GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+19.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$391M
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$24M |
| 2 |
FMC
FMC
|
+$11.5M |
| 3 |
Wheaton Precious Metals
WPM
|
+$10.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$10.2M |
| 5 |
LXP Industrial Trust
LXP
|
+$8.93M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
+$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$7.38M |
| 4 |
Golar LNG
GLNG
|
+$7.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.75M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Materials | 17.6% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Thermo Fisher Scientific
TMO
$184B
| $94K | ﹤0.01% |
637
+446
| +234% | +$65.8K |
|
552
Nasdaq
NDAQ
$54.5B
| $92K | ﹤0.01% |
4,281
+2,784
| +186% | +$59.8K |
|
553
Brown-Forman Class B
BF.B
$13B
| $91K | ﹤0.01% |
2,856
+1,337
| +88% | +$42.6K |
|
554
Bristol-Myers Squibb
BMY
$95.1B
| $91K | ﹤0.01% |
1,232
+695
| +129% | +$51.3K |
|
555
Enel Chile
ENIC
$4.95B
| $90K | ﹤0.01% |
+15,439
| New | +$90K |
|
556
Extra Space Storage
EXR
$31.2B
| $90K | ﹤0.01% |
969
+585
| +152% | +$54.3K |
|
557
Edwards Lifesciences
EW
$47.1B
| $89K | ﹤0.01% |
2,682
+822
| +44% | +$27.3K |
|
558
IBM
IBM
$239B
| $89K | ﹤0.01% |
614
+292
| +91% | +$42.3K |
|
559
Johnson & Johnson
JNJ
$429B
| $89K | ﹤0.01% |
731
+469
| +179% | +$57.1K |
|
560
Liberty Global Class A
LBTYA
$3.99B
| $89K | ﹤0.01% |
3,052
+1,383
| +83% | +$40.3K |
|
|
VAL
561
DELISTED
Valspar
VAL
| $89K | ﹤0.01% |
+820
| New | +$89K |
|
562
AbbVie
ABBV
$371B
| $88K | ﹤0.01% |
1,428
+1,207
| +546% | +$74.4K |
|
563
Colgate-Palmolive
CL
$68B
| $88K | ﹤0.01% |
1,198
+947
| +377% | +$69.6K |
|
564
Amphenol
APH
$135B
| $87K | ﹤0.01% |
6,052
+2,704
| +81% | +$38.9K |
|
565
D.R. Horton
DHI
$54.9B
| $87K | ﹤0.01% |
2,755
-95,075
| -97% | -$3M |
|
566
ResMed
RMD
$40.9B
| $87K | ﹤0.01% |
1,376
+832
| +153% | +$52.6K |
|
567
SL Green Realty
SLG
$4.32B
| $87K | ﹤0.01% |
847
+457
| +117% | +$46.9K |
|
568
Waste Management
WM
$88.2B
| $87K | ﹤0.01% |
1,307
+546
| +72% | +$36.3K |
|
569
Xylem
XYL
$34.1B
| $87K | ﹤0.01% |
+1,945
| New | +$87K |
|
|
ANDV
570
DELISTED
Andeavor
ANDV
| $87K | ﹤0.01% |
1,162
+429
| +59% | +$32.1K |
|
|
MON
571
DELISTED
Monsanto Co
MON
| $87K | ﹤0.01% |
845
+332
| +65% | +$34.2K |
|
|
TSS
572
DELISTED
Total System Services, Inc.
TSS
| $87K | ﹤0.01% |
1,640
+1,049
| +177% | +$55.6K |
|
573
Allstate
ALL
$52.8B
| $86K | ﹤0.01% |
1,235
+627
| +103% | +$43.7K |
|
574
Southwest Airlines
LUV
$16.7B
| $86K | ﹤0.01% |
2,194
+1,079
| +97% | +$42.3K |
|
575
Phillips 66
PSX
$52.6B
| $86K | ﹤0.01% |
1,085
+631
| +139% | +$50K |
|