GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$564M
(+25%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,250
New
159
Increased
829
Reduced
154
Closed
48
Top Buys
| 1 |
Cameco
CCJ
|
$34.8M |
| 2 |
Enbridge
ENB
|
$33.1M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$18M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.2M |
| 5 |
MPLX
MPLX
|
$16.2M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$17.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$15.5M |
| 3 |
Invesco Mortgage Capital
IVR
|
$13.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
The GEO Group
GEO
|
$10.7M |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Real Estate | 15.29% |
| 3 | Materials | 12.96% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$269B
| $1.88M | 0.07% |
55,586
+22,220
| +67% | +$751K |
|
227
Teck Resources
TECK
$16B
| $1.81M | 0.06% |
83,205
+4,825
| +6% | +$105K |
|
228
Vipshop
VIPS
$8.37B
| $1.8M | 0.06% |
134,878
-1,065
| -0.8% | -$14.2K |
|
229
NXP Semiconductors
NXPI
$56.8B
| $1.79M | 0.06% |
17,309
+15,434
| +823% | +$1.6M |
|
|
ZNGA
230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.79M | 0.06% |
627,713
+46,776
| +8% | +$133K |
|
231
IBM
IBM
$230B
| $1.78M | 0.06% |
10,671
+3,856
| +57% | +$642K |
|
|
TRQ
232
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.77M | 0.06% |
57,764
+4,741
| +9% | +$146K |
|
233
Intel
INTC
$108B
| $1.76M | 0.06% |
48,713
+19,237
| +65% | +$694K |
|
234
Nokia
NOK
$24.7B
| $1.73M | 0.06% |
319,901
+3,555
| +1% | +$19.3K |
|
235
NovaGold Resources
NG
$2.75B
| $1.72M | 0.06% |
352,393
-21,720
| -6% | -$106K |
|
236
Weibo
WB
$2.83B
| $1.72M | 0.06% |
32,861
-37,100
| -53% | -$1.94M |
|
|
BRCD
237
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.71M | 0.06% |
137,098
+108,163
| +374% | +$1.35M |
|
|
JOYY
238
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.66M | 0.06% |
36,072
+15,050
| +72% | +$694K |
|
239
UnitedHealth
UNH
$281B
| $1.64M | 0.06% |
10,005
+2,230
| +29% | +$366K |
|
|
AXU
240
DELISTED
Alexco Resource Corp.
AXU
| $1.64M | 0.06% |
1,076,758
+138,950
| +15% | +$212K |
|
241
Molson Coors Class B
TAP
$9.87B
| $1.63M | 0.06% |
16,986
+11,494
| +209% | +$1.1M |
|
242
Charter Communications
CHTR
$35.4B
| $1.6M | 0.06% |
4,885
-666
| -12% | -$218K |
|
243
Marriott International Class A Common Stock
MAR
$73B
| $1.58M | 0.06% |
16,814
+10,649
| +173% | +$1M |
|
244
Broadcom
AVGO
$1.44T
| $1.55M | 0.05% |
70,650
-10,940
| -13% | -$240K |
|
245
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.54M | 0.05% |
23,688
-2,740
| -10% | -$178K |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.54M | 0.05% |
38,650
-1,271
| -3% | -$50.5K |
|
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.05% |
+27,901
| New | +$1.52M |
|
|
XRA
248
DELISTED
Exeter Resources Corporation
XRA
| $1.51M | 0.05% |
877,142
-2,059,619
| -70% | -$3.55M |
|
249
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.51M | 0.05% |
13,620
+3,688
| +37% | +$409K |
|
250
American Tower
AMT
$91.4B
| $1.49M | 0.05% |
12,295
-590
| -5% | -$71.7K |
|