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 | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$71.7B
| $418K | 0.02% |
10,159
+5,612
| +123% | +$231K |
|
|
CXO
427
DELISTED
CONCHO RESOURCES INC.
CXO
| $418K | 0.02% |
3,152
-343
| -10% | -$45.5K |
|
428
Oracle
ORCL
$942B
| $416K | 0.02% |
10,808
+4,056
| +60% | +$156K |
|
|
HEP
429
DELISTED
Holly Energy Partners, L.P.
HEP
| $412K | 0.02% |
12,849
+1,559
| +14% | +$50K |
|
|
PX
430
DELISTED
Praxair Inc
PX
| $412K | 0.02% |
3,519
+120
| +4% | +$14K |
|
431
Chubb
CB
$110B
| $411K | 0.02% |
3,113
+704
| +29% | +$92.9K |
|
432
Sensata Technologies
ST
$4.65B
| $411K | 0.02% |
10,552
+8,220
| +352% | +$320K |
|
433
Edison International
EIX
$21B
| $409K | 0.02% |
5,678
+1,020
| +22% | +$73.5K |
|
434
Xcel Energy
XEL
$42.7B
| $408K | 0.02% |
10,027
+1,979
| +25% | +$80.5K |
|
435
Baxter International
BAX
$12.5B
| $406K | 0.02% |
9,154
+1,842
| +25% | +$81.7K |
|
436
Amdocs
DOX
$9.34B
| $406K | 0.02% |
6,975
-646
| -8% | -$37.6K |
|
437
Ventas
VTR
$31.6B
| $404K | 0.02% |
6,467
+258
| +4% | +$16.1K |
|
438
Fifth Third Bancorp
FITB
$30.1B
| $402K | 0.02% |
14,919
+3,227
| +28% | +$87K |
|
439
Estee Lauder
EL
$31.6B
| $400K | 0.02% |
5,229
+2,491
| +91% | +$191K |
|
440
NextEra Energy, Inc.
NEE
$146B
| $399K | 0.02% |
13,368
+4,544
| +51% | +$136K |
|
441
Stryker
SYK
$149B
| $399K | 0.02% |
3,334
+868
| +35% | +$104K |
|
442
C.H. Robinson
CHRW
$14.9B
| $397K | 0.02% |
5,418
+48
| +0.9% | +$3.52K |
|
|
PSXP
443
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $395K | 0.02% |
8,124
-137,309
| -94% | -$6.68M |
|
444
Bank of New York Mellon
BK
$73.7B
| $395K | 0.02% |
8,338
-33,921
| -80% | -$1.61M |
|
445
Applied Materials
AMAT
$130B
| $394K | 0.02% |
12,220
-648
| -5% | -$20.9K |
|
446
Hormel Foods
HRL
$13.8B
| $392K | 0.02% |
11,250
+5,783
| +106% | +$202K |
|
447
Cognizant
CTSH
$34.1B
| $391K | 0.02% |
6,970
+932
| +15% | +$52.3K |
|
448
Harley-Davidson
HOG
$3.65B
| $391K | 0.02% |
6,709
+31
| +0.5% | +$1.81K |
|
449
CMS Energy
CMS
$21.2B
| $388K | 0.02% |
9,314
+1,812
| +24% | +$75.5K |
|
450
Cheniere Energy
CQP
$26.2B
| $388K | 0.02% |
13,456
+2,188
| +19% | +$63.1K |
|