GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+1.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$140M
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,032
New
52
Increased
297
Reduced
333
Closed
151
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.9M |
| 2 |
Enterprise Products Partners
EPD
|
$14.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.9M |
| 4 |
Plains All American Pipeline
PAA
|
$12.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.84M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$9.56M |
| 4 |
Energy Transfer Partners
ET
|
$8.71M |
| 5 |
TC Energy
TRP
|
$7.42M |
Sector Composition
| 1 | Energy | 27.42% |
| 2 | Real Estate | 16.39% |
| 3 | Materials | 9.34% |
| 4 | Communication Services | 8.88% |
| 5 | Utilities | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRJC
376
DELISTED
China Finance Online Co., Ltd.
JRJC
| $52K | ﹤0.01% |
831
+95
| +13% | +$5.95K |
|
377
Compañía de Minas Buenaventura
BVN
$5.08B
| $51K | ﹤0.01% |
11,974
-516
| -4% | -$2.2K |
|
|
LVLT
378
DELISTED
Level 3 Communications Inc
LVLT
| $47K | ﹤0.01% |
862
-380
| -31% | -$20.7K |
|
379
BHP
BHP
$138B
| $46K | ﹤0.01% |
1,982
+998
| +101% | +$23.2K |
|
380
Zoetis
ZTS
$67.9B
| $45K | ﹤0.01% |
934
-315
| -25% | -$15.2K |
|
|
ENBL
381
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $45K | ﹤0.01% |
4,918
+952
| +24% | +$8.71K |
|
|
EMC
382
DELISTED
EMC CORPORATION
EMC
| $45K | ﹤0.01% |
1,757
-520
| -23% | -$13.3K |
|
|
BCA
383
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $45K | ﹤0.01% |
3,882
+165
| +4% | +$1.91K |
|
384
Eletrobras Common Shares
EBR
$19B
| $44K | ﹤0.01% |
32,056
-1,290
| -4% | -$1.77K |
|
|
JKS
385
JinkoSolar
JKS
$1.32B
| $44K | ﹤0.01% |
1,586
+570
| +56% | +$15.8K |
|
386
Yum! Brands
YUM
$40.1B
| $44K | ﹤0.01% |
829
-154
| -16% | -$8.17K |
|
|
TWC
387
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44K | ﹤0.01% |
235
+219
| +1,369% | +$41K |
|
388
Adobe
ADBE
$148B
| $43K | ﹤0.01% |
459
-226
| -33% | -$21.2K |
|
389
Baxter International
BAX
$12.5B
| $42K | ﹤0.01% |
1,094
-359
| -25% | -$13.8K |
|
390
Motorola Solutions
MSI
$79.8B
| $42K | ﹤0.01% |
610
-317
| -34% | -$21.8K |
|
391
Companhia Siderúrgica Nacional
SID
$1.99B
| $42K | ﹤0.01% |
42,607
-1,998
| -4% | -$1.97K |
|
392
Sysco
SYY
$39.4B
| $42K | ﹤0.01% |
1,014
-417
| -29% | -$17.3K |
|
393
CBRE Group
CBRE
$48.9B
| $41K | ﹤0.01% |
1,191
-380
| -24% | -$13.1K |
|
394
DuPont de Nemours
DD
$32.6B
| $41K | ﹤0.01% |
400
-237
| -37% | -$24.3K |
|
395
Alphabet (Google) Class C
GOOG
$2.84T
| $41K | ﹤0.01% |
+1,080
| New | +$41K |
|
396
Hologic
HOLX
$14.8B
| $40K | ﹤0.01% |
1,021
-333
| -25% | -$13K |
|
|
DD
397
DELISTED
Du Pont De Nemours E I
DD
| $40K | ﹤0.01% |
604
-531
| -47% | -$35.2K |
|
|
PACD
398
DELISTED
Pacific Drilling S A
PACD
| $40K | ﹤0.01% |
4,741
-637
| -12% | -$5.37K |
|
399
Aon
AON
$79.9B
| $39K | ﹤0.01% |
424
-140
| -25% | -$12.9K |
|
400
American Express
AXP
$227B
| $39K | ﹤0.01% |
561
-153
| -21% | -$10.6K |
|