0.11% |
160,141
-45,134
| -22% | -$718K |
|
|
THM
189
International Tower Hill Mines
THM
$293M
| $2.55M | 0.11% |
4,551,291
-1,512,183
| -25% | -$846K |
|
190
Transportadora de Gas del Sur
TGS
$3.98B
| $2.47M | 0.11% |
283,813
-2,122
| -0.7% | -$18.4K |
|
191
BBVA Argentina
BBAR
$2.52B
| $2.39M | 0.11% |
137,128
+10,711
| +8% | +$187K |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 0.1% |
14,310
-364
| -2% | -$59.3K |
|
193
Amazon
AMZN
$2.48T
| $2.33M | 0.1% |
62,180
+2,580
| +4% | +$96.7K |
|
194
Arcos Dorados Holdings
ARCO
$1.47B
| $2.28M | 0.1% |
434,012
-10,441
| -2% | -$54.9K |
|
195
Hudbay
HBM
$5.03B
| $2.26M | 0.1% |
394,622
+88,058
| +29% | +$504K |
|
196
Freeport-McMoran
FCX
$66.5B
| $2.24M | 0.1% |
169,430
+71,099
| +72% | +$938K |
|
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.22M | 0.1% |
+27,236
| New | +$2.22M |
|
|
XRA
198
DELISTED
Exeter Resources Corporation
XRA
| $2.21M | 0.1% |
2,936,761
-1,050,202
| -26% | -$791K |
|
199
Centrus Energy
LEU
$3.74B
| $2.12M | 0.09% |
332,770
+27,180
| +9% | +$173K |
|
200
Home Depot
HD
$417B
| $2.09M | 0.09% |
15,609
+9,640
| +162% | +$1.29M |
|