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 | |
|---|---|---|---|---|---|---|
226
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.49M | 0.07% |
71,002
+5,164
| +8% | +$108K |
|
227
Mondelez International
MDLZ
$79.9B
| $1.48M | 0.07% |
33,363
-7,048
| -17% | -$312K |
|
228
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.48M | 0.07% |
21,460
-2,370
| -10% | -$163K |
|
229
Netflix
NFLX
$529B
| $1.47M | 0.06% |
11,844
-5,509
| -32% | -$682K |
|
230
Humana
HUM
$37B
| $1.47M | 0.06% |
7,180
-2,247
| -24% | -$458K |
|
231
Vanguard S&P 500 ETF
VOO
$728B
| $1.46M | 0.06% |
+7,101
| New | +$1.46M |
|
232
Embotelladora Andina Series B
AKO.B
$3.84B
| $1.45M | 0.06% |
64,530
+999
| +2% | +$22.4K |
|
233
Broadcom
AVGO
$1.58T
| $1.44M | 0.06% |
81,590
-13,230
| -14% | -$234K |
|
234
STAG Industrial
STAG
$6.9B
| $1.43M | 0.06% |
59,827
+8,030
| +16% | +$192K |
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.43M | 0.06% |
39,921
+188
| +0.5% | +$6.73K |
|
236
Crown Castle
CCI
$41.9B
| $1.4M | 0.06% |
16,085
-1,904
| -11% | -$165K |
|
237
Global X SuperDividend REIT ETF
SRET
$199M
| $1.38M | 0.06% |
31,990
+9,383
| +42% | +$406K |
|
|
LPT
238
DELISTED
Liberty Property Trust
LPT
| $1.38M | 0.06% |
34,964
+4,292
| +14% | +$170K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.06% |
7,595
-1,832
| -19% | -$330K |
|
240
American Tower
AMT
$92.9B
| $1.36M | 0.06% |
12,885
-1,728
| -12% | -$183K |
|
241
Yum! Brands
YUM
$40.1B
| $1.36M | 0.06% |
21,395
-3,355
| -14% | -$212K |
|
242
FirstEnergy
FE
$25.1B
| $1.35M | 0.06% |
43,593
-8,422
| -16% | -$261K |
|
243
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.34M | 0.06% |
17,802
+2,236
| +14% | +$168K |
|
|
AGN
244
DELISTED
Allergan plc
AGN
| $1.32M | 0.06% |
6,277
+160
| +3% | +$33.6K |
|
245
Iron Mountain
IRM
$27.2B
| $1.31M | 0.06% |
40,356
+5,435
| +16% | +$177K |
|
246
Aon
AON
$79.9B
| $1.3M | 0.06% |
11,641
-3,266
| -22% | -$364K |
|
|
SA
247
Seabridge Gold
SA
$1.81B
| $1.3M | 0.06% |
159,272
-165,312
| -51% | -$1.35M |
|
248
Dentsply Sirona
XRAY
$2.92B
| $1.3M | 0.06% |
22,468
+17,559
| +358% | +$1.01M |
|
249
Constellation Brands
STZ
$26.2B
| $1.29M | 0.06% |
8,391
-1,388
| -14% | -$213K |
|
|
GPT
250
DELISTED
Gramercy Property Trust
GPT
| $1.29M | 0.06% |
46,683
+5,723
| +14% | +$158K |
|