GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-1.04%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$349M
(+12%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,259
New
57
Increased
847
Reduced
276
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$37.6M |
| 2 |
NexGen Energy
NXE
|
$33.6M |
| 3 |
Plains All American Pipeline
PAA
|
$25.3M |
| 4 |
FMC
FMC
|
$15M |
| 5 |
Enterprise Products Partners
EPD
|
$13.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$53.7M |
| 2 |
Enbridge
ENB
|
$16.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$15.1M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.43M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$5.61M |
Sector Composition
| 1 | Energy | 32.06% |
| 2 | Real Estate | 14.85% |
| 3 | Materials | 12.07% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pampa Energía
PAM
$3.7B
| $5.97M | 0.19% |
101,352
+4,631
| +5% | +$273K |
|
177
Dine Brands
DIN
$364M
| $5.86M | 0.18% |
133,045
+7,078
| +6% | +$312K |
|
|
ARNC.PRB
178
DELISTED
Arconic Inc.
ARNC.PRB
| $5.86M | 0.18% |
163,678
+4,531
| +3% | +$162K |
|
179
Archrock
AROC
$4.44B
| $5.55M | 0.17% |
486,715
+198,167
| +69% | +$2.26M |
|
180
Globant
GLOB
$2.78B
| $5.48M | 0.17% |
126,240
+25,303
| +25% | +$1.1M |
|
|
JBTM
181
JBT Marel Corporation
JBTM
$7.35B
| $5.37M | 0.17% |
54,741
+38,558
| +238% | +$3.78M |
|
|
MOMO
182
Hello Group
MOMO
$1.37B
| $5.2M | 0.16% |
140,719
+26,955
| +24% | +$996K |
|
183
Apple
AAPL
$3.56T
| $5.16M | 0.16% |
143,236
+6,216
| +5% | +$224K |
|
184
Snap
SNAP
$12.4B
| $5.04M | 0.16% |
283,672
+121,652
| +75% | +$2.16M |
|
185
Dorian LPG
LPG
$1.33B
| $4.97M | 0.16% |
608,078
+111,551
| +22% | +$912K |
|
186
Alibaba
BABA
$323B
| $4.96M | 0.16% |
35,214
+3,229
| +10% | +$455K |
|
|
WIN
187
DELISTED
Windstream Holdings Inc
WIN
| $4.91M | 0.15% |
253,086
+11,421
| +5% | +$222K |
|
188
Arcos Dorados Holdings
ARCO
$1.47B
| $4.88M | 0.15% |
672,867
+109,186
| +19% | +$791K |
|
189
JD.com
JD
$44.6B
| $4.64M | 0.15% |
118,302
-5,386
| -4% | -$211K |
|
190
New Oriental
EDU
$7.98B
| $4.59M | 0.14% |
65,118
+49,499
| +317% | +$3.49M |
|
191
Novo Nordisk
NVO
$245B
| $4.56M | 0.14% |
212,662
+6,068
| +3% | +$130K |
|
|
EXK
192
Endeavour Silver
EXK
$1.74B
| $4.56M | 0.14% |
1,495,117
-15,603
| -1% | -$47.6K |
|
193
Adecoagro
AGRO
$829M
| $4.52M | 0.14% |
452,264
+74,332
| +20% | +$743K |
|
|
RBS.PRS.CL
194
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.45M | 0.14% |
172,028
-446
| -0.3% | -$11.5K |
|
195
iRobot
IRBT
$102M
| $4.34M | 0.14% |
51,527
+36,297
| +238% | +$3.05M |
|
196
Trip.com Group
TCOM
$47.6B
| $4.29M | 0.14% |
79,662
+9,245
| +13% | +$498K |
|
|
ANW
197
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.16M | 0.13% |
710,826
+190,471
| +37% | +$1.11M |
|
198
BBVA Argentina
BBAR
$2.52B
| $4.15M | 0.13% |
219,388
+40,377
| +23% | +$764K |
|
199
Ecopetrol
EC
$18.7B
| $4.09M | 0.13% |
449,481
-262,003
| -37% | -$2.38M |
|
200
Microsoft
MSFT
$3.68T
| $4.01M | 0.13% |
58,126
+2,655
| +5% | +$183K |
|