GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-4.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$640M
(+15%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,158
New
107
Increased
798
Reduced
194
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
Intuitive Surgical
ISRG
|
$75.8M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$37.9M |
| 4 |
Trimble
TRMB
|
$37.3M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$30M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$16.7M |
| 2 |
CVR Energy
CVI
|
$15.1M |
| 3 |
STB
Student Transportation Inc
STB
|
$11.5M |
| 4 |
Avista
AVA
|
$10.5M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$9.07M |
Sector Composition
| 1 | Energy | 23.94% |
| 2 | Materials | 14.37% |
| 3 | Technology | 10.99% |
| 4 | Real Estate | 10.57% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AMC Entertainment Holdings
AMC
$1.39B
| $7.77M | 0.15% |
+55,330
| New | +$7.77M |
|
177
Transportadora de Gas del Sur
TGS
$3.91B
| $7.77M | 0.15% |
396,865
+27,994
| +8% | +$548K |
|
178
GameStop
GME
$10B
| $7.64M | 0.15% |
+2,420,304
| New | +$7.64M |
|
179
FTAI Aviation
FTAI
$15.8B
| $7.57M | 0.15% |
555,808
-105,248
| -16% | -$1.43M |
|
|
VLP
180
DELISTED
Valero Energy Partners LP
VLP
| $7.5M | 0.15% |
211,710
+36,334
| +21% | +$1.29M |
|
|
EEQ
181
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.5M | 0.15% |
879,005
-51,673
| -6% | -$441K |
|
|
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.47M | 0.15% |
119,906
-12,171
| -9% | -$758K |
|
183
H&R Block
HRB
$6.87B
| $7.46M | 0.15% |
293,387
-104,150
| -26% | -$2.65M |
|
184
Delek Logistics
DKL
$2.29B
| $7.45M | 0.15% |
262,789
+9,684
| +4% | +$275K |
|
185
Globant
GLOB
$2.75B
| $7.44M | 0.15% |
144,338
+13,716
| +11% | +$707K |
|
|
TLP
186
DELISTED
Transmontaigne
TLP
| $7.4M | 0.15% |
206,822
+15,827
| +8% | +$566K |
|
187
SS&C Technologies
SSNC
$21.7B
| $7.36M | 0.15% |
137,286
+64,547
| +89% | +$3.46M |
|
|
APU
188
DELISTED
AmeriGas Partners, L.P.
APU
| $7.35M | 0.15% |
183,993
+13,461
| +8% | +$538K |
|
189
Accuray
ARAY
$170M
| $7.35M | 0.15% |
1,469,766
+582,479
| +66% | +$2.91M |
|
190
Garmin
GRMN
$45.6B
| $7.33M | 0.15% |
124,403
+18,934
| +18% | +$1.12M |
|
191
Sensata Technologies
ST
$4.61B
| $7.3M | 0.15% |
140,900
+21,521
| +18% | +$1.12M |
|
192
Cedar Fair
FUN
$2.53B
| $7.28M | 0.15% |
114,006
-10,771
| -9% | -$688K |
|
|
PBFX
193
DELISTED
PBF LOGISTICS LP
PBFX
| $7.11M | 0.14% |
385,109
-15,623
| -4% | -$288K |
|
|
CCEC
194
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $7.08M | 0.14% |
324,261
+39,908
| +14% | +$872K |
|
195
VEON
VEON
$3.81B
| $7.05M | 0.14% |
106,794
+106,076
| +14,774% | +$7M |
|
196
CrossAmerica Partners
CAPL
$791M
| $6.99M | 0.14% |
340,027
+25,811
| +8% | +$531K |
|
197
Fiserv
FI
$74B
| $6.97M | 0.14% |
97,680
+42,280
| +76% | +$3.02M |
|
198
General Mills
GIS
$26.9B
| $6.92M | 0.14% |
153,630
+142,112
| +1,234% | +$6.4M |
|
|
KMI.PRA
199
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6.85M | 0.14% |
220,347
+6,414
| +3% | +$199K |
|
|
JOYY
200
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $6.75M | 0.13% |
64,173
+9,959
| +18% | +$1.05M |
|