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 | |
|---|---|---|---|---|---|---|
|
NGD
476
New Gold Inc
NGD
$5.11B
| $354K | 0.02% |
+100,796
| New | +$354K |
|
477
Digital Realty Trust
DLR
$59.2B
| $352K | 0.02% |
3,581
-147
| -4% | -$14.5K |
|
478
Eversource Energy
ES
$23.7B
| $351K | 0.02% |
6,350
+1,023
| +19% | +$56.5K |
|
|
NSH
479
DELISTED
NuStar GP Holdings LLC
NSH
| $350K | 0.02% |
12,094
+1,065
| +10% | +$30.8K |
|
480
PG&E
PCG
$34.1B
| $347K | 0.02% |
5,711
+905
| +19% | +$55K |
|
481
Ultralife
ULBI
$112M
| $347K | 0.02% |
70,088
-113,507
| -62% | -$562K |
|
482
Halliburton
HAL
$19B
| $345K | 0.02% |
6,376
+3,210
| +101% | +$174K |
|
|
CBD
483
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $345K | 0.02% |
20,827
-4,240
| -17% | -$70.2K |
|
484
Fluor
FLR
$6.69B
| $344K | 0.02% |
6,546
-270
| -4% | -$14.2K |
|
485
T Rowe Price
TROW
$23.5B
| $344K | 0.02% |
4,565
+273
| +6% | +$20.6K |
|
486
TransDigm Group
TDG
$73.3B
| $343K | 0.02% |
1,379
+27
| +2% | +$6.72K |
|
|
BCR
487
DELISTED
CR Bard Inc.
BCR
| $343K | 0.02% |
1,525
+278
| +22% | +$62.5K |
|
488
Alliance Resource Partners
ARLP
$2.9B
| $342K | 0.02% |
15,222
+889
| +6% | +$20K |
|
|
XIFR
489
XPLR Infrastructure, LP
XIFR
$921M
| $338K | 0.01% |
13,241
+1,980
| +18% | +$50.5K |
|
490
Zimmer Biomet
ZBH
$20.4B
| $335K | 0.01% |
3,343
+1,014
| +44% | +$102K |
|
491
TJX Companies
TJX
$155B
| $333K | 0.01% |
8,874
+2,084
| +31% | +$78.2K |
|
492
Boston Scientific
BSX
$156B
| $331K | 0.01% |
15,296
+4,179
| +38% | +$90.4K |
|
493
DexCom
DXCM
$29.8B
| $330K | 0.01% |
22,100
+14,500
| +191% | +$217K |
|
494
Truist Financial
TFC
$58.2B
| $330K | 0.01% |
7,024
+747
| +12% | +$35.1K |
|
495
Verisk Analytics
VRSK
$36.7B
| $329K | 0.01% |
4,052
+391
| +11% | +$31.7K |
|
|
CPPL
496
DELISTED
Columbia Pipeline Partners LP
CPPL
| $327K | 0.01% |
19,079
+1,880
| +11% | +$32.2K |
|
497
Loews
L
$19.8B
| $326K | 0.01% |
6,959
+1,921
| +38% | +$90K |
|
498
Texas Instruments
TXN
$167B
| $326K | 0.01% |
4,468
+1,305
| +41% | +$95.2K |
|
499
Emerson Electric
EMR
$75.4B
| $324K | 0.01% |
5,814
-1,968
| -25% | -$110K |
|
500
Everest Group
EG
$14.2B
| $323K | 0.01% |
1,493
+403
| +37% | +$87.2K |
|