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
(+0.42%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,142
New
49
Increased
706
Reduced
291
Closed
51
Top Buys
| 1 |
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 |
Pan American Silver
PAAS
|
+$26.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$12M |
| 3 |
Costamare
CMRE
|
+$9.3M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$8.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$33.9B
| $588K | 0.03% |
20,442
+444
| +2% | +$12.8K |
|
352
Deere & Co
DE
$130B
| $583K | 0.03% |
5,655
+1,369
| +32% | +$141K |
|
353
Delta Air Lines
DAL
$40.3B
| $581K | 0.03% |
11,803
+6,246
| +112% | +$307K |
|
354
Intuitive Surgical
ISRG
$168B
| $579K | 0.03% |
8,217
+3,105
| +61% | +$219K |
|
355
J.M. Smucker
SJM
$11.9B
| $579K | 0.03% |
4,519
+435
| +11% | +$55.7K |
|
356
Expeditors International
EXPD
$16.5B
| $576K | 0.03% |
10,884
-70
| -0.6% | -$3.71K |
|
|
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
| $576K | 0.03% |
7,313
+4,103
| +128% | +$323K |
|
358
Kohl's
KSS
$1.86B
| $571K | 0.03% |
11,564
+5,345
| +86% | +$264K |
|
359
Lowe's Companies
LOW
$153B
| $571K | 0.03% |
8,024
+4,179
| +109% | +$297K |
|
360
Clorox
CLX
$15.4B
| $569K | 0.03% |
4,737
-1,027
| -18% | -$123K |
|
361
Quest Diagnostics
DGX
$20.4B
| $568K | 0.03% |
6,182
-433
| -7% | -$39.8K |
|
|
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
| $567K | 0.03% |
31,323
+2,461
| +9% | +$44.5K |
|
|
AGU
363
DELISTED
Agrium
AGU
| $566K | 0.03% |
5,623
+335
| +6% | +$33.7K |
|
364
Clearway Energy Class A
CWEN.A
$3.18B
| $563K | 0.02% |
36,675
+16,902
| +85% | +$259K |
|
365
Match Group
MTCH
$9.33B
| $553K | 0.02% |
32,321
-26,949
| -45% | -$461K |
|
366
PVH
PVH
$4.07B
| $552K | 0.02% |
6,120
+786
| +15% | +$70.9K |
|
367
Colgate-Palmolive
CL
$68B
| $544K | 0.02% |
8,315
+1,065
| +15% | +$69.7K |
|
368
Skyworks Solutions
SWKS
$11.2B
| $542K | 0.02% |
7,254
+4,396
| +154% | +$328K |
|
369
Chipotle Mexican Grill
CMG
$53.2B
| $537K | 0.02% |
71,100
+8,050
| +13% | +$60.8K |
|
370
American Water Works
AWK
$27.3B
| $536K | 0.02% |
7,408
-487
| -6% | -$35.2K |
|
|
WFM
371
DELISTED
Whole Foods Market Inc
WFM
| $535K | 0.02% |
17,397
+3,227
| +23% | +$99.2K |
|
372
Molson Coors Class B
TAP
$9.86B
| $534K | 0.02% |
5,492
+201
| +4% | +$19.5K |
|
373
DaVita
DVA
$9.62B
| $532K | 0.02% |
8,287
+4,290
| +107% | +$275K |
|
374
Bunge Global
BG
$16.9B
| $531K | 0.02% |
7,345
+2,599
| +55% | +$188K |
|
375
Hasbro
HAS
$11.1B
| $530K | 0.02% |
6,814
+649
| +11% | +$50.5K |
|