GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-1.04%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$349M
(+12%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,259
New
57
Increased
847
Reduced
276
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$37.6M |
| 2 |
NexGen Energy
NXE
|
+$33.6M |
| 3 |
Plains All American Pipeline
PAA
|
+$25.3M |
| 4 |
FMC
FMC
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$13.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$53.7M |
| 2 |
Enbridge
ENB
|
+$16.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$15.1M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$7.43M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$5.61M |
Sector Composition
| 1 | Energy | 32.06% |
| 2 | Real Estate | 14.85% |
| 3 | Materials | 12.07% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$61.8B
| $880K | 0.03% |
7,230
+3,363
| +87% | +$409K |
|
377
EOG Resources
EOG
$64.2B
| $877K | 0.03% |
9,689
+1,938
| +25% | +$175K |
|
378
Martin Marietta Materials
MLM
$37.8B
| $877K | 0.03% |
3,939
+1,171
| +42% | +$261K |
|
379
Fiserv
FI
$74.2B
| $872K | 0.03% |
14,250
+6,700
| +89% | +$410K |
|
380
Dycom Industries
DY
$7.31B
| $870K | 0.03% |
9,718
-2,482
| -20% | -$222K |
|
381
Schlumberger
SLB
$53.4B
| $869K | 0.03% |
13,195
+1,823
| +16% | +$120K |
|
382
Xcel Energy
XEL
$42.4B
| $856K | 0.03% |
18,665
+3,832
| +26% | +$176K |
|
383
American Express
AXP
$226B
| $855K | 0.03% |
10,152
+2,210
| +28% | +$186K |
|
384
Ultralife
ULBI
$116M
| $854K | 0.03% |
118,633
+31,605
| +36% | +$228K |
|
385
Cooper-Standard Automotive
CPS
$688M
| $853K | 0.03% |
8,453
-446
| -5% | -$45K |
|
|
PPP
386
DELISTED
Primero Mining Corp
PPP
| $853K | 0.03% |
2,462,368
+37,601
| +2% | +$13K |
|
387
Adient
ADNT
$1.95B
| $849K | 0.03% |
12,979
-2,214
| -15% | -$145K |
|
388
Waters Corp
WAT
$18.4B
| $849K | 0.03% |
4,619
-264
| -5% | -$48.5K |
|
389
Allstate
ALL
$52.8B
| $847K | 0.03% |
9,577
+1,741
| +22% | +$154K |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $824K | 0.03% |
7,987
-324
| -4% | -$33.4K |
|
391
Baxter International
BAX
$12.4B
| $822K | 0.03% |
13,570
+1,119
| +9% | +$67.8K |
|
392
Hershey
HSY
$38B
| $821K | 0.03% |
7,651
+808
| +12% | +$86.7K |
|
393
Fidelity National Information Services
FIS
$36B
| $812K | 0.03% |
9,514
+4,689
| +97% | +$400K |
|
394
Zimmer Biomet
ZBH
$20.7B
| $811K | 0.03% |
6,504
+1,909
| +42% | +$238K |
|
395
Eaton
ETN
$136B
| $807K | 0.03% |
10,366
+4,042
| +64% | +$315K |
|
|
TIF
396
DELISTED
Tiffany & Co.
TIF
| $803K | 0.03% |
8,557
+1,831
| +27% | +$172K |
|
397
Mettler-Toledo International
MTD
$27.1B
| $797K | 0.03% |
1,355
-2
| -0.1% | -$1.18K |
|
398
Newmont
NEM
$83.4B
| $795K | 0.03% |
24,540
-9,065
| -27% | -$294K |
|
399
Stryker
SYK
$150B
| $793K | 0.03% |
5,711
+1,493
| +35% | +$207K |
|
400
Progressive
PGR
$143B
| $772K | 0.02% |
17,510
-2,484
| -12% | -$110K |
|