GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-1.04%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$349M
(+12%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,259
New
57
Increased
847
Reduced
276
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$37.6M |
| 2 |
NexGen Energy
NXE
|
+$33.6M |
| 3 |
Plains All American Pipeline
PAA
|
+$25.3M |
| 4 |
FMC
FMC
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$13.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$53.7M |
| 2 |
Enbridge
ENB
|
+$16.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$15.1M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$7.43M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$5.61M |
Sector Composition
| 1 | Energy | 32.06% |
| 2 | Real Estate | 14.85% |
| 3 | Materials | 12.07% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Suburban Propane Partners
SPH
$1.2B
| $572K | 0.02% |
24,053
-2,083
| -8% | -$49.5K |
|
|
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
| $569K | 0.02% |
7,261
+1,359
| +23% | +$106K |
|
478
W.W. Grainger
GWW
$47.5B
| $568K | 0.02% |
3,149
+602
| +24% | +$109K |
|
479
Realty Income
O
$54.4B
| $567K | 0.02% |
10,607
-1,866
| -15% | -$99.7K |
|
480
Chubb
CB
$110B
| $565K | 0.02% |
3,886
-194
| -5% | -$28.2K |
|
|
CVRR
481
DELISTED
CVR Refining, LP
CVRR
| $565K | 0.02% |
59,485
-4,040
| -6% | -$38.4K |
|
482
Ford
F
$45.4B
| $563K | 0.02% |
50,331
+7,329
| +17% | +$82K |
|
483
Stanley Black & Decker
SWK
$11.9B
| $563K | 0.02% |
4,002
-425
| -10% | -$59.8K |
|
484
Cooper Companies
COO
$13.5B
| $562K | 0.02% |
9,384
+376
| +4% | +$22.5K |
|
485
Merck
MRK
$210B
| $558K | 0.02% |
9,120
-2,075
| -19% | -$127K |
|
486
Credicorp
BAP
$21.1B
| $556K | 0.02% |
3,102
-20
| -0.6% | -$3.59K |
|
487
Goldman Sachs
GS
$234B
| $554K | 0.02% |
2,498
-28
| -1% | -$6.21K |
|
|
ENBL
488
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $550K | 0.02% |
34,513
+1,154
| +3% | +$18.4K |
|
489
Simon Property Group
SPG
$58.6B
| $549K | 0.02% |
3,397
+336
| +11% | +$54.3K |
|
490
SS&C Technologies
SSNC
$21.7B
| $548K | 0.02% |
14,271
+10,867
| +319% | +$417K |
|
491
M&T Bank
MTB
$31.3B
| $547K | 0.02% |
3,375
-266
| -7% | -$43.1K |
|
492
Cognizant
CTSH
$34.1B
| $546K | 0.02% |
8,224
+585
| +8% | +$38.8K |
|
493
Hologic
HOLX
$14.7B
| $543K | 0.02% |
11,962
+3,875
| +48% | +$176K |
|
|
XLNX
494
DELISTED
Xilinx Inc
XLNX
| $540K | 0.02% |
8,401
+1,628
| +24% | +$105K |
|
495
NETGEAR
NTGR
$824M
| $537K | 0.02% |
12,455
+2,916
| +31% | +$126K |
|
496
AvalonBay Communities
AVB
$27.7B
| $535K | 0.02% |
2,783
+119
| +4% | +$22.9K |
|
497
Tyson Foods
TSN
$19.7B
| $534K | 0.02% |
8,529
-1,200
| -12% | -$75.1K |
|
498
Caterpillar
CAT
$199B
| $533K | 0.02% |
4,964
-237
| -5% | -$25.4K |
|
499
Moody's
MCO
$91.5B
| $529K | 0.02% |
4,345
+447
| +11% | +$54.4K |
|
500
American Water Works
AWK
$27.2B
| $528K | 0.02% |
6,774
-2,248
| -25% | -$175K |
|