GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+8.38%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
723
Reduced
358
Closed
53
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$23M |
| 2 |
Plains All American Pipeline
PAA
|
$19.3M |
| 3 |
Yum China
YUMC
|
$18.3M |
| 4 |
Archrock
AROC
|
$14.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.1M |
| 2 |
Intuitive Surgical
ISRG
|
$14.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$14.6M |
| 4 |
NVIDIA
NVDA
|
$13M |
| 5 |
Trimble
TRMB
|
$12.9M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Materials | 13.26% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LendingTree
TREE
$970M
| $6.53M | 0.12% |
30,534
+16,375
| +116% | +$3.5M |
|
202
Sensata Technologies
ST
$4.7B
| $6.52M | 0.12% |
136,964
-3,936
| -3% | -$187K |
|
203
Emerson Electric
EMR
$74.9B
| $6.48M | 0.12% |
93,683
+9,191
| +11% | +$635K |
|
|
SVM
204
Silvercorp Metals
SVM
$1.08B
| $6.48M | 0.12% |
2,454,473
+94,605
| +4% | +$250K |
|
205
Accuray
ARAY
$170M
| $6.4M | 0.11% |
1,561,832
+92,066
| +6% | +$377K |
|
206
VEON
VEON
$4B
| $6.34M | 0.11% |
106,489
-305
| -0.3% | -$18.1K |
|
207
Vipshop
VIPS
$8.37B
| $6.23M | 0.11% |
574,064
+18,223
| +3% | +$198K |
|
208
Skyworks Solutions
SWKS
$11.1B
| $6.22M | 0.11% |
64,363
-904
| -1% | -$87.4K |
|
|
ENV
209
DELISTED
ENVESTNET, INC.
ENV
| $6.21M | 0.11% |
112,982
+62,229
| +123% | +$3.42M |
|
210
Cisco
CSCO
$269B
| $5.99M | 0.11% |
139,304
+27,690
| +25% | +$1.19M |
|
|
EXK
211
Endeavour Silver
EXK
$1.78B
| $5.98M | 0.11% |
1,918,087
+94,233
| +5% | +$294K |
|
|
B
212
Barrick Mining Corporation
B
$46.5B
| $5.9M | 0.11% |
449,565
+389,713
| +651% | +$5.12M |
|
213
Telecom Argentina
TEO
$3.61B
| $5.75M | 0.1% |
323,871
+24,077
| +8% | +$427K |
|
|
CQH
214
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $5.73M | 0.1% |
182,306
-224,460
| -55% | -$7.06M |
|
215
Qualcomm
QCOM
$172B
| $5.69M | 0.1% |
101,435
+46,236
| +84% | +$2.59M |
|
|
HES.PRA
216
DELISTED
Hess Corporation
HES.PRA
| $5.69M | 0.1% |
75,527
-7,673
| -9% | -$578K |
|
217
Rockwell Automation
ROK
$38.4B
| $5.69M | 0.1% |
34,200
+2,460
| +8% | +$409K |
|
218
Banco Macro
BMA
$3.72B
| $5.56M | 0.1% |
94,646
-1,693
| -2% | -$99.5K |
|
219
Union Pacific
UNP
$132B
| $5.38M | 0.1% |
37,967
+4,938
| +15% | +$700K |
|
|
JOYY
220
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $5.36M | 0.1% |
53,327
-10,846
| -17% | -$1.09M |
|
221
YPF
YPF
$12.1B
| $5.25M | 0.09% |
386,461
-66,161
| -15% | -$898K |
|
|
RBS.PRS.CL
222
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.06M | 0.09% |
197,208
+11,989
| +6% | +$308K |
|
223
Netflix
NFLX
$534B
| $5.04M | 0.09% |
12,879
+3,887
| +43% | +$1.52M |
|
|
EPAY
224
DELISTED
Bottomline Technologies Inc
EPAY
| $5.04M | 0.09% |
101,118
+54,260
| +116% | +$2.7M |
|
|
TEN
225
Tsakos Energy Navigation Ltd.
TEN
$646M
| $4.94M | 0.09% |
265,695
-10,054
| -4% | -$187K |
|