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 | |
|---|---|---|---|---|---|---|
551
Universal Health Services
UHS
$11.8B
| $271K | 0.01% |
2,551
-108
| -4% | -$11.5K |
|
552
Erie Indemnity
ERIE
$17.3B
| $270K | 0.01% |
2,400
-447
| -16% | -$50.3K |
|
553
Toronto Dominion Bank
TD
$130B
| $270K | 0.01% |
+5,479
| New | +$270K |
|
554
Southwest Airlines
LUV
$16.3B
| $269K | 0.01% |
5,402
-154
| -3% | -$7.67K |
|
555
Ulta Beauty
ULTA
$23.1B
| $269K | 0.01% |
1,056
+124
| +13% | +$31.6K |
|
|
BWLD
556
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $269K | 0.01% |
1,744
-232
| -12% | -$35.8K |
|
557
Ambev
ABEV
$35.2B
| $268K | 0.01% |
54,576
+5,041
| +10% | +$24.8K |
|
558
Trane Technologies
TT
$92.9B
| $268K | 0.01% |
3,576
+1,440
| +67% | +$108K |
|
559
Aflac
AFL
$57.3B
| $267K | 0.01% |
7,672
+1,366
| +22% | +$47.5K |
|
560
Dominion Energy
D
$50.7B
| $267K | 0.01% |
3,490
+908
| +35% | +$69.5K |
|
561
Westlake Corp
WLK
$10.9B
| $264K | 0.01% |
+4,707
| New | +$264K |
|
562
McKesson
MCK
$87.8B
| $262K | 0.01% |
1,862
+607
| +48% | +$85.4K |
|
563
Martin Midstream Partners
MMLP
$121M
| $262K | 0.01% |
14,260
+3,648
| +34% | +$67K |
|
|
XL
564
DELISTED
XL Group Ltd.
XL
| $262K | 0.01% |
7,031
+1,229
| +21% | +$45.8K |
|
565
Arthur J. Gallagher & Co
AJG
$75.2B
| $261K | 0.01% |
5,014
+474
| +10% | +$24.7K |
|
566
Nasdaq
NDAQ
$54.3B
| $259K | 0.01% |
11,598
+2,817
| +32% | +$62.9K |
|
567
Bath & Body Works
BBWI
$5.81B
| $258K | 0.01% |
4,842
+595
| +14% | +$31.7K |
|
568
Sonoco
SON
$4.54B
| $258K | 0.01% |
4,904
-541
| -10% | -$28.5K |
|
|
JNPR
569
DELISTED
Juniper Networks
JNPR
| $256K | 0.01% |
9,043
-224
| -2% | -$6.34K |
|
570
Copart
CPRT
$46.9B
| $255K | 0.01% |
36,848
-7,328
| -17% | -$50.7K |
|
571
IDEX
IEX
$12.1B
| $255K | 0.01% |
2,833
-353
| -11% | -$31.8K |
|
|
MTBL
572
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $255K | 0.01% |
106,727
+15,704
| +17% | +$37.5K |
|
573
Darden Restaurants
DRI
$24.7B
| $254K | 0.01% |
3,494
+965
| +38% | +$70.2K |
|
574
Alliant Energy
LNT
$16.4B
| $254K | 0.01% |
6,702
+2,481
| +59% | +$94K |
|
575
Canadian Solar
CSIQ
$725M
| $253K | 0.01% |
20,783
-959
| -4% | -$11.7K |
|