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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$34.7B
| $294K | 0.01% |
3,889
+398
| +11% | +$30.1K |
|
527
Illinois Tool Works
ITW
$76.5B
| $293K | 0.01% |
2,393
+584
| +32% | +$71.5K |
|
528
UDR
UDR
$12.7B
| $293K | 0.01% |
8,019
-464
| -5% | -$17K |
|
529
Northern Trust
NTRS
$24.2B
| $291K | 0.01% |
3,272
+303
| +10% | +$26.9K |
|
|
SOHU
530
Sohu.com
SOHU
$474M
| $291K | 0.01% |
8,589
-1,476
| -15% | -$50K |
|
531
Willis Towers Watson
WTW
$32.2B
| $289K | 0.01% |
2,362
+42
| +2% | +$5.14K |
|
532
Cincinnati Financial
CINF
$23.8B
| $287K | 0.01% |
3,790
-55
| -1% | -$4.17K |
|
533
Amgen
AMGN
$150B
| $286K | 0.01% |
1,957
+1,567
| +402% | +$229K |
|
534
Kraft Heinz
KHC
$31.5B
| $286K | 0.01% |
3,272
+858
| +36% | +$75K |
|
535
Gentex
GNTX
$6.15B
| $285K | 0.01% |
+14,450
| New | +$285K |
|
536
Teradyne
TER
$18.7B
| $285K | 0.01% |
+11,230
| New | +$285K |
|
537
Citizens Financial Group
CFG
$22.3B
| $283K | 0.01% |
7,955
+3,244
| +69% | +$115K |
|
538
Roper Technologies
ROP
$55.2B
| $283K | 0.01% |
1,544
-154
| -9% | -$28.2K |
|
539
Cooper Companies
COO
$13.5B
| $282K | 0.01% |
6,444
+4,112
| +176% | +$180K |
|
540
ManpowerGroup
MAN
$1.75B
| $281K | 0.01% |
3,159
-791
| -20% | -$70.4K |
|
541
Waste Management
WM
$87.7B
| $278K | 0.01% |
3,916
+617
| +19% | +$43.8K |
|
|
TGP
542
DELISTED
Teekay LNG Partners L.P.
TGP
| $278K | 0.01% |
19,258
+2,275
| +13% | +$32.8K |
|
543
United Airlines
UAL
$34.8B
| $277K | 0.01% |
3,801
+1,170
| +44% | +$85.3K |
|
544
Capri Holdings
CPRI
$2.54B
| $276K | 0.01% |
6,410
+831
| +15% | +$35.8K |
|
545
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $276K | 0.01% |
6,251
-36
| -0.6% | -$1.59K |
|
|
FL
546
DELISTED
Foot Locker
FL
| $275K | 0.01% |
3,886
+833
| +27% | +$58.9K |
|
547
Prologis
PLD
$103B
| $275K | 0.01% |
5,207
+841
| +19% | +$44.4K |
|
548
Essex Property Trust
ESS
$17B
| $274K | 0.01% |
1,178
-73
| -6% | -$17K |
|
549
Edwards Lifesciences
EW
$46B
| $274K | 0.01% |
8,769
+2,559
| +41% | +$80K |
|
550
Pool Corp
POOL
$11.9B
| $274K | 0.01% |
2,625
-156
| -6% | -$16.3K |
|