GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+19.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$391M
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$24M |
| 2 |
FMC
FMC
|
+$11.5M |
| 3 |
Wheaton Precious Metals
WPM
|
+$10.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$10.2M |
| 5 |
LXP Industrial Trust
LXP
|
+$8.93M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
+$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$7.38M |
| 4 |
Golar LNG
GLNG
|
+$7.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.75M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Materials | 17.6% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McDonald's
MCD
$223B
| $187K | 0.01% |
1,553
+409
| +36% | +$49.2K |
|
|
GGP
377
DELISTED
GGP Inc.
GGP
| $186K | 0.01% |
6,236
+1,999
| +47% | +$59.6K |
|
|
CZZ
378
DELISTED
Cosan Limited
CZZ
| $185K | 0.01% |
28,457
-928
| -3% | -$6.03K |
|
379
DTE Energy
DTE
$28B
| $182K | 0.01% |
2,156
+1,251
| +138% | +$106K |
|
380
BRF SA
BRFS
$5.67B
| $181K | 0.01% |
13,014
+3,123
| +32% | +$43.4K |
|
381
Capri Holdings
CPRI
$2.44B
| $181K | 0.01% |
3,668
+3,139
| +593% | +$155K |
|
382
Intercontinental Exchange
ICE
$99.5B
| $181K | 0.01% |
3,535
+1,660
| +89% | +$85K |
|
383
Cincinnati Financial
CINF
$24B
| $180K | 0.01% |
2,407
+1,007
| +72% | +$75.3K |
|
384
Deere & Co
DE
$130B
| $180K | 0.01% |
2,221
+1,042
| +88% | +$84.4K |
|
385
Progressive
PGR
$144B
| $178K | 0.01% |
5,326
+2,363
| +80% | +$79K |
|
|
TGP
386
DELISTED
Teekay LNG Partners L.P.
TGP
| $178K | 0.01% |
15,825
+2,209
| +16% | +$24.8K |
|
|
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
| $177K | 0.01% |
1,205
+644
| +115% | +$94.6K |
|
388
Willis Towers Watson
WTW
$32.4B
| $176K | 0.01% |
1,419
+585
| +70% | +$72.6K |
|
|
AUY
389
DELISTED
Yamana Gold, Inc.
AUY
| $176K | 0.01% |
33,756
| – | – |
|
390
Medtronic
MDT
$119B
| $175K | 0.01% |
2,016
+1,499
| +290% | +$130K |
|
391
Essex Property Trust
ESS
$17.1B
| $174K | 0.01% |
763
+400
| +110% | +$91.2K |
|
|
NLSN
392
DELISTED
Nielsen Holdings plc
NLSN
| $174K | 0.01% |
3,343
+380
| +13% | +$19.8K |
|
|
ENBL
393
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $173K | 0.01% |
+12,836
| New | +$173K |
|
394
TIM SA
TIMB
$10.1B
| $172K | 0.01% |
16,305
-58
| -0.4% | -$612 |
|
395
Gold Fields
GFI
$31.9B
| $171K | 0.01% |
34,862
+400
| +1% | +$1.96K |
|
|
DANG
396
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $171K | 0.01% |
28,282
-22,000
| -44% | -$133K |
|
|
DM
397
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $170K | 0.01% |
+6,035
| New | +$170K |
|
398
Expedia Group
EXPE
$26.9B
| $168K | 0.01% |
1,578
+1,117
| +242% | +$119K |
|
399
Merck
MRK
$210B
| $168K | 0.01% |
3,055
+1,336
| +78% | +$73.5K |
|
400
Baxter International
BAX
$12.4B
| $167K | 0.01% |
3,686
+2,503
| +212% | +$113K |
|