GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+1.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$140M
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,032
New
52
Increased
297
Reduced
333
Closed
151
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.9M |
| 2 |
Enterprise Products Partners
EPD
|
$14.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.9M |
| 4 |
Plains All American Pipeline
PAA
|
$12.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.84M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$9.56M |
| 4 |
Energy Transfer Partners
ET
|
$8.71M |
| 5 |
TC Energy
TRP
|
$7.42M |
Sector Composition
| 1 | Energy | 27.42% |
| 2 | Real Estate | 16.39% |
| 3 | Materials | 9.34% |
| 4 | Communication Services | 8.88% |
| 5 | Utilities | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MidCap Financial Investment
MFIC
$1.22B
| $17K | ﹤0.01% |
1,086
+62
| +6% | +$971 |
|
527
CME Group
CME
$94.4B
| $16K | ﹤0.01% |
176
-4
| -2% | -$364 |
|
528
Oxford Square Capital
OXSQ
$172M
| $16K | ﹤0.01% |
2,647
+147
| +6% | +$889 |
|
529
Tyson Foods
TSN
$20B
| $16K | ﹤0.01% |
293
+83
| +40% | +$4.53K |
|
530
Union Pacific
UNP
$131B
| $16K | ﹤0.01% |
208
| – | – |
|
|
NLSN
531
DELISTED
Nielsen Holdings plc
NLSN
| $16K | ﹤0.01% |
343
+72
| +27% | +$3.36K |
|
532
Biogen
BIIB
$20.6B
| $15K | ﹤0.01% |
48
-4
| -8% | -$1.25K |
|
533
Digital Realty Trust
DLR
$55.7B
| $15K | ﹤0.01% |
196
+11
| +6% | +$842 |
|
534
Labcorp
LH
$23.2B
| $15K | ﹤0.01% |
137
+23
| +20% | +$2.52K |
|
535
Realty Income
O
$54.2B
| $15K | ﹤0.01% |
290
+14
| +5% | +$724 |
|
|
ATVI
536
DELISTED
Activision Blizzard Inc.
ATVI
| $15K | ﹤0.01% |
390
-69
| -15% | -$2.65K |
|
537
Republic Services
RSG
$71.7B
| $14K | ﹤0.01% |
319
+90
| +39% | +$3.95K |
|
538
J.M. Smucker
SJM
$12B
| $14K | ﹤0.01% |
113
+20
| +22% | +$2.48K |
|
|
CVRR
539
DELISTED
CVR Refining, LP
CVRR
| $14K | ﹤0.01% |
730
+237
| +48% | +$4.55K |
|
540
Huntington Bancshares
HBAN
$25.7B
| $13K | ﹤0.01% |
1,217
+52
| +4% | +$555 |
|
541
eBay
EBAY
$42.3B
| $12K | ﹤0.01% |
453
-2,029
| -82% | -$53.7K |
|
542
Newmont
NEM
$83.7B
| $12K | ﹤0.01% |
647
| – | – |
|
543
McCormick & Company Non-Voting
MKC
$19B
| $12K | ﹤0.01% |
280
+104
| +59% | +$4.46K |
|
544
Roper Technologies
ROP
$55.8B
| $12K | ﹤0.01% |
65
+1
| +2% | +$185 |
|
545
TransDigm Group
TDG
$71.6B
| $12K | ﹤0.01% |
51
| – | – |
|
|
CAM
546
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12K | ﹤0.01% |
189
+76
| +67% | +$4.83K |
|
547
DaVita
DVA
$9.86B
| $11K | ﹤0.01% |
163
+3
| +2% | +$202 |
|
548
Henry Schein
HSIC
$8.42B
| $11K | ﹤0.01% |
181
| – | – |
|
|
JNPR
549
DELISTED
Juniper Networks
JNPR
| $11K | ﹤0.01% |
390
-1,907
| -83% | -$53.8K |
|
550
M&T Bank
MTB
$31.2B
| $11K | ﹤0.01% |
91
| – | – |
|