GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+1.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$140M
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,032
New
52
Increased
297
Reduced
333
Closed
151
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.9M |
| 2 |
Enterprise Products Partners
EPD
|
$14.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.9M |
| 4 |
Plains All American Pipeline
PAA
|
$12.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.84M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$9.56M |
| 4 |
Energy Transfer Partners
ET
|
$8.71M |
| 5 |
TC Energy
TRP
|
$7.42M |
Sector Composition
| 1 | Energy | 27.42% |
| 2 | Real Estate | 16.39% |
| 3 | Materials | 9.34% |
| 4 | Communication Services | 8.88% |
| 5 | Utilities | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boeing
BA
$174B
| $23K | ﹤0.01% |
162
+13
| +9% | +$1.85K |
|
477
Bristol-Myers Squibb
BMY
$96B
| $23K | ﹤0.01% |
329
+3
| +0.9% | +$210 |
|
478
BP
BP
$87.4B
| $23K | ﹤0.01% |
874
-40
| -4% | -$1.05K |
|
479
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23K | ﹤0.01% |
176
-32
| -15% | -$4.18K |
|
480
Canadian Natural Resources
CNQ
$63.2B
| $23K | ﹤0.01% |
+2,199
| New | +$23K |
|
481
Mastercard
MA
$528B
| $23K | ﹤0.01% |
233
| – | – |
|
482
SK Telecom
SKM
$8.38B
| $23K | ﹤0.01% |
706
+33
| +5% | +$1.08K |
|
483
Tower Semiconductor
TSEM
$7.07B
| $23K | ﹤0.01% |
1,632
-304
| -16% | -$4.28K |
|
484
America Movil
AMX
$59.1B
| $22K | ﹤0.01% |
1,546
-260,644
| -99% | -$3.71M |
|
485
Bank of America
BAC
$369B
| $22K | ﹤0.01% |
1,325
| – | – |
|
486
Cenovus Energy
CVE
$28.7B
| $22K | ﹤0.01% |
1,749
-307
| -15% | -$3.86K |
|
487
Walt Disney
DIS
$212B
| $22K | ﹤0.01% |
213
| – | – |
|
488
Johnson & Johnson
JNJ
$430B
| $22K | ﹤0.01% |
210
| – | – |
|
489
Coca-Cola
KO
$292B
| $22K | ﹤0.01% |
513
| – | – |
|
490
3M
MMM
$82.7B
| $22K | ﹤0.01% |
177
| – | – |
|
491
Procter & Gamble
PG
$375B
| $22K | ﹤0.01% |
280
| – | – |
|
492
Barings BDC
BBDC
$987M
| $21K | ﹤0.01% |
1,092
+40
| +4% | +$769 |
|
493
CenterPoint Energy
CNP
$24.7B
| $21K | ﹤0.01% |
1,142
+248
| +28% | +$4.56K |
|
494
Goldman Sachs
GS
$223B
| $21K | ﹤0.01% |
117
+4
| +4% | +$718 |
|
495
Hercules Capital
HTGC
$3.49B
| $21K | ﹤0.01% |
1,761
+68
| +4% | +$811 |
|
496
Itaú Unibanco
ITUB
$76.6B
| $21K | ﹤0.01% |
7,252
-33,081
| -82% | -$95.8K |
|
|
IOC
497
DELISTED
Interoil Corporation
IOC
| $21K | ﹤0.01% |
664
-384
| -37% | -$12.1K |
|
|
CELG
498
DELISTED
Celgene Corp
CELG
| $21K | ﹤0.01% |
178
| – | – |
|
499
American Water Works
AWK
$28B
| $20K | ﹤0.01% |
339
+3
| +0.9% | +$177 |
|
500
Banco Bradesco
BBD
$33.6B
| $20K | ﹤0.01% |
8,863
-33,663
| -79% | -$76K |
|