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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $1.68M | 0.05% |
13,193
+9,252
| +235% | +$1.18M |
|
252
AeroVironment
AVAV
$11.3B
| $1.67M | 0.05% |
43,780
+30,844
| +238% | +$1.18M |
|
|
FDC
253
DELISTED
First Data Corporation
FDC
| $1.67M | 0.05% |
91,649
+24,748
| +37% | +$450K |
|
254
Charter Communications
CHTR
$35.7B
| $1.64M | 0.05% |
4,878
-7
| -0.1% | -$2.36K |
|
|
CY
255
DELISTED
Cypress Semiconductor
CY
| $1.64M | 0.05% |
120,300
+28,916
| +32% | +$395K |
|
|
VEDL
256
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.64M | 0.05% |
105,699
-37,075
| -26% | -$575K |
|
257
AbbVie
ABBV
$375B
| $1.61M | 0.05% |
22,225
+2,693
| +14% | +$195K |
|
|
TRQ
258
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.6M | 0.05% |
60,452
+2,688
| +5% | +$71.2K |
|
259
NovaGold Resources
NG
$2.75B
| $1.59M | 0.05% |
348,481
-3,912
| -1% | -$17.8K |
|
260
Qualcomm
QCOM
$172B
| $1.59M | 0.05% |
28,716
+3,824
| +15% | +$211K |
|
261
Emerson Electric
EMR
$74.6B
| $1.58M | 0.05% |
26,561
+8,272
| +45% | +$493K |
|
262
Medtronic
MDT
$119B
| $1.58M | 0.05% |
17,791
+1,804
| +11% | +$160K |
|
|
RAI
263
DELISTED
Reynolds American Inc
RAI
| $1.52M | 0.05% |
23,405
-258
| -1% | -$16.8K |
|
264
Hudbay
HBM
$5.03B
| $1.52M | 0.05% |
262,965
-162,095
| -38% | -$936K |
|
265
Cigna
CI
$81.5B
| $1.51M | 0.05% |
9,035
-88
| -1% | -$14.7K |
|
266
Eldorado Gold
EGO
$5.31B
| $1.51M | 0.05% |
+113,806
| New | +$1.51M |
|
267
Marriott International Class A Common Stock
MAR
$71.9B
| $1.51M | 0.05% |
15,013
-1,801
| -11% | -$181K |
|
268
Sherwin-Williams
SHW
$92.9B
| $1.49M | 0.05% |
12,744
-606
| -5% | -$70.9K |
|
269
Constellation Brands
STZ
$26.2B
| $1.49M | 0.05% |
7,694
-418
| -5% | -$81K |
|
270
Incyte
INCY
$16.9B
| $1.49M | 0.05% |
11,802
+2,196
| +23% | +$277K |
|
271
Netflix
NFLX
$529B
| $1.47M | 0.05% |
9,848
-184
| -2% | -$27.5K |
|
272
Union Pacific
UNP
$131B
| $1.46M | 0.05% |
13,373
+3,065
| +30% | +$334K |
|
|
MON
273
DELISTED
Monsanto Co
MON
| $1.46M | 0.05% |
12,292
+8,708
| +243% | +$1.03M |
|
274
Molson Coors Class B
TAP
$9.96B
| $1.45M | 0.05% |
16,797
-189
| -1% | -$16.3K |
|
275
3M
MMM
$82.7B
| $1.44M | 0.05% |
8,274
+651
| +9% | +$113K |
|