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 | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$253B
| $1.3M | 0.05% |
23,352
+4,673
| +25% | +$260K |
|
|
EDN
277
Edenor
EDN
$957M
| $1.3M | 0.05% |
37,312
+5,163
| +16% | +$179K |
|
|
HES
278
DELISTED
Hess
HES
| $1.3M | 0.05% |
26,857
-1,437
| -5% | -$69.3K |
|
279
Chevron
CVX
$310B
| $1.29M | 0.05% |
12,046
+1,887
| +19% | +$203K |
|
280
Groupon
GRPN
$971M
| $1.29M | 0.05% |
16,421
+189
| +1% | +$14.9K |
|
281
Medtronic
MDT
$119B
| $1.29M | 0.05% |
15,987
+3,735
| +30% | +$301K |
|
282
Incyte
INCY
$16.9B
| $1.28M | 0.05% |
9,606
-1,859
| -16% | -$248K |
|
283
Southwest Airlines
LUV
$16.5B
| $1.28M | 0.05% |
23,883
+18,481
| +342% | +$994K |
|
284
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.28M | 0.05% |
+17,261
| New | +$1.28M |
|
285
United Airlines
UAL
$34.5B
| $1.28M | 0.05% |
18,043
+14,242
| +375% | +$1.01M |
|
286
AbbVie
ABBV
$375B
| $1.27M | 0.05% |
19,532
+3,446
| +21% | +$225K |
|
287
Celanese
CE
$5.34B
| $1.27M | 0.05% |
14,157
-1,785
| -11% | -$160K |
|
|
CY
288
DELISTED
Cypress Semiconductor
CY
| $1.26M | 0.04% |
91,384
+72,141
| +375% | +$992K |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| $1.24M | 0.04% |
5,178
-1,099
| -18% | -$263K |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.04% |
17,752
-2,383
| -12% | -$165K |
|
291
Yum! Brands
YUM
$40.1B
| $1.23M | 0.04% |
19,180
-2,215
| -10% | -$142K |
|
292
3M
MMM
$82.7B
| $1.22M | 0.04% |
7,623
+1,282
| +20% | +$205K |
|
|
SA
293
Seabridge Gold
SA
$1.81B
| $1.22M | 0.04% |
110,926
-48,346
| -30% | -$532K |
|
|
WWAV
294
DELISTED
The WhiteWave Foods Company
WWAV
| $1.22M | 0.04% |
21,695
+18,203
| +521% | +$1.02M |
|
295
Autodesk
ADSK
$69.5B
| $1.2M | 0.04% |
13,894
-2,055
| -13% | -$178K |
|
|
CELG
296
DELISTED
Celgene Corp
CELG
| $1.2M | 0.04% |
9,616
+1,419
| +17% | +$177K |
|
297
PepsiCo
PEP
$200B
| $1.19M | 0.04% |
10,601
+1,933
| +22% | +$216K |
|
298
Eli Lilly
LLY
$652B
| $1.16M | 0.04% |
13,783
+2,905
| +27% | +$244K |
|
299
Dycom Industries
DY
$7.19B
| $1.13M | 0.04% |
12,200
+507
| +4% | +$47.1K |
|
|
MIC
300
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.13M | 0.04% |
13,992
-151
| -1% | -$12.2K |
|