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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$53.7B
| $39K | ﹤0.01% |
261
-113
| -30% | -$16.9K |
|
402
PayPal
PYPL
$65.2B
| $39K | ﹤0.01% |
+1,074
| New | +$39K |
|
|
FELP
403
DELISTED
Foresight Energy LP
FELP
| $39K | ﹤0.01% |
10,947
+719
| +7% | +$2.56K |
|
|
TWX
404
DELISTED
Time Warner Inc
TWX
| $39K | ﹤0.01% |
598
-192
| -24% | -$12.5K |
|
|
BHI
405
DELISTED
Baker Hughes
BHI
| $39K | ﹤0.01% |
839
-206
| -20% | -$9.58K |
|
406
Herbalife
HLF
$1.02B
| $38K | ﹤0.01% |
+1,428
| New | +$38K |
|
|
NUAN
407
DELISTED
Nuance Communications, Inc.
NUAN
| $38K | ﹤0.01% |
2,223
-1,348
| -38% | -$23K |
|
408
Air Products & Chemicals
APD
$64.5B
| $37K | ﹤0.01% |
311
-126
| -29% | -$15K |
|
409
Franklin Resources
BEN
$13B
| $37K | ﹤0.01% |
994
-326
| -25% | -$12.1K |
|
410
Exxon Mobil
XOM
$466B
| $37K | ﹤0.01% |
472
| – | – |
|
|
BBEP
411
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $37K | ﹤0.01% |
55,656
-35,847
| -39% | -$23.8K |
|
412
Chevron
CVX
$310B
| $36K | ﹤0.01% |
397
| – | – |
|
413
Gerdau
GGB
$6.39B
| $36K | ﹤0.01% |
38,107
-2,538
| -6% | -$2.4K |
|
414
Halliburton
HAL
$18.8B
| $36K | ﹤0.01% |
1,064
-344
| -24% | -$11.6K |
|
415
CVR Energy
CVI
$3.16B
| $35K | ﹤0.01% |
902
-421
| -32% | -$16.3K |
|
416
Deere & Co
DE
$128B
| $35K | ﹤0.01% |
465
+11
| +2% | +$828 |
|
|
TFCF
417
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35K | ﹤0.01% |
1,278
-600
| -32% | -$16.4K |
|
|
MON
418
DELISTED
Monsanto Co
MON
| $35K | ﹤0.01% |
356
+2
| +0.6% | +$197 |
|
|
SYT
419
DELISTED
Syngenta Ag
SYT
| $35K | ﹤0.01% |
447
| – | – |
|
420
Herc Holdings
HRI
$4.6B
| $34K | ﹤0.01% |
794
-239
| -23% | -$10.2K |
|
|
CCIH
421
DELISTED
Chinacache International Holdings Ltd
CCIH
| $34K | ﹤0.01% |
4,095
+427
| +12% | +$3.55K |
|
422
Amazon
AMZN
$2.48T
| $33K | ﹤0.01% |
980
-40
| -4% | -$1.35K |
|
423
CEMIG Preferred Shares
CIG
$5.84B
| $33K | ﹤0.01% |
43,252
| – | – |
|
|
HES
424
DELISTED
Hess
HES
| $33K | ﹤0.01% |
675
-312
| -32% | -$15.3K |
|
425
Viper Energy
VNOM
$6.29B
| $33K | ﹤0.01% |
2,355
-1,580
| -40% | -$22.1K |
|