GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$564M
(+25%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,250
New
159
Increased
829
Reduced
154
Closed
48
Top Buys
| 1 |
Cameco
CCJ
|
+$34.8M |
| 2 |
Enbridge
ENB
|
+$33.1M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$18M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$16.2M |
| 5 |
MPLX
MPLX
|
+$16.2M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$17.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$15.5M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$13.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$11.3M |
| 5 |
The GEO Group
GEO
|
+$10.7M |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Real Estate | 15.29% |
| 3 | Materials | 12.96% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NGL Energy Partners
NGL
$752M
| $668K | 0.02% |
29,556
+1,121
| +4% | +$25.3K |
|
402
Comerica
CMA
$8.83B
| $667K | 0.02% |
9,733
+2,062
| +27% | +$141K |
|
403
Xcel Energy
XEL
$42.4B
| $659K | 0.02% |
14,833
+4,806
| +48% | +$214K |
|
404
ConocoPhillips
COP
$114B
| $656K | 0.02% |
13,156
+1,239
| +10% | +$61.8K |
|
405
Mettler-Toledo International
MTD
$27.1B
| $650K | 0.02% |
1,357
+210
| +18% | +$101K |
|
406
Cummins
CMI
$54.8B
| $648K | 0.02% |
4,289
+456
| +12% | +$68.9K |
|
407
ScottsMiracle-Gro
SMG
$3.6B
| $648K | 0.02% |
6,941
+656
| +10% | +$61.2K |
|
408
Baxter International
BAX
$12.4B
| $646K | 0.02% |
12,451
+3,297
| +36% | +$171K |
|
409
Republic Services
RSG
$71.2B
| $645K | 0.02% |
10,274
+1,875
| +22% | +$118K |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $641K | 0.02% |
6,726
+1,236
| +23% | +$118K |
|
411
Allstate
ALL
$52.8B
| $639K | 0.02% |
7,836
+921
| +13% | +$75.1K |
|
412
McDonald's
MCD
$223B
| $631K | 0.02% |
4,866
+842
| +21% | +$109K |
|
413
DaVita
DVA
$9.62B
| $630K | 0.02% |
9,276
+989
| +12% | +$67.2K |
|
414
American Express
AXP
$226B
| $628K | 0.02% |
7,942
+900
| +13% | +$71.2K |
|
415
CMS Energy
CMS
$21.2B
| $622K | 0.02% |
13,892
+4,578
| +49% | +$205K |
|
|
ESRX
416
DELISTED
Express Scripts Holding Company
ESRX
| $612K | 0.02% |
9,292
+2,346
| +34% | +$155K |
|
417
Intercontinental Exchange
ICE
$99.5B
| $611K | 0.02% |
10,200
+2,726
| +36% | +$163K |
|
418
Oracle
ORCL
$670B
| $611K | 0.02% |
13,686
+2,878
| +27% | +$128K |
|
419
Kellanova
K
$27.6B
| $610K | 0.02% |
8,953
+1,548
| +21% | +$105K |
|
420
Huntington Bancshares
HBAN
$25.9B
| $608K | 0.02% |
45,409
+10,956
| +32% | +$147K |
|
421
Howmet Aerospace
HWM
$72.3B
| $606K | 0.02% |
30,010
+4,530
| +18% | +$91.5K |
|
422
Martin Marietta Materials
MLM
$37.8B
| $604K | 0.02% |
2,768
+1,127
| +69% | +$246K |
|
423
Match Group
MTCH
$9.33B
| $604K | 0.02% |
36,993
+4,672
| +14% | +$76.3K |
|
424
Tyson Foods
TSN
$19.9B
| $600K | 0.02% |
9,729
+1,640
| +20% | +$101K |
|
|
CVRR
425
DELISTED
CVR Refining, LP
CVRR
| $600K | 0.02% |
63,525
+5,107
| +9% | +$48.2K |
|