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 | |
|---|---|---|---|---|---|---|
251
Procter & Gamble
PG
$373B
| $1.49M | 0.05% |
16,620
+2,631
| +19% | +$236K |
|
|
RAI
252
DELISTED
Reynolds American Inc
RAI
| $1.49M | 0.05% |
23,663
+17,939
| +313% | +$1.13M |
|
253
Vanguard S&P 500 ETF
VOO
$730B
| $1.49M | 0.05% |
6,889
-212
| -3% | -$45.9K |
|
254
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.48M | 0.05% |
21,456
-4
| -0% | -$277 |
|
255
Netflix
NFLX
$534B
| $1.48M | 0.05% |
10,032
-1,812
| -15% | -$268K |
|
256
B2Gold
BTG
$5.34B
| $1.48M | 0.05% |
519,503
+326,230
| +169% | +$927K |
|
257
Johnson Controls International
JCI
$70.1B
| $1.47M | 0.05% |
34,967
+24,808
| +244% | +$1.05M |
|
258
Delta Air Lines
DAL
$39.5B
| $1.47M | 0.05% |
31,906
+20,103
| +170% | +$924K |
|
259
Rockwell Automation
ROK
$38.4B
| $1.46M | 0.05% |
9,388
+4,948
| +111% | +$771K |
|
260
Humana
HUM
$37.5B
| $1.46M | 0.05% |
7,083
-97
| -1% | -$20K |
|
|
NSU
261
DELISTED
Nevsun Resources Ltd.
NSU
| $1.43M | 0.05% |
559,346
+39,390
| +8% | +$101K |
|
262
Qualcomm
QCOM
$172B
| $1.43M | 0.05% |
24,892
+11,805
| +90% | +$677K |
|
|
JBTM
263
JBT Marel Corporation
JBTM
$7.36B
| $1.42M | 0.05% |
16,183
+14,735
| +1,018% | +$1.3M |
|
264
Crown Castle
CCI
$41.6B
| $1.41M | 0.05% |
14,967
-1,118
| -7% | -$106K |
|
265
Dentsply Sirona
XRAY
$2.86B
| $1.38M | 0.05% |
22,146
-322
| -1% | -$20.1K |
|
266
Sherwin-Williams
SHW
$91.2B
| $1.38M | 0.05% |
13,350
+9,849
| +281% | +$1.02M |
|
267
Mondelez International
MDLZ
$78.8B
| $1.38M | 0.05% |
31,928
-1,435
| -4% | -$61.8K |
|
268
Walt Disney
DIS
$214B
| $1.36M | 0.05% |
12,031
+1,674
| +16% | +$190K |
|
269
Kraft Heinz
KHC
$31.9B
| $1.35M | 0.05% |
14,902
+11,630
| +355% | +$1.06M |
|
|
PPP
270
DELISTED
Primero Mining Corp
PPP
| $1.35M | 0.05% |
2,424,767
+418,678
| +21% | +$232K |
|
271
Cigna
CI
$81.2B
| $1.34M | 0.05% |
9,123
-245
| -3% | -$35.9K |
|
|
NTRI
272
DELISTED
NutriSystem, Inc.
NTRI
| $1.32M | 0.05% |
23,706
+1,035
| +5% | +$57.5K |
|
273
Constellation Brands
STZ
$25.7B
| $1.32M | 0.05% |
8,112
-279
| -3% | -$45.2K |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.05% |
7,017
-578
| -8% | -$108K |
|
275
Aon
AON
$80.5B
| $1.31M | 0.05% |
10,996
-645
| -6% | -$76.5K |
|