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 | |
|---|---|---|---|---|---|---|
|
FTRPR
201
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $3.82M | 0.12% |
129,594
+6,862
| +6% | +$202K |
|
202
Grupo Aval
AVAL
$3.93B
| $3.75M | 0.12% |
453,128
-34,852
| -7% | -$289K |
|
203
Skyworks Solutions
SWKS
$11.2B
| $3.73M | 0.12% |
38,867
+9,407
| +32% | +$903K |
|
|
CRESY
204
Cresud
CRESY
$589M
| $3.61M | 0.11% |
204,974
+33,088
| +19% | +$582K |
|
|
SRCLP
205
DELISTED
Stericycle, Inc
SRCLP
| $3.37M | 0.11% |
50,342
-2,543
| -5% | -$170K |
|
206
JPMorgan Chase
JPM
$809B
| $3.32M | 0.1% |
36,361
+2,983
| +9% | +$273K |
|
|
SWNC
207
DELISTED
Southwestern Energy Company
SWNC
| $3.23M | 0.1% |
221,340
-3,486
| -2% | -$50.9K |
|
|
ZNGA
208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.23M | 0.1% |
886,252
+258,539
| +41% | +$941K |
|
|
SUPV
209
Grupo Supervielle
SUPV
$701M
| $3.19M | 0.1% |
176,209
+30,643
| +21% | +$554K |
|
|
IRS
210
IRSA Inversiones y Representaciones
IRS
$1.09B
| $3.14M | 0.1% |
135,153
+21,814
| +19% | +$507K |
|
211
Melco Resorts & Entertainment
MLCO
$3.8B
| $3M | 0.09% |
133,539
-34,920
| -21% | -$784K |
|
212
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.98M | 0.09% |
113,602
+20,650
| +22% | +$542K |
|
213
Embotelladora Andina Series B
AKO.B
$3.84B
| $2.93M | 0.09% |
115,241
+24,992
| +28% | +$635K |
|
214
Sensata Technologies
ST
$4.66B
| $2.81M | 0.09% |
65,836
+15,835
| +32% | +$677K |
|
215
Garmin
GRMN
$45.7B
| $2.8M | 0.09% |
54,845
+13,117
| +31% | +$669K |
|
216
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.79M | 0.09% |
16,499
+1,036
| +7% | +$175K |
|
217
Azenta
AZTA
$1.39B
| $2.79M | 0.09% |
128,531
+90,547
| +238% | +$1.96M |
|
218
Centrus Energy
LEU
$3.74B
| $2.79M | 0.09% |
663,497
-39,767
| -6% | -$167K |
|
219
Yelp
YELP
$2.02B
| $2.61M | 0.08% |
86,944
+26,364
| +44% | +$791K |
|
220
Bank of America
BAC
$369B
| $2.54M | 0.08% |
104,523
+8,353
| +9% | +$203K |
|
|
GPL
221
DELISTED
Great Panther Mining Limited
GPL
| $2.5M | 0.08% |
195,506
+1,228
| +0.6% | +$15.7K |
|
222
Procter & Gamble
PG
$375B
| $2.47M | 0.08% |
28,362
+11,742
| +71% | +$1.02M |
|
223
Home Depot
HD
$417B
| $2.31M | 0.07% |
15,059
-89
| -0.6% | -$13.7K |
|
|
P
224
DELISTED
Pandora Media Inc
P
| $2.3M | 0.07% |
257,437
+76,779
| +42% | +$685K |
|
|
BRCD
225
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.28M | 0.07% |
180,514
+43,416
| +32% | +$547K |
|