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 | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$253B
| $1.44M | 0.05% |
25,962
+2,610
| +11% | +$145K |
|
277
Walt Disney
DIS
$212B
| $1.43M | 0.05% |
13,454
+1,423
| +12% | +$151K |
|
|
CELG
278
DELISTED
Celgene Corp
CELG
| $1.43M | 0.05% |
10,988
+1,372
| +14% | +$178K |
|
279
Chevron
CVX
$310B
| $1.42M | 0.04% |
13,613
+1,567
| +13% | +$163K |
|
|
AXU
280
DELISTED
Alexco Resource Corp.
AXU
| $1.42M | 0.04% |
1,071,360
-5,398
| -0.5% | -$7.15K |
|
281
Dentsply Sirona
XRAY
$2.92B
| $1.42M | 0.04% |
21,864
-282
| -1% | -$18.3K |
|
282
American Tower
AMT
$92.9B
| $1.42M | 0.04% |
10,712
-1,583
| -13% | -$209K |
|
283
Aon
AON
$79.9B
| $1.42M | 0.04% |
10,642
-354
| -3% | -$47.1K |
|
284
Mondelez International
MDLZ
$79.9B
| $1.4M | 0.04% |
32,370
+442
| +1% | +$19.1K |
|
285
Yum! Brands
YUM
$40.1B
| $1.37M | 0.04% |
18,584
-596
| -3% | -$44K |
|
286
Alphabet (Google) Class C
GOOG
$2.84T
| $1.37M | 0.04% |
30,040
+3,040
| +11% | +$138K |
|
287
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.36M | 0.04% |
+26,151
| New | +$1.36M |
|
288
Crown Castle
CCI
$41.9B
| $1.34M | 0.04% |
13,373
-1,594
| -11% | -$160K |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| $1.34M | 0.04% |
5,504
+326
| +6% | +$79.2K |
|
290
PepsiCo
PEP
$200B
| $1.33M | 0.04% |
11,522
+921
| +9% | +$106K |
|
291
W.P. Carey
WPC
$14.9B
| $1.33M | 0.04% |
20,531
+3,565
| +21% | +$230K |
|
|
HES
292
DELISTED
Hess
HES
| $1.32M | 0.04% |
30,134
+3,277
| +12% | +$144K |
|
293
Honeywell
HON
$136B
| $1.32M | 0.04% |
10,319
+1,743
| +20% | +$223K |
|
294
United Airlines
UAL
$34.5B
| $1.31M | 0.04% |
17,360
-683
| -4% | -$51.4K |
|
|
USAS
295
Americas Gold and Silver
USAS
$747M
| $1.3M | 0.04% |
+181,438
| New | +$1.3M |
|
296
Teck Resources
TECK
$16.8B
| $1.3M | 0.04% |
74,943
-8,262
| -10% | -$143K |
|
297
Comcast
CMCSA
$125B
| $1.29M | 0.04% |
33,255
+3,698
| +13% | +$144K |
|
|
JOYY
298
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.29M | 0.04% |
22,227
-13,845
| -38% | -$804K |
|
299
Clearway Energy Class A
CWEN.A
$3.2B
| $1.29M | 0.04% |
75,487
+32,326
| +75% | +$552K |
|
300
Ericsson
ERIC
$26.7B
| $1.26M | 0.04% |
175,708
+8,924
| +5% | +$64K |
|