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 | |
|---|---|---|---|---|---|---|
401
Lowe's Companies
LOW
$153B
| $760K | 0.02% |
9,808
+828
| +9% | +$64.2K |
|
402
Oracle
ORCL
$670B
| $760K | 0.02% |
15,149
+1,463
| +11% | +$73.4K |
|
403
Vulcan Materials
VMC
$39.5B
| $757K | 0.02% |
5,975
+1,271
| +27% | +$161K |
|
404
Clorox
CLX
$15.4B
| $754K | 0.02% |
5,660
-46
| -0.8% | -$6.13K |
|
405
Intercontinental Exchange
ICE
$99.5B
| $751K | 0.02% |
11,393
+1,193
| +12% | +$78.6K |
|
406
Becton Dickinson
BDX
$54.9B
| $742K | 0.02% |
3,899
+601
| +18% | +$114K |
|
407
Chipotle Mexican Grill
CMG
$53.2B
| $739K | 0.02% |
88,800
+3,750
| +4% | +$31.2K |
|
408
Cummins
CMI
$54.8B
| $739K | 0.02% |
4,555
+266
| +6% | +$43.2K |
|
409
PVH
PVH
$4.07B
| $733K | 0.02% |
6,399
-1,935
| -23% | -$222K |
|
410
Arch Capital
ACGL
$33.9B
| $732K | 0.02% |
23,532
-2,829
| -11% | -$88K |
|
411
CF Industries
CF
$13.7B
| $730K | 0.02% |
26,112
+2,823
| +12% | +$78.9K |
|
412
Regions Financial
RF
$24.1B
| $729K | 0.02% |
49,813
+14,681
| +42% | +$215K |
|
413
Edison International
EIX
$20.5B
| $728K | 0.02% |
9,317
+1,796
| +24% | +$140K |
|
414
DaVita
DVA
$9.62B
| $725K | 0.02% |
11,192
+1,916
| +21% | +$124K |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| $724K | 0.02% |
6,915
+2,124
| +44% | +$222K |
|
416
Motorola Solutions
MSI
$79.7B
| $721K | 0.02% |
8,317
+422
| +5% | +$36.6K |
|
417
Accuray
ARAY
$175M
| $720K | 0.02% |
151,589
+106,773
| +238% | +$507K |
|
|
RIC
418
DELISTED
Richmont Mines Inc.
RIC
| $715K | 0.02% |
91,976
+33,344
| +57% | +$259K |
|
419
Expeditors International
EXPD
$16.5B
| $708K | 0.02% |
12,528
-422
| -3% | -$23.8K |
|
420
ScottsMiracle-Gro
SMG
$3.6B
| $702K | 0.02% |
7,852
+911
| +13% | +$81.4K |
|
|
POT
421
DELISTED
Potash Corp Of Saskatchewan
POT
| $700K | 0.02% |
42,993
+8,129
| +23% | +$132K |
|
|
AGU
422
DELISTED
Agrium
AGU
| $699K | 0.02% |
7,727
+1,438
| +23% | +$130K |
|
423
DTE Energy
DTE
$28B
| $696K | 0.02% |
7,726
+2,114
| +38% | +$190K |
|
424
Quest Diagnostics
DGX
$20.4B
| $694K | 0.02% |
6,245
-773
| -11% | -$85.9K |
|
425
Western Digital
WDC
$32.4B
| $694K | 0.02% |
10,367
+2,324
| +29% | +$156K |
|