GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$564M
(+25%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,250
New
159
Increased
829
Reduced
154
Closed
48
Top Buys
| 1 |
Cameco
CCJ
|
+$34.8M |
| 2 |
Enbridge
ENB
|
+$33.1M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$18M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$16.2M |
| 5 |
MPLX
MPLX
|
+$16.2M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$17.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$15.5M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$13.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$11.3M |
| 5 |
The GEO Group
GEO
|
+$10.7M |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Real Estate | 15.29% |
| 3 | Materials | 12.96% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$14B
| $500K | 0.02% |
14,439
+3,189
| +28% | +$110K |
|
477
Zoetis
ZTS
$67.3B
| $500K | 0.02% |
9,371
+2,167
| +30% | +$116K |
|
478
Ventas
VTR
$30.9B
| $499K | 0.02% |
7,669
+1,202
| +19% | +$78.2K |
|
479
Eversource Energy
ES
$23.3B
| $496K | 0.02% |
8,438
+2,088
| +33% | +$123K |
|
480
Applied Materials
AMAT
$130B
| $492K | 0.02% |
12,655
+435
| +4% | +$16.9K |
|
|
BCR
481
DELISTED
CR Bard Inc.
BCR
| $492K | 0.02% |
1,978
+453
| +30% | +$113K |
|
482
Johnson & Johnson
JNJ
$429B
| $491K | 0.02% |
3,946
+633
| +19% | +$78.8K |
|
|
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
| $490K | 0.02% |
5,902
+1,353
| +30% | +$112K |
|
484
AvalonBay Communities
AVB
$27.8B
| $489K | 0.02% |
2,664
+233
| +10% | +$42.8K |
|
485
DTE Energy
DTE
$28B
| $488K | 0.02% |
5,612
+1,388
| +33% | +$121K |
|
|
PX
486
DELISTED
Praxair Inc
PX
| $488K | 0.02% |
4,113
+594
| +17% | +$70.5K |
|
487
Caterpillar
CAT
$198B
| $482K | 0.02% |
5,201
+1,121
| +27% | +$104K |
|
|
RMP
488
DELISTED
Rice Midstream Partners LP
RMP
| $481K | 0.02% |
19,059
+565
| +3% | +$14.3K |
|
489
Boston Scientific
BSX
$160B
| $478K | 0.02% |
19,233
+3,937
| +26% | +$97.8K |
|
490
Agilent Technologies
A
$36.3B
| $477K | 0.02% |
9,027
+1,043
| +13% | +$55.1K |
|
491
NETGEAR
NTGR
$817M
| $473K | 0.02% |
9,539
+7,527
| +374% | +$373K |
|
492
Micron Technology
MU
$151B
| $471K | 0.02% |
16,312
+2,482
| +18% | +$71.7K |
|
493
American Electric Power
AEP
$57.5B
| $470K | 0.02% |
6,997
+1,931
| +38% | +$130K |
|
494
Ultralife
ULBI
$116M
| $470K | 0.02% |
87,028
+16,940
| +24% | +$91.5K |
|
495
Eaton
ETN
$136B
| $469K | 0.02% |
6,324
+2,608
| +70% | +$193K |
|
|
CEQP
496
DELISTED
Crestwood Equity Partners LP
CEQP
| $467K | 0.02% |
17,803
+734
| +4% | +$19.3K |
|
497
Texas Instruments
TXN
$169B
| $465K | 0.02% |
5,768
+1,300
| +29% | +$105K |
|
498
Alaska Air
ALK
$7.34B
| $462K | 0.02% |
5,010
+172
| +4% | +$15.9K |
|
|
CXO
499
DELISTED
CONCHO RESOURCES INC.
CXO
| $460K | 0.02% |
3,583
+431
| +14% | +$55.3K |
|
500
Harley-Davidson
HOG
$3.77B
| $458K | 0.02% |
7,565
+856
| +13% | +$51.8K |
|