GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-0.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$9.52M
(+0.42%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,142
New
49
Increased
706
Reduced
291
Closed
51
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$11.8M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$10.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$8.58M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
+$8.51M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.19M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$26.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$12M |
| 3 |
Costamare
CMRE
|
+$9.3M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$8.15M |
| 5 |
Hecla Mining
HL
|
+$7.79M |
Sector Composition
| 1 | Energy | 32.05% |
| 2 | Real Estate | 16.59% |
| 3 | Materials | 12.49% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$37.5B
| $468K | 0.02% |
5,162
+2,553
| +98% | +$231K |
|
402
Welltower
WELL
$113B
| $465K | 0.02% |
6,942
+289
| +4% | +$19.4K |
|
403
Goldman Sachs
GS
$231B
| $463K | 0.02% |
1,933
+499
| +35% | +$120K |
|
404
B2Gold
BTG
$5.6B
| $460K | 0.02% |
193,273
+155,203
| +408% | +$369K |
|
405
Becton Dickinson
BDX
$54.9B
| $459K | 0.02% |
2,844
-195
| -6% | -$31.5K |
|
406
Huntington Bancshares
HBAN
$25.7B
| $455K | 0.02% |
34,453
+2,376
| +7% | +$31.4K |
|
|
RMP
407
DELISTED
Rice Midstream Partners LP
RMP
| $455K | 0.02% |
18,494
+5,122
| +38% | +$126K |
|
408
Ford
F
$45.7B
| $453K | 0.02% |
37,309
+2,613
| +8% | +$31.7K |
|
409
Simon Property Group
SPG
$59.6B
| $453K | 0.02% |
2,548
+42
| +2% | +$7.47K |
|
410
M&T Bank
MTB
$31.1B
| $445K | 0.02% |
2,847
-2,504
| -47% | -$391K |
|
|
MBLY
411
DELISTED
Mobileye N.V.
MBLY
| $444K | 0.02% |
11,659
+8,431
| +261% | +$321K |
|
412
Western Digital
WDC
$32.8B
| $443K | 0.02% |
8,627
+6,744
| +358% | +$346K |
|
|
AM
413
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $442K | 0.02% |
14,318
-17,073
| -54% | -$527K |
|
414
Garmin
GRMN
$46.1B
| $441K | 0.02% |
9,096
+6,932
| +320% | +$336K |
|
|
CEQP
415
DELISTED
Crestwood Equity Partners LP
CEQP
| $436K | 0.02% |
17,069
+1,057
| +7% | +$27K |
|
416
PayPal
PYPL
$64.7B
| $433K | 0.02% |
10,978
+2,110
| +24% | +$83.2K |
|
417
AvalonBay Communities
AVB
$27.8B
| $431K | 0.02% |
2,431
-246
| -9% | -$43.6K |
|
418
Kimberly-Clark
KMB
$43.5B
| $431K | 0.02% |
3,779
+172
| +5% | +$19.6K |
|
419
Conagra Brands
CAG
$9.3B
| $430K | 0.02% |
10,862
-706
| -6% | -$27.9K |
|
420
GE Aerospace
GE
$293B
| $430K | 0.02% |
2,839
-384
| -12% | -$58.2K |
|
421
Alaska Air
ALK
$7.34B
| $429K | 0.02% |
4,838
-1,080
| -18% | -$95.8K |
|
422
Exelon
EXC
$43.5B
| $426K | 0.02% |
16,811
+363
| +2% | +$9.2K |
|
|
XLNX
423
DELISTED
Xilinx Inc
XLNX
| $426K | 0.02% |
7,059
-1,290
| -15% | -$77.9K |
|
|
TIF
424
DELISTED
Tiffany & Co.
TIF
| $425K | 0.02% |
5,490
-554
| -9% | -$42.9K |
|
425
Intercontinental Exchange
ICE
$99.3B
| $422K | 0.02% |
7,474
+939
| +14% | +$53K |
|