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 | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$11.9B
| $387K | 0.02% |
3,370
+13
| +0.4% | +$1.49K |
|
452
Thermo Fisher Scientific
TMO
$182B
| $387K | 0.02% |
2,740
+1,635
| +148% | +$231K |
|
453
CenterPoint Energy
CNP
$24.6B
| $386K | 0.02% |
15,658
+467
| +3% | +$11.5K |
|
454
Zoetis
ZTS
$66.3B
| $386K | 0.02% |
7,204
+1,119
| +18% | +$60K |
|
455
Johnson & Johnson
JNJ
$423B
| $382K | 0.02% |
3,313
+55
| +2% | +$6.34K |
|
|
FRC
456
DELISTED
First Republic Bank
FRC
| $380K | 0.02% |
4,121
+784
| +23% | +$72.3K |
|
457
Equity Residential
EQR
$25.4B
| $379K | 0.02% |
5,881
-70
| -1% | -$4.51K |
|
458
Caterpillar
CAT
$199B
| $378K | 0.02% |
4,080
+1,487
| +57% | +$138K |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.02% |
4,549
-314
| -6% | -$26K |
|
|
GMLP
460
DELISTED
Golar LNG Partners LP
GMLP
| $376K | 0.02% |
+15,640
| New | +$376K |
|
461
CBRE Group
CBRE
$48.7B
| $373K | 0.02% |
11,846
+9,019
| +319% | +$284K |
|
462
Regions Financial
RF
$24.2B
| $372K | 0.02% |
25,923
+5,309
| +26% | +$76.2K |
|
463
Agilent Technologies
A
$35.7B
| $364K | 0.02% |
7,984
+569
| +8% | +$25.9K |
|
464
Martin Marietta Materials
MLM
$37.3B
| $364K | 0.02% |
1,641
+259
| +19% | +$57.5K |
|
465
Vulcan Materials
VMC
$38.9B
| $364K | 0.02% |
2,907
-191
| -6% | -$23.9K |
|
|
CERN
466
DELISTED
Cerner Corp
CERN
| $364K | 0.02% |
7,678
+5,573
| +265% | +$264K |
|
467
DuPont de Nemours
DD
$32.2B
| $363K | 0.02% |
3,148
+1,024
| +48% | +$118K |
|
468
Howmet Aerospace
HWM
$73.7B
| $362K | 0.02% |
+25,480
| New | +$362K |
|
469
Boeing
BA
$173B
| $361K | 0.02% |
2,320
+1,382
| +147% | +$215K |
|
470
T-Mobile US
TMUS
$270B
| $361K | 0.02% |
6,275
-125
| -2% | -$7.19K |
|
|
BRCD
471
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $361K | 0.02% |
28,935
+22,539
| +352% | +$281K |
|
472
Credicorp
BAP
$21.1B
| $359K | 0.02% |
2,273
-46
| -2% | -$7.27K |
|
473
Labcorp
LH
$22.9B
| $359K | 0.02% |
3,258
-569
| -15% | -$62.7K |
|
474
Fiserv
FI
$72.9B
| $358K | 0.02% |
6,730
+1,252
| +23% | +$66.6K |
|
475
DTE Energy
DTE
$28.1B
| $354K | 0.02% |
4,224
+538
| +15% | +$45.1K |
|