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 | |
|---|---|---|---|---|---|---|
501
Ultrapar
UGP
$4.05B
| $323K | 0.01% |
31,138
-13,094
| -30% | -$136K |
|
502
Accenture
ACN
$151B
| $322K | 0.01% |
2,751
+869
| +46% | +$102K |
|
503
Sysco
SYY
$38.3B
| $322K | 0.01% |
5,823
+1,222
| +27% | +$67.6K |
|
|
RAI
504
DELISTED
Reynolds American Inc
RAI
| $321K | 0.01% |
5,724
+1,000
| +21% | +$56.1K |
|
505
American Electric Power
AEP
$57.9B
| $319K | 0.01% |
5,066
+1,246
| +33% | +$78.5K |
|
506
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $319K | 0.01% |
16,814
+2,609
| +18% | +$49.5K |
|
507
Moody's
MCO
$90.8B
| $319K | 0.01% |
3,384
-239
| -7% | -$22.5K |
|
508
Markel Group
MKL
$24.3B
| $317K | 0.01% |
351
-138
| -28% | -$125K |
|
509
Charles Schwab
SCHW
$167B
| $314K | 0.01% |
7,943
+2,894
| +57% | +$114K |
|
510
Sherwin-Williams
SHW
$89.1B
| $314K | 0.01% |
3,501
-912
| -21% | -$81.8K |
|
|
TERP
511
DELISTED
TerraForm Power, Inc
TERP
| $314K | 0.01% |
24,504
-226
| -0.9% | -$2.9K |
|
512
McCormick & Company Non-Voting
MKC
$18.4B
| $313K | 0.01% |
6,700
-110
| -2% | -$5.14K |
|
|
MON
513
DELISTED
Monsanto Co
MON
| $312K | 0.01% |
2,967
+912
| +44% | +$95.9K |
|
|
STJ
514
DELISTED
St Jude Medical
STJ
| $312K | 0.01% |
3,896
+2,112
| +118% | +$169K |
|
|
AHGP
515
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $308K | 0.01% |
10,955
+899
| +9% | +$25.3K |
|
516
Choice Hotels
CHH
$5.2B
| $306K | 0.01% |
5,460
-284
| -5% | -$15.9K |
|
|
BHI
517
DELISTED
Baker Hughes
BHI
| $306K | 0.01% |
4,717
+1,853
| +65% | +$120K |
|
518
Bristol-Myers Squibb
BMY
$96B
| $305K | 0.01% |
5,227
-186
| -3% | -$10.9K |
|
519
Morgan Stanley
MS
$246B
| $305K | 0.01% |
7,218
+1,547
| +27% | +$65.4K |
|
520
Micron Technology
MU
$157B
| $303K | 0.01% |
13,830
+4,863
| +54% | +$107K |
|
521
Autohome
ATHM
$3.4B
| $302K | 0.01% |
11,934
-1,852
| -13% | -$46.9K |
|
|
SCG
522
DELISTED
Scana
SCG
| $300K | 0.01% |
4,092
+1,124
| +38% | +$82.4K |
|
523
Gen Digital
GEN
$18B
| $299K | 0.01% |
12,506
+3,168
| +34% | +$75.7K |
|
524
Vanguard Small-Cap ETF
VB
$66.7B
| $298K | 0.01% |
2,310
-20
| -0.9% | -$2.58K |
|
525
MetLife
MET
$52.7B
| $297K | 0.01% |
6,177
+2,570
| +71% | +$124K |
|