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 | |
|---|---|---|---|---|---|---|
501
Digital Realty Trust
DLR
$59.3B
| $527K | 0.02% |
4,662
+869
| +23% | +$98.2K |
|
502
Thermo Fisher Scientific
TMO
$180B
| $527K | 0.02% |
3,019
-387
| -11% | -$67.6K |
|
503
Northern Trust
NTRS
$24.2B
| $526K | 0.02% |
5,409
+1,496
| +38% | +$145K |
|
504
United Rentals
URI
$60.8B
| $521K | 0.02% |
4,620
+2,702
| +141% | +$305K |
|
505
Agilent Technologies
A
$35.2B
| $518K | 0.02% |
8,728
-299
| -3% | -$17.7K |
|
506
Telkom Indonesia
TLK
$19B
| $518K | 0.02% |
15,396
-881
| -5% | -$29.6K |
|
|
BCR
507
DELISTED
CR Bard Inc.
BCR
| $516K | 0.02% |
1,632
-346
| -17% | -$109K |
|
508
Applied Materials
AMAT
$130B
| $511K | 0.02% |
12,372
-283
| -2% | -$11.7K |
|
509
Boeing
BA
$172B
| $511K | 0.02% |
2,582
+280
| +12% | +$55.4K |
|
510
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $511K | 0.02% |
4,581
-9,039
| -66% | -$1.01M |
|
511
Kellanova
K
$27.5B
| $510K | 0.02% |
7,820
-1,133
| -13% | -$73.9K |
|
|
XL
512
DELISTED
XL Group Ltd.
XL
| $510K | 0.02% |
11,654
+2,476
| +27% | +$108K |
|
513
Welltower
WELL
$112B
| $509K | 0.02% |
6,794
-1,573
| -19% | -$118K |
|
514
T-Mobile US
TMUS
$271B
| $506K | 0.02% |
8,349
+587
| +8% | +$35.6K |
|
515
Darden Restaurants
DRI
$24.7B
| $505K | 0.02% |
5,582
+254
| +5% | +$23K |
|
516
CBRE Group
CBRE
$48.4B
| $504K | 0.02% |
13,840
+1,415
| +11% | +$51.5K |
|
517
Valero Energy
VLO
$49.2B
| $497K | 0.02% |
7,368
+3,023
| +70% | +$204K |
|
518
American Electric Power
AEP
$57.9B
| $496K | 0.02% |
7,137
+140
| +2% | +$9.73K |
|
519
Howmet Aerospace
HWM
$74.1B
| $495K | 0.02% |
28,517
-1,493
| -5% | -$25.9K |
|
520
Texas Instruments
TXN
$167B
| $494K | 0.02% |
6,416
+648
| +11% | +$49.9K |
|
521
eBay
EBAY
$41.7B
| $491K | 0.02% |
14,048
+4,677
| +50% | +$163K |
|
522
Eversource Energy
ES
$23.8B
| $490K | 0.02% |
8,068
-370
| -4% | -$22.5K |
|
|
RMP
523
DELISTED
Rice Midstream Partners LP
RMP
| $487K | 0.02% |
24,431
+5,372
| +28% | +$107K |
|
524
Fastenal
FAST
$55.1B
| $485K | 0.02% |
44,592
+12,252
| +38% | +$133K |
|
525
Equity Residential
EQR
$25.2B
| $484K | 0.02% |
7,346
+973
| +15% | +$64.1K |
|