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 | |
|---|---|---|---|---|---|---|
326
Apple Hospitality REIT
APLE
$3.09B
| $987K | 0.03% |
+51,687
| New | +$987K |
|
327
Cooper-Standard Automotive
CPS
$677M
| $987K | 0.03% |
+8,899
| New | +$987K |
|
328
Spirit AeroSystems
SPR
$4.8B
| $976K | 0.03% |
16,851
-2,113
| -11% | -$122K |
|
329
Booking.com
BKNG
$178B
| $970K | 0.03% |
545
+68
| +14% | +$121K |
|
|
CHSP
330
DELISTED
Chesapeake Lodging Trust
CHSP
| $960K | 0.03% |
+40,068
| New | +$960K |
|
|
NGD
331
New Gold Inc
NGD
$4.99B
| $956K | 0.03% |
321,272
+220,476
| +219% | +$656K |
|
332
The Mosaic Company
MOS
$10.3B
| $951K | 0.03% |
32,585
+4,580
| +16% | +$134K |
|
333
New Oriental
EDU
$7.98B
| $943K | 0.03% |
15,619
-647
| -4% | -$39.1K |
|
|
ISBC
334
DELISTED
Investors Bancorp, Inc.
ISBC
| $940K | 0.03% |
65,397
-10,659
| -14% | -$153K |
|
335
Equinor
EQNR
$60.1B
| $932K | 0.03% |
54,268
+1,361
| +3% | +$23.4K |
|
|
AET
336
DELISTED
Aetna Inc
AET
| $926K | 0.03% |
7,259
+2,045
| +39% | +$261K |
|
|
S
337
DELISTED
Sprint Corporation
S
| $925K | 0.03% |
+106,559
| New | +$925K |
|
|
DM
338
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $914K | 0.03% |
28,595
+21,398
| +297% | +$684K |
|
339
Mastercard
MA
$528B
| $911K | 0.03% |
8,101
+1,288
| +19% | +$145K |
|
|
GRUB
340
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $903K | 0.03% |
13,724
-1,172
| -8% | -$77.1K |
|
341
Silicon Laboratories
SLAB
$4.45B
| $901K | 0.03% |
12,246
+9,667
| +375% | +$711K |
|
342
Schlumberger
SLB
$53.4B
| $888K | 0.03% |
11,372
+1,815
| +19% | +$142K |
|
343
Best Buy
BBY
$16.1B
| $884K | 0.03% |
17,992
+2,286
| +15% | +$112K |
|
|
STAY
344
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $884K | 0.03% |
55,428
-14,490
| -21% | -$231K |
|
345
AutoNation
AN
$8.55B
| $880K | 0.03% |
20,799
-3,049
| -13% | -$129K |
|
|
ORC
346
Orchid Island Capital
ORC
$958M
| $877K | 0.03% |
+17,550
| New | +$877K |
|
347
CSX Corp
CSX
$60.6B
| $876K | 0.03% |
56,469
+6,645
| +13% | +$103K |
|
348
InterDigital
IDCC
$7.43B
| $875K | 0.03% |
10,142
+8,000
| +373% | +$690K |
|
349
PVH
PVH
$4.22B
| $862K | 0.03% |
8,334
+2,214
| +36% | +$229K |
|
350
CVS Health
CVS
$93.6B
| $860K | 0.03% |
10,954
+2,460
| +29% | +$193K |
|