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 | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.06% |
20,135
-8,382
| -29% | -$533K |
|
252
EPR Properties
EPR
$4.05B
| $1.28M | 0.06% |
17,781
+2,385
| +15% | +$171K |
|
|
AXU
253
DELISTED
Alexco Resource Corp.
AXU
| $1.27M | 0.06% |
+937,808
| New | +$1.27M |
|
254
Celanese
CE
$5.34B
| $1.26M | 0.06% |
15,942
-8,011
| -33% | -$631K |
|
255
Cigna
CI
$81.5B
| $1.25M | 0.06% |
9,368
-3,152
| -25% | -$421K |
|
256
UnitedHealth
UNH
$286B
| $1.24M | 0.06% |
7,775
+1,866
| +32% | +$299K |
|
257
Western Union
WU
$2.86B
| $1.21M | 0.05% |
55,664
-16,827
| -23% | -$365K |
|
258
Restaurant Brands International
QSR
$20.7B
| $1.21M | 0.05% |
25,296
-5,756
| -19% | -$274K |
|
|
CDK
259
DELISTED
CDK Global, Inc.
CDK
| $1.2M | 0.05% |
20,072
-4,387
| -18% | -$262K |
|
260
Chevron
CVX
$310B
| $1.2M | 0.05% |
10,159
+2,325
| +30% | +$274K |
|
261
Autodesk
ADSK
$69.5B
| $1.18M | 0.05% |
15,949
-9,109
| -36% | -$674K |
|
262
Procter & Gamble
PG
$375B
| $1.18M | 0.05% |
13,989
+3,465
| +33% | +$291K |
|
263
AutoNation
AN
$8.55B
| $1.16M | 0.05% |
23,848
+23,698
| +15,799% | +$1.15M |
|
|
MIC
264
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.16M | 0.05% |
14,143
-4,204
| -23% | -$343K |
|
265
Incyte
INCY
$16.9B
| $1.15M | 0.05% |
11,465
-8,042
| -41% | -$807K |
|
266
NVR
NVR
$23.5B
| $1.14M | 0.05% |
680
-159
| -19% | -$265K |
|
|
STAY
267
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.13M | 0.05% |
+69,918
| New | +$1.13M |
|
|
FDC
268
DELISTED
First Data Corporation
FDC
| $1.13M | 0.05% |
79,381
+72,453
| +1,046% | +$1.03M |
|
|
GRUB
269
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.12M | 0.05% |
14,896
-4,502
| -23% | -$339K |
|
|
SRC
270
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.05% |
22,977
+2,967
| +15% | +$144K |
|
271
Spirit AeroSystems
SPR
$4.8B
| $1.11M | 0.05% |
18,964
-12,902
| -40% | -$753K |
|
272
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.09M | 0.05% |
46,814
-52,274
| -53% | -$1.21M |
|
273
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.09M | 0.05% |
9,932
-3,551
| -26% | -$388K |
|
|
BID
274
DELISTED
Sotheby's
BID
| $1.08M | 0.05% |
+27,181
| New | +$1.08M |
|
275
IBM
IBM
$232B
| $1.08M | 0.05% |
6,815
+2,179
| +47% | +$346K |
|