GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+19.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$391M
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$24M |
| 2 |
FMC
FMC
|
+$11.5M |
| 3 |
Wheaton Precious Metals
WPM
|
+$10.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$10.2M |
| 5 |
LXP Industrial Trust
LXP
|
+$8.93M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
+$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$7.38M |
| 4 |
Golar LNG
GLNG
|
+$7.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.75M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Materials | 17.6% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Estee Lauder
EL
$32B
| $131K | 0.01% |
1,444
+836
| +138% | +$75.8K |
|
452
Hasbro
HAS
$11.1B
| $131K | 0.01% |
1,560
+1,235
| +380% | +$104K |
|
453
Chubb
CB
$111B
| $130K | 0.01% |
993
+670
| +207% | +$87.7K |
|
454
CVS Health
CVS
$91B
| $130K | 0.01% |
1,362
+658
| +93% | +$62.8K |
|
455
American Electric Power
AEP
$57.5B
| $129K | 0.01% |
1,843
+1,265
| +219% | +$88.5K |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $129K | 0.01% |
5,742
+2,201
| +62% | +$49.4K |
|
457
Sysco
SYY
$39B
| $129K | 0.01% |
2,542
+1,619
| +175% | +$82.2K |
|
458
Fidelity National Financial
FNF
$16.4B
| $128K | 0.01% |
4,925
+2,177
| +79% | +$56.6K |
|
459
Gen Digital
GEN
$18.4B
| $128K | 0.01% |
6,211
+2,924
| +89% | +$60.3K |
|
460
Procter & Gamble
PG
$373B
| $128K | 0.01% |
1,517
+1,095
| +259% | +$92.4K |
|
461
Public Storage
PSA
$51.7B
| $128K | 0.01% |
501
+95
| +23% | +$24.3K |
|
|
Y
462
DELISTED
Alleghany Corporation
Y
| $128K | 0.01% |
+233
| New | +$128K |
|
|
RRMS
463
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $128K | 0.01% |
4,839
-40
| -0.8% | -$1.06K |
|
464
Fiserv
FI
$74.2B
| $127K | 0.01% |
2,344
+1,154
| +97% | +$62.5K |
|
465
Equifax
EFX
$31.2B
| $126K | 0.01% |
981
+353
| +56% | +$45.3K |
|
466
PayPal
PYPL
$64.7B
| $126K | 0.01% |
3,445
+2,471
| +254% | +$90.4K |
|
|
FRC
467
DELISTED
First Republic Bank
FRC
| $126K | 0.01% |
1,798
+1,157
| +180% | +$81.1K |
|
468
Arthur J. Gallagher & Co
AJG
$76.7B
| $125K | 0.01% |
+2,630
| New | +$125K |
|
469
Federal Realty Investment Trust
FRT
$8.78B
| $125K | 0.01% |
756
+345
| +84% | +$57K |
|
470
Zimmer Biomet
ZBH
$20.7B
| $124K | 0.01% |
1,063
+749
| +239% | +$87.4K |
|
|
WFM
471
DELISTED
Whole Foods Market Inc
WFM
| $124K | 0.01% |
3,888
+3,732
| +2,392% | +$119K |
|
472
Hartford Financial Services
HIG
$36.7B
| $123K | 0.01% |
2,761
+1,540
| +126% | +$68.6K |
|
473
Lowe's Companies
LOW
$153B
| $123K | 0.01% |
1,555
+1,340
| +623% | +$106K |
|
474
Cisco
CSCO
$264B
| $122K | 0.01% |
4,244
+2,142
| +102% | +$61.6K |
|
475
Simon Property Group
SPG
$59.6B
| $122K | 0.01% |
563
+126
| +29% | +$27.3K |
|