GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$564M
(+25%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,250
New
159
Increased
829
Reduced
154
Closed
48
Top Buys
| 1 |
Cameco
CCJ
|
+$34.8M |
| 2 |
Enbridge
ENB
|
+$33.1M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$18M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$16.2M |
| 5 |
MPLX
MPLX
|
+$16.2M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$17.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$15.5M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$13.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$11.3M |
| 5 |
The GEO Group
GEO
|
+$10.7M |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Real Estate | 15.29% |
| 3 | Materials | 12.96% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
551
Flagstar Financial, Inc.
FLG
$5.35B
| $372K | 0.01% |
8,884
-141,674
| -94% | -$5.93M |
|
552
Arthur J. Gallagher & Co
AJG
$76.7B
| $370K | 0.01% |
6,551
+1,537
| +31% | +$86.8K |
|
553
Essex Property Trust
ESS
$17.1B
| $370K | 0.01% |
1,600
+422
| +36% | +$97.6K |
|
|
CBD
554
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $369K | 0.01% |
19,201
-1,626
| -8% | -$31.2K |
|
555
Cincinnati Financial
CINF
$24B
| $368K | 0.01% |
5,098
+1,308
| +35% | +$94.4K |
|
556
Waste Management
WM
$88.2B
| $367K | 0.01% |
5,037
+1,121
| +29% | +$81.7K |
|
|
XL
557
DELISTED
XL Group Ltd.
XL
| $366K | 0.01% |
9,178
+2,147
| +31% | +$85.6K |
|
558
Dominion Energy
D
$49.5B
| $365K | 0.01% |
4,707
+1,217
| +35% | +$94.4K |
|
559
Pinnacle West Capital
PNW
$10.5B
| $365K | 0.01% |
4,381
+1,228
| +39% | +$102K |
|
560
Ultrapar
UGP
$4.09B
| $365K | 0.01% |
32,140
+1,002
| +3% | +$11.4K |
|
|
GMLP
561
DELISTED
Golar LNG Partners LP
GMLP
| $365K | 0.01% |
16,338
+698
| +4% | +$15.6K |
|
562
AeroVironment
AVAV
$11.5B
| $363K | 0.01% |
12,936
+11,781
| +1,020% | +$331K |
|
563
Aflac
AFL
$56.9B
| $359K | 0.01% |
9,908
+2,236
| +29% | +$81K |
|
|
TERP
564
DELISTED
TerraForm Power, Inc
TERP
| $359K | 0.01% |
28,988
+4,484
| +18% | +$55.5K |
|
565
Ulta Beauty
ULTA
$23.3B
| $358K | 0.01% |
1,256
+200
| +19% | +$57K |
|
|
BHI
566
DELISTED
Baker Hughes
BHI
| $358K | 0.01% |
5,990
+1,273
| +27% | +$76.1K |
|
567
Amgen
AMGN
$151B
| $357K | 0.01% |
2,173
+216
| +11% | +$35.5K |
|
568
Nucor
NUE
$32.4B
| $357K | 0.01% |
5,977
+2,820
| +89% | +$168K |
|
569
Sixth Street Specialty
TSLX
$2.33B
| $355K | 0.01% |
17,404
-442,001
| -96% | -$9.02M |
|
570
Lam Research
LRCX
$133B
| $354K | 0.01% |
27,550
+6,760
| +33% | +$86.9K |
|
571
McKesson
MCK
$87.8B
| $354K | 0.01% |
2,385
+523
| +28% | +$77.6K |
|
572
UDR
UDR
$12.8B
| $354K | 0.01% |
9,765
+1,746
| +22% | +$63.3K |
|
|
NSH
573
DELISTED
NuStar GP Holdings LLC
NSH
| $353K | 0.01% |
12,614
+520
| +4% | +$14.6K |
|
574
Edwards Lifesciences
EW
$46.9B
| $350K | 0.01% |
11,172
+2,403
| +27% | +$75.3K |
|
|
TGP
575
DELISTED
Teekay LNG Partners L.P.
TGP
| $348K | 0.01% |
19,822
+564
| +3% | +$9.9K |
|