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
Cap. Flow
+$83.1M
Cap. Flow %
3.67%
Top 10 Hldgs %
14.71%
Holding
1,142
New
49
Increased
706
Reduced
291
Closed
51

Top Buys

1
EPD icon
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
PAAS icon
Pan American Silver
PAAS
+$26.7M
2
LNKD
LinkedIn Corporation
LNKD
+$12M
3
CMRE icon
Costamare
CMRE
+$9.3M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$8.15M
5
HL icon
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
COST icon
326
Costco
COST
$431B
$687K 0.03%
4,289
+371
+9% +$59.4K
EDU icon
327
New Oriental
EDU
$8.19B
$685K 0.03%
16,266
-9,836
-38% -$414K
FDX icon
328
FedEx
FDX
$53.1B
$677K 0.03%
3,636
+366
+11% +$68.1K
NKE icon
329
Nike
NKE
$110B
$677K 0.03%
13,324
-24,252
-65% -$1.23M
EOG icon
330
EOG Resources
EOG
$64.2B
$674K 0.03%
6,663
+1,249
+23% +$126K
BBY icon
331
Best Buy
BBY
$16.3B
$670K 0.03%
15,706
+6,159
+65% +$263K
CVS icon
332
CVS Health
CVS
$89.1B
$670K 0.03%
8,494
+4,342
+105% +$342K
C icon
333
Citigroup
C
$176B
$663K 0.03%
11,154
+3,683
+49% +$219K
CF icon
334
CF Industries
CF
$13.7B
$657K 0.03%
20,874
+4,011
+24% +$126K
GILD icon
335
Gilead Sciences
GILD
$144B
$653K 0.03%
9,122
+271
+3% +$19.4K
INTU icon
336
Intuit
INTU
$187B
$653K 0.03%
5,701
+343
+6% +$39.3K
AET
337
DELISTED
Aetna Inc
AET
$647K 0.03%
5,214
+1,116
+27% +$138K
CPB icon
338
Campbell Soup
CPB
$10.1B
$644K 0.03%
10,657
+1,182
+12% +$71.4K
NVDA icon
339
NVIDIA
NVDA
$4.1T
$640K 0.03%
239,880
-46,800
-16% -$125K
PGR icon
340
Progressive
PGR
$144B
$625K 0.03%
17,619
+8,358
+90% +$296K
CME icon
341
CME Group
CME
$94.6B
$620K 0.03%
5,376
+119
+2% +$13.7K
TGT icon
342
Target
TGT
$41.6B
$610K 0.03%
8,445
-905
-10% -$65.4K
CVRR
343
DELISTED
CVR Refining, LP
CVRR
$608K 0.03%
58,418
+40,342
+223% +$420K
SMG icon
344
ScottsMiracle-Gro
SMG
$3.6B
$601K 0.03%
6,285
-760
-11% -$72.7K
COP icon
345
ConocoPhillips
COP
$114B
$598K 0.03%
11,917
+8,192
+220% +$411K
CSX icon
346
CSX Corp
CSX
$60.5B
$597K 0.03%
49,824
+6,159
+14% +$73.8K
HSY icon
347
Hershey
HSY
$38B
$597K 0.03%
5,769
+4,218
+272% +$436K
NGL icon
348
NGL Energy Partners
NGL
$752M
$597K 0.03%
28,435
+1,676
+6% +$35.2K
ROK icon
349
Rockwell Automation
ROK
$38.8B
$597K 0.03%
4,440
+989
+29% +$133K
MSI icon
350
Motorola Solutions
MSI
$79.7B
$590K 0.03%
7,120
+3,494
+96% +$290K
12 13
14
15 16