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 | |
|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$214B
| $1.08M | 0.05% |
10,357
+1,426
| +16% | +$149K |
|
277
Groupon
GRPN
$920M
| $1.08M | 0.05% |
16,232
-15,210
| -48% | -$1.01M |
|
278
Intel
INTC
$114B
| $1.07M | 0.05% |
29,476
+7,729
| +36% | +$280K |
|
279
Corpay
CPAY
$22B
| $1.07M | 0.05% |
7,552
-1,668
| -18% | -$236K |
|
|
ISBC
280
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.06M | 0.05% |
76,056
-50,343
| -40% | -$702K |
|
281
W.P. Carey
WPC
$14.7B
| $1.05M | 0.05% |
18,070
+2,336
| +15% | +$135K |
|
|
TRCO
282
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.04M | 0.05% |
29,727
-7,068
| -19% | -$247K |
|
|
SUPV
283
Grupo Supervielle
SUPV
$533M
| $1.04M | 0.05% |
+78,978
| New | +$1.04M |
|
284
Wells Fargo
WFC
$254B
| $1.03M | 0.05% |
18,679
+6,584
| +54% | +$363K |
|
|
HMHC
285
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.01M | 0.04% |
93,373
-1,131
| -1% | -$12.3K |
|
286
Healthpeak Properties
DOC
$12.7B
| $1.01M | 0.04% |
34,020
+2,066
| +6% | +$61.4K |
|
287
Darling Ingredients
DAR
$4.94B
| $1.01M | 0.04% |
78,272
-22,144
| -22% | -$286K |
|
288
Cisco
CSCO
$264B
| $1.01M | 0.04% |
33,366
+8,138
| +32% | +$246K |
|
289
AbbVie
ABBV
$371B
| $1.01M | 0.04% |
16,086
+4,019
| +33% | +$252K |
|
290
Bank of America
BAC
$366B
| $972K | 0.04% |
43,980
+15,681
| +55% | +$347K |
|
291
Equinor
EQNR
$61.3B
| $965K | 0.04% |
52,907
-21,642
| -29% | -$395K |
|
292
Ericsson
ERIC
$26.3B
| $961K | 0.04% |
164,844
-67,457
| -29% | -$393K |
|
|
CELG
293
DELISTED
Celgene Corp
CELG
| $949K | 0.04% |
8,197
+4,597
| +128% | +$532K |
|
294
3M
MMM
$82B
| $947K | 0.04% |
6,341
+1,287
| +25% | +$192K |
|
295
Dycom Industries
DY
$7.31B
| $939K | 0.04% |
11,693
-5,053
| -30% | -$406K |
|
296
Newmont
NEM
$83.2B
| $937K | 0.04% |
27,488
+5,875
| +27% | +$200K |
|
297
PepsiCo
PEP
$194B
| $907K | 0.04% |
8,668
+1,778
| +26% | +$186K |
|
|
EDN
298
Edenor
EDN
$761M
| $895K | 0.04% |
32,149
-13,503
| -30% | -$376K |
|
299
Coca-Cola
KO
$290B
| $884K | 0.04% |
21,322
+3,163
| +17% | +$131K |
|
300
Medtronic
MDT
$119B
| $873K | 0.04% |
12,252
+948
| +8% | +$67.5K |
|