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 | |
|---|---|---|---|---|---|---|
|
WFM
426
DELISTED
Whole Foods Market Inc
WFM
| $600K | 0.02% |
20,172
+2,775
| +16% | +$82.5K |
|
427
Edison International
EIX
$21.1B
| $599K | 0.02% |
7,521
+1,843
| +32% | +$147K |
|
|
AGU
428
DELISTED
Agrium
AGU
| $599K | 0.02% |
6,289
+666
| +12% | +$63.4K |
|
|
POT
429
DELISTED
Potash Corp Of Saskatchewan
POT
| $594K | 0.02% |
34,864
+3,541
| +11% | +$60.3K |
|
430
W.W. Grainger
GWW
$47.6B
| $593K | 0.02% |
2,547
+306
| +14% | +$71.2K |
|
431
Welltower
WELL
$113B
| $593K | 0.02% |
8,367
+1,425
| +21% | +$101K |
|
432
NextEra Energy, Inc.
NEE
$144B
| $591K | 0.02% |
18,420
+5,052
| +38% | +$162K |
|
433
Becton Dickinson
BDX
$54.6B
| $590K | 0.02% |
3,298
+454
| +16% | +$81.2K |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $590K | 0.02% |
10,019
+2,341
| +30% | +$138K |
|
435
CenterPoint Energy
CNP
$24.5B
| $589K | 0.02% |
21,376
+5,718
| +37% | +$158K |
|
436
Stanley Black & Decker
SWK
$11.9B
| $588K | 0.02% |
4,427
+1,057
| +31% | +$140K |
|
437
Keurig Dr Pepper
KDP
$37.5B
| $586K | 0.02% |
5,988
+826
| +16% | +$80.8K |
|
438
Travelers Companies
TRV
$61.6B
| $582K | 0.02% |
4,826
+549
| +13% | +$66.2K |
|
439
Goldman Sachs
GS
$231B
| $580K | 0.02% |
2,526
+593
| +31% | +$136K |
|
440
C.H. Robinson
CHRW
$14.9B
| $569K | 0.02% |
7,363
+1,945
| +36% | +$150K |
|
441
VF Corp
VFC
$5.95B
| $569K | 0.02% |
10,999
+1,094
| +11% | +$56.6K |
|
442
Vulcan Materials
VMC
$38.6B
| $567K | 0.02% |
4,704
+1,797
| +62% | +$217K |
|
443
Ball Corp
BALL
$13.7B
| $565K | 0.02% |
15,218
+2,698
| +22% | +$100K |
|
444
M&T Bank
MTB
$31.2B
| $563K | 0.02% |
3,641
+794
| +28% | +$123K |
|
445
Capital One
COF
$142B
| $561K | 0.02% |
6,479
+731
| +13% | +$63.3K |
|
446
Kimberly-Clark
KMB
$43.5B
| $559K | 0.02% |
4,246
+467
| +12% | +$61.5K |
|
|
ENBL
447
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $557K | 0.02% |
33,359
+17,601
| +112% | +$294K |
|
448
Chubb
CB
$110B
| $556K | 0.02% |
4,080
+967
| +31% | +$132K |
|
449
Stryker
SYK
$150B
| $555K | 0.02% |
4,218
+884
| +27% | +$116K |
|
|
FRC
450
DELISTED
First Republic Bank
FRC
| $551K | 0.02% |
5,873
+1,752
| +43% | +$164K |
|