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 | |
|---|---|---|---|---|---|---|
|
ESRX
426
DELISTED
Express Scripts Holding Company
ESRX
| $694K | 0.02% |
10,875
+1,583
| +17% | +$101K |
|
427
Boston Scientific
BSX
$160B
| $689K | 0.02% |
24,843
+5,610
| +29% | +$156K |
|
428
J.M. Smucker
SJM
$11.8B
| $685K | 0.02% |
5,793
+242
| +4% | +$28.6K |
|
429
Estee Lauder
EL
$32B
| $681K | 0.02% |
7,095
+669
| +10% | +$64.2K |
|
|
CERN
430
DELISTED
Cerner Corp
CERN
| $681K | 0.02% |
10,239
+220
| +2% | +$14.6K |
|
|
SA
431
Seabridge Gold
SA
$1.78B
| $677K | 0.02% |
62,714
-48,212
| -43% | -$520K |
|
432
Citizens Financial Group
CFG
$22.3B
| $676K | 0.02% |
18,958
+6,517
| +52% | +$232K |
|
433
Colgate-Palmolive
CL
$68B
| $674K | 0.02% |
9,093
-727
| -7% | -$53.9K |
|
434
Travelers Companies
TRV
$61.8B
| $671K | 0.02% |
5,303
+477
| +10% | +$60.4K |
|
435
Republic Services
RSG
$71.2B
| $666K | 0.02% |
10,455
+181
| +2% | +$11.5K |
|
436
Alarm.com
ALRM
$2.84B
| $657K | 0.02% |
17,460
+4,073
| +30% | +$153K |
|
|
XIFR
437
XPLR Infrastructure, LP
XIFR
$939M
| $655K | 0.02% |
17,704
+5,733
| +48% | +$212K |
|
438
ConocoPhillips
COP
$115B
| $654K | 0.02% |
14,882
+1,726
| +13% | +$75.9K |
|
439
CenterPoint Energy
CNP
$24.4B
| $653K | 0.02% |
23,838
+2,462
| +12% | +$67.4K |
|
440
Comerica
CMA
$8.88B
| $649K | 0.02% |
8,857
-876
| -9% | -$64.2K |
|
441
Zoetis
ZTS
$67.3B
| $645K | 0.02% |
10,340
+969
| +10% | +$60.4K |
|
442
VF Corp
VFC
$5.95B
| $638K | 0.02% |
11,770
+771
| +7% | +$41.8K |
|
443
CMS Energy
CMS
$21.2B
| $637K | 0.02% |
13,775
-117
| -0.8% | -$5.41K |
|
444
Fortive
FTV
$16.2B
| $629K | 0.02% |
11,862
+7,027
| +145% | +$373K |
|
445
PG&E
PCG
$32.9B
| $628K | 0.02% |
9,462
+1,912
| +25% | +$127K |
|
446
Ball Corp
BALL
$13.9B
| $627K | 0.02% |
14,851
-367
| -2% | -$15.5K |
|
|
TERP
447
DELISTED
TerraForm Power, Inc
TERP
| $619K | 0.02% |
51,554
+22,566
| +78% | +$271K |
|
448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $618K | 0.02% |
27,023
+8,492
| +46% | +$194K |
|
449
Ambarella
AMBA
$3.59B
| $615K | 0.02% |
12,670
+3,045
| +32% | +$148K |
|
450
Fifth Third Bancorp
FITB
$30.1B
| $615K | 0.02% |
23,680
+3,238
| +16% | +$84.1K |
|