GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+19.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$391M
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$24M |
| 2 |
FMC
FMC
|
+$11.5M |
| 3 |
Wheaton Precious Metals
WPM
|
+$10.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$10.2M |
| 5 |
LXP Industrial Trust
LXP
|
+$8.93M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
+$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$7.38M |
| 4 |
Golar LNG
GLNG
|
+$7.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.75M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Materials | 17.6% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$55B
| $264K | 0.01% |
2,420
+691
| +40% | +$75.4K |
|
|
CBD
327
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $263K | 0.01% |
18,094
+3,690
| +26% | +$53.6K |
|
|
NSH
328
DELISTED
NuStar GP Holdings LLC
NSH
| $261K | 0.01% |
10,190
-229
| -2% | -$5.87K |
|
329
Canadian Solar
CSIQ
$731M
| $259K | 0.01% |
+17,100
| New | +$259K |
|
330
Labcorp
LH
$23B
| $259K | 0.01% |
2,316
+1,073
| +86% | +$120K |
|
|
RMP
331
DELISTED
Rice Midstream Partners LP
RMP
| $255K | 0.01% |
+12,481
| New | +$255K |
|
332
Exxon Mobil
XOM
$468B
| $250K | 0.01% |
2,667
+1,935
| +264% | +$181K |
|
333
WEC Energy
WEC
$34.6B
| $247K | 0.01% |
3,790
+2,534
| +202% | +$165K |
|
334
McCormick & Company Non-Voting
MKC
$18.8B
| $244K | 0.01% |
4,572
+2,030
| +80% | +$108K |
|
335
Exelon
EXC
$43.4B
| $241K | 0.01% |
9,290
+6,364
| +217% | +$165K |
|
336
UnitedHealth
UNH
$290B
| $240K | 0.01% |
1,702
+786
| +86% | +$111K |
|
|
CPPL
337
DELISTED
Columbia Pipeline Partners LP
CPPL
| $240K | 0.01% |
+16,013
| New | +$240K |
|
338
Vanguard Small-Cap ETF
VB
$67.3B
| $238K | 0.01% |
2,059
| – | – |
|
339
Autohome
ATHM
$3.38B
| $237K | 0.01% |
11,766
-1,050
| -8% | -$21.2K |
|
340
C.H. Robinson
CHRW
$14.9B
| $236K | 0.01% |
3,175
+2,230
| +236% | +$166K |
|
341
J.M. Smucker
SJM
$11.9B
| $236K | 0.01% |
1,546
+631
| +69% | +$96.3K |
|
342
CVR Partners
UAN
$922M
| $233K | 0.01% |
2,847
+1,272
| +81% | +$104K |
|
343
Vulcan Materials
VMC
$39.5B
| $230K | 0.01% |
1,910
+943
| +98% | +$114K |
|
344
CenterPoint Energy
CNP
$24.4B
| $225K | 0.01% |
9,389
+5,450
| +138% | +$131K |
|
345
Pfizer
PFE
$140B
| $223K | 0.01% |
6,667
+3,930
| +144% | +$131K |
|
346
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $221K | 0.01% |
5,155
| – | – |
|
347
Stanley Black & Decker
SWK
$12.1B
| $218K | 0.01% |
1,956
+1,076
| +122% | +$120K |
|
|
CPL
348
DELISTED
CPFL Energia S.A.
CPL
| $218K | 0.01% |
16,923
+1,360
| +9% | +$17.5K |
|
349
Alliance Resource Partners
ARLP
$2.92B
| $216K | 0.01% |
13,682
-59
| -0.4% | -$931 |
|
350
Sabesp
SBS
$15.9B
| $215K | 0.01% |
23,941
+4,469
| +23% | +$40.1K |
|