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 | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$31.6B
| $2.23M | 0.07% |
122,064
+30,352
| +33% | +$555K |
|
227
Global X SuperDividend REIT ETF
SRET
$199M
| $2.2M | 0.07% |
47,872
| – | – |
|
228
Amazon
AMZN
$2.48T
| $2.18M | 0.07% |
45,100
-20,680
| -31% | -$1M |
|
229
NXP Semiconductors
NXPI
$57.2B
| $2.11M | 0.07% |
19,273
+1,964
| +11% | +$215K |
|
230
Nokia
NOK
$24.5B
| $2.1M | 0.07% |
340,735
+20,834
| +7% | +$128K |
|
231
Rockwell Automation
ROK
$38.2B
| $2.08M | 0.07% |
12,826
+3,438
| +37% | +$557K |
|
232
UnitedHealth
UNH
$286B
| $2.06M | 0.07% |
11,119
+1,114
| +11% | +$207K |
|
233
B2Gold
BTG
$5.52B
| $2.03M | 0.06% |
723,135
+203,632
| +39% | +$572K |
|
234
Cisco
CSCO
$264B
| $2.03M | 0.06% |
64,838
+9,252
| +17% | +$290K |
|
235
Vipshop
VIPS
$8.45B
| $2M | 0.06% |
189,946
+55,068
| +41% | +$581K |
|
|
NGD
236
New Gold Inc
NGD
$4.99B
| $1.95M | 0.06% |
613,210
+291,938
| +91% | +$926K |
|
237
Intel
INTC
$107B
| $1.94M | 0.06% |
57,438
+8,725
| +18% | +$294K |
|
238
Southern Copper
SCCO
$83.6B
| $1.93M | 0.06% |
58,518
-14,999
| -20% | -$495K |
|
239
Baidu
BIDU
$35.1B
| $1.89M | 0.06% |
10,549
-486
| -4% | -$86.9K |
|
240
Freeport-McMoran
FCX
$66.5B
| $1.87M | 0.06% |
155,590
-29,648
| -16% | -$356K |
|
241
Johnson Controls International
JCI
$69.5B
| $1.86M | 0.06% |
42,881
+7,914
| +23% | +$343K |
|
242
Humana
HUM
$37B
| $1.86M | 0.06% |
7,708
+625
| +9% | +$150K |
|
243
Groupon
GRPN
$971M
| $1.85M | 0.06% |
24,092
+7,671
| +47% | +$589K |
|
244
IBM
IBM
$232B
| $1.82M | 0.06% |
12,379
+1,708
| +16% | +$251K |
|
245
Delta Air Lines
DAL
$39.9B
| $1.81M | 0.06% |
33,681
+1,775
| +6% | +$95.4K |
|
|
TWX
246
DELISTED
Time Warner Inc
TWX
| $1.79M | 0.06% |
17,859
+10,866
| +155% | +$1.09M |
|
|
NTRI
247
DELISTED
NutriSystem, Inc.
NTRI
| $1.78M | 0.06% |
34,275
+10,569
| +45% | +$550K |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.76M | 0.06% |
31,979
+4,078
| +15% | +$224K |
|
|
PVG
249
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.73M | 0.05% |
179,895
-25,312
| -12% | -$243K |
|
|
EDN
250
Edenor
EDN
$957M
| $1.72M | 0.05% |
53,932
+16,620
| +45% | +$530K |
|