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 | |
|---|---|---|---|---|---|---|
501
Cognizant
CTSH
$33.8B
| $455K | 0.02% |
7,639
+669
| +10% | +$39.8K |
|
502
TJX Companies
TJX
$155B
| $452K | 0.02% |
11,422
+2,548
| +29% | +$101K |
|
503
GE Aerospace
GE
$297B
| $451K | 0.02% |
3,161
+322
| +11% | +$45.9K |
|
504
Cooper Companies
COO
$13.4B
| $450K | 0.02% |
9,008
+2,564
| +40% | +$128K |
|
505
Black Stone Minerals
BSM
$2.61B
| $449K | 0.02% |
27,179
+890
| +3% | +$14.7K |
|
506
Cheniere Energy
CQP
$25.8B
| $448K | 0.02% |
13,864
+408
| +3% | +$13.2K |
|
507
Darden Restaurants
DRI
$24.5B
| $446K | 0.02% |
5,328
+1,834
| +52% | +$154K |
|
508
Moody's
MCO
$90.7B
| $437K | 0.02% |
3,898
+514
| +15% | +$57.6K |
|
509
Verisk Analytics
VRSK
$36.7B
| $437K | 0.02% |
5,386
+1,334
| +33% | +$108K |
|
510
Fluor
FLR
$6.68B
| $436K | 0.02% |
8,289
+1,743
| +27% | +$91.7K |
|
511
Fiserv
FI
$72.2B
| $435K | 0.02% |
7,550
+820
| +12% | +$47.2K |
|
512
Loews
L
$19.8B
| $433K | 0.02% |
9,257
+2,298
| +33% | +$107K |
|
513
Norfolk Southern
NSC
$60.9B
| $433K | 0.02% |
3,867
+1,582
| +69% | +$177K |
|
514
CBRE Group
CBRE
$48.3B
| $432K | 0.02% |
12,425
+579
| +5% | +$20.1K |
|
515
Citizens Financial Group
CFG
$22.3B
| $430K | 0.02% |
12,441
+4,486
| +56% | +$155K |
|
516
Accenture
ACN
$151B
| $426K | 0.02% |
3,550
+799
| +29% | +$95.9K |
|
517
Markel Group
MKL
$24.3B
| $426K | 0.02% |
437
+86
| +25% | +$83.8K |
|
518
Rambus
RMBS
$8.27B
| $425K | 0.02% |
32,331
+25,534
| +376% | +$336K |
|
519
Charles Schwab
SCHW
$168B
| $423K | 0.02% |
10,370
+2,427
| +31% | +$99K |
|
520
Fastenal
FAST
$54.9B
| $416K | 0.01% |
32,340
+14,276
| +79% | +$184K |
|
|
ATVI
521
DELISTED
Activision Blizzard Inc.
ATVI
| $416K | 0.01% |
8,336
+1,625
| +24% | +$81.1K |
|
|
RIC
522
DELISTED
Richmont Mines Inc.
RIC
| $415K | 0.01% |
58,632
+40,279
| +219% | +$285K |
|
523
Alarm.com
ALRM
$2.77B
| $412K | 0.01% |
13,387
+10,574
| +376% | +$325K |
|
524
Roper Technologies
ROP
$55.1B
| $412K | 0.01% |
1,993
+449
| +29% | +$92.8K |
|
|
KSU
525
DELISTED
Kansas City Southern
KSU
| $411K | 0.01% |
4,791
+1,936
| +68% | +$166K |
|