GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-12.97%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$477M
(-26%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,051
New
111
Increased
298
Reduced
408
Closed
71
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.3M |
| 2 |
ARR
Armour Residential REIT
ARR
|
+$8.08M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
+$5.67M |
| 4 |
Plains GP Holdings
PAGP
|
+$4.66M |
| 5 |
Alamos Gold
AGI
|
+$4.64M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$8.98M |
| 2 |
Marathon Petroleum
MPC
|
+$8.18M |
| 3 |
Williams Companies
WMB
|
+$7.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.02M |
| 5 |
TC Energy
TRP
|
+$6.69M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Real Estate | 18.76% |
| 3 | Materials | 10.99% |
| 4 | Communication Services | 8.7% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
376
DELISTED
Du Pont De Nemours E I
DD
| $55K | ﹤0.01% |
1,135
+145
| +15% | +$7.03K |
|
|
EMC
377
DELISTED
EMC CORPORATION
EMC
| $55K | ﹤0.01% |
2,277
-146
| -6% | -$3.53K |
|
378
CVR Energy
CVI
$3.33B
| $54K | ﹤0.01% |
1,323
-167
| -11% | -$6.82K |
|
379
FedEx
FDX
$53.3B
| $54K | ﹤0.01% |
374
+4
| +1% | +$578 |
|
|
TWX
380
DELISTED
Time Warner Inc
TWX
| $54K | ﹤0.01% |
790
+4
| +0.5% | +$273 |
|
|
LVLT
381
DELISTED
Level 3 Communications Inc
LVLT
| $54K | ﹤0.01% |
1,242
+92
| +8% | +$4K |
|
|
BHI
382
DELISTED
Baker Hughes
BHI
| $54K | ﹤0.01% |
1,045
+89
| +9% | +$4.6K |
|
383
American Express
AXP
$226B
| $53K | ﹤0.01% |
714
+494
| +225% | +$36.7K |
|
384
Hologic
HOLX
$14.8B
| $53K | ﹤0.01% |
1,354
-386
| -22% | -$15.1K |
|
|
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53K | ﹤0.01% |
1,113
+186
| +20% | +$8.86K |
|
|
DDC
386
DELISTED
Dominion Diamond Corporation
DDC
| $53K | ﹤0.01% |
4,974
-430
| -8% | -$4.58K |
|
387
Air Products & Chemicals
APD
$63.9B
| $52K | ﹤0.01% |
437
-28
| -6% | -$3.33K |
|
388
Herc Holdings
HRI
$4.44B
| $52K | ﹤0.01% |
1,033
+48
| +5% | +$2.42K |
|
389
Zoetis
ZTS
$66.4B
| $51K | ﹤0.01% |
1,249
-125
| -9% | -$5.1K |
|
|
NUAN
390
DELISTED
Nuance Communications, Inc.
NUAN
| $51K | ﹤0.01% |
3,571
-460
| -11% | -$6.57K |
|
|
TFCF
391
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $51K | ﹤0.01% |
1,878
+78
| +4% | +$2.12K |
|
392
Aon
AON
$79B
| $50K | ﹤0.01% |
564
+553
| +5,027% | +$49K |
|
393
CBRE Group
CBRE
$48.2B
| $50K | ﹤0.01% |
1,571
-59
| -4% | -$1.88K |
|
394
Halliburton
HAL
$18.5B
| $50K | ﹤0.01% |
1,408
+73
| +5% | +$2.59K |
|
|
ENBL
395
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $50K | ﹤0.01% |
3,966
-3,462
| -47% | -$43.6K |
|
|
BCA
396
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $50K | ﹤0.01% |
3,717
-274
| -7% | -$3.69K |
|
397
Franklin Resources
BEN
$12.8B
| $49K | ﹤0.01% |
1,320
+136
| +11% | +$5.05K |
|
|
HES
398
DELISTED
Hess
HES
| $49K | ﹤0.01% |
987
+85
| +9% | +$4.22K |
|
399
Baxter International
BAX
$12.6B
| $48K | ﹤0.01% |
1,453
+1,389
| +2,170% | +$45.9K |
|
400
Sibanye-Stillwater
SBSW
$6.04B
| $48K | ﹤0.01% |
10,872
-2,918
| -21% | -$12.9K |
|