GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.55%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49
Top Buys
| 1 |
MPLX
MPLX
|
$14.3M |
| 2 |
Oneok
OKE
|
$8.77M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.6M |
| 4 |
RWT
Redwood Trust
RWT
|
$8.5M |
| 5 |
Williams Companies
WMB
|
$8.36M |
Top Sells
Sector Composition
| 1 | Energy | 28.49% |
| 2 | Real Estate | 17.47% |
| 3 | Materials | 11.41% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ambev
ABEV
$34.8B
| $150K | 0.01% |
28,958
| – | – |
|
352
Clorox
CLX
$15.5B
| $150K | 0.01% |
1,190
+1,053
| +769% | +$133K |
|
353
Copa Holdings
CPA
$4.85B
| $150K | 0.01% |
2,217
-12,621
| -85% | -$854K |
|
354
Equity Residential
EQR
$25.5B
| $150K | 0.01% |
1,997
+1,093
| +121% | +$82.1K |
|
355
Blackstone Mortgage Trust
BXMT
$3.45B
| $149K | 0.01% |
5,553
+313
| +6% | +$8.4K |
|
356
W.P. Carey
WPC
$14.9B
| $148K | 0.01% |
2,420
+264
| +12% | +$16.1K |
|
357
Quest Diagnostics
DGX
$20.5B
| $146K | 0.01% |
2,039
+1,804
| +768% | +$129K |
|
|
BTCM
358
BIT Mining
BTCM
$46.6M
| $145K | 0.01% |
+869
| New | +$145K |
|
|
CZZ
359
DELISTED
Cosan Limited
CZZ
| $145K | 0.01% |
29,385
| – | – |
|
|
EOCC
360
DELISTED
Enel Generacion Chile S.A.
EOCC
| $145K | 0.01% |
5,026
+139
| +3% | +$4.01K |
|
361
McDonald's
MCD
$224B
| $144K | 0.01% |
1,144
+493
| +76% | +$62.1K |
|
|
AHGP
362
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $144K | 0.01% |
9,817
+1,463
| +18% | +$21.5K |
|
363
BRF SA
BRFS
$5.86B
| $141K | 0.01% |
9,891
+100
| +1% | +$1.43K |
|
|
TLP
364
DELISTED
Transmontaigne
TLP
| $141K | 0.01% |
3,855
+510
| +15% | +$18.7K |
|
|
LKM
365
DELISTED
Link Motion Inc.
LKM
| $141K | 0.01% |
30,825
-244
| -0.8% | -$1.12K |
|
366
PLDT
PHI
$4.21B
| $139K | 0.01% |
3,218
-473
| -13% | -$20.4K |
|
|
FBR
367
DELISTED
Fibria Celulose Sa
FBR
| $137K | 0.01% |
16,134
| – | – |
|
368
Gold Fields
GFI
$30.8B
| $136K | 0.01% |
34,462
-242,518
| -88% | -$957K |
|
|
APLP
369
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $135K | 0.01% |
12,164
-130,377
| -91% | -$1.45M |
|
370
Republic Services
RSG
$71.7B
| $132K | 0.01% |
2,772
+2,453
| +769% | +$117K |
|
371
CVR Partners
UAN
$930M
| $132K | 0.01% |
1,575
-30
| -2% | -$2.51K |
|
372
Sabesp
SBS
$15.8B
| $129K | 0.01% |
19,472
| – | – |
|
373
McCormick & Company Non-Voting
MKC
$19B
| $126K | 0.01% |
2,542
+2,262
| +808% | +$112K |
|
|
GGP
374
DELISTED
GGP Inc.
GGP
| $126K | 0.01% |
4,237
+1,839
| +77% | +$54.7K |
|
375
Labcorp
LH
$23.2B
| $125K | 0.01% |
1,243
+1,106
| +807% | +$111K |
|