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 | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.86B
| $1.13M | 0.04% |
55,336
-328
| -0.6% | -$6.67K |
|
302
Alphabet (Google) Class C
GOOG
$2.84T
| $1.12M | 0.04% |
27,000
+5,620
| +26% | +$233K |
|
303
Comcast
CMCSA
$125B
| $1.11M | 0.04% |
29,557
+6,433
| +28% | +$242K |
|
304
Newmont
NEM
$83.7B
| $1.11M | 0.04% |
33,605
+6,117
| +22% | +$202K |
|
305
Ericsson
ERIC
$26.7B
| $1.11M | 0.04% |
166,784
+1,940
| +1% | +$12.9K |
|
306
Adient
ADNT
$2B
| $1.1M | 0.04% |
+15,193
| New | +$1.1M |
|
307
LyondellBasell Industries
LYB
$17.7B
| $1.1M | 0.04% |
12,062
+10,911
| +948% | +$995K |
|
308
Visa
V
$666B
| $1.1M | 0.04% |
12,342
+2,656
| +27% | +$236K |
|
309
Emerson Electric
EMR
$74.6B
| $1.1M | 0.04% |
18,289
+12,475
| +215% | +$747K |
|
310
Union Pacific
UNP
$131B
| $1.09M | 0.04% |
10,308
+2,220
| +27% | +$235K |
|
|
CDK
311
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.04% |
16,719
-3,353
| -17% | -$218K |
|
312
Restaurant Brands International
QSR
$20.7B
| $1.06M | 0.04% |
18,943
-6,353
| -25% | -$354K |
|
|
BID
313
DELISTED
Sotheby's
BID
| $1.05M | 0.04% |
23,081
-4,100
| -15% | -$187K |
|
314
WEC Energy
WEC
$34.7B
| $1.05M | 0.04% |
17,263
+4,459
| +35% | +$270K |
|
|
GAU
315
Galiano Gold
GAU
$657M
| $1.04M | 0.04% |
398,344
-114,690
| -22% | -$300K |
|
|
FDC
316
DELISTED
First Data Corporation
FDC
| $1.04M | 0.04% |
66,901
-12,480
| -16% | -$193K |
|
317
W.P. Carey
WPC
$14.9B
| $1.03M | 0.04% |
16,966
-1,104
| -6% | -$67.3K |
|
|
HEP
318
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.03M | 0.04% |
28,776
+15,927
| +124% | +$569K |
|
319
Honeywell
HON
$136B
| $1.03M | 0.04% |
8,576
+4,334
| +102% | +$519K |
|
320
Analog Devices
ADI
$122B
| $1.03M | 0.04% |
12,508
+9,280
| +287% | +$760K |
|
321
Walmart
WMT
$801B
| $1.02M | 0.04% |
42,624
+10,782
| +34% | +$259K |
|
322
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.02M | 0.04% |
42,863
-3,951
| -8% | -$93.7K |
|
323
RTX Corp
RTX
$211B
| $1.01M | 0.04% |
14,341
+2,002
| +16% | +$141K |
|
324
iRobot
IRBT
$102M
| $1.01M | 0.04% |
15,230
+13,872
| +1,022% | +$917K |
|
325
Herbalife
HLF
$1.02B
| $989K | 0.04% |
34,006
+31,396
| +1,203% | +$913K |
|