GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-1.04%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$349M
(+12%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,259
New
57
Increased
847
Reduced
276
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$37.6M |
| 2 |
NexGen Energy
NXE
|
+$33.6M |
| 3 |
Plains All American Pipeline
PAA
|
+$25.3M |
| 4 |
FMC
FMC
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$13.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$53.7M |
| 2 |
Enbridge
ENB
|
+$16.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$15.1M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$7.43M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$5.61M |
Sector Composition
| 1 | Energy | 32.06% |
| 2 | Real Estate | 14.85% |
| 3 | Materials | 12.07% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Illinois Tool Works
ITW
$76.5B
| $447K | 0.01% |
3,119
+137
| +5% | +$19.6K |
|
552
Arthur J. Gallagher & Co
AJG
$75.2B
| $444K | 0.01% |
7,756
+1,205
| +18% | +$69K |
|
|
TGB
553
Taseko Mines
TGB
$1.08B
| $443K | 0.01% |
+351,018
| New | +$443K |
|
554
Royal Caribbean
RCL
$92.8B
| $439K | 0.01% |
4,022
+1,081
| +37% | +$118K |
|
555
Willis Towers Watson
WTW
$32.2B
| $435K | 0.01% |
2,991
-32
| -1% | -$4.65K |
|
556
Carnival Corp
CCL
$42.5B
| $430K | 0.01% |
6,562
+1,768
| +37% | +$116K |
|
557
Ventas
VTR
$31.5B
| $429K | 0.01% |
6,180
-1,489
| -19% | -$103K |
|
558
Guidewire Software
GWRE
$21.3B
| $426K | 0.01% |
6,198
+4,960
| +401% | +$341K |
|
|
PRXL
559
DELISTED
Parexel International Corp
PRXL
| $425K | 0.01% |
4,892
+742
| +18% | +$64.5K |
|
560
Markel Group
MKL
$24.3B
| $424K | 0.01% |
434
-3
| -0.7% | -$2.93K |
|
561
First Solar
FSLR
$21.9B
| $423K | 0.01% |
10,615
+2,489
| +31% | +$99.2K |
|
562
Johnson & Johnson
JNJ
$423B
| $422K | 0.01% |
3,187
-759
| -19% | -$101K |
|
563
Sysco
SYY
$38.3B
| $422K | 0.01% |
8,383
+959
| +13% | +$48.3K |
|
564
Prologis
PLD
$103B
| $415K | 0.01% |
7,079
+764
| +12% | +$44.8K |
|
565
Edwards Lifesciences
EW
$46B
| $414K | 0.01% |
10,515
-657
| -6% | -$25.9K |
|
566
Check Point Software Technologies
CHKP
$20.9B
| $412K | 0.01% |
3,778
+1,201
| +47% | +$131K |
|
567
Illumina
ILMN
$14.7B
| $410K | 0.01% |
2,426
+1,109
| +84% | +$187K |
|
568
Trane Technologies
TT
$92.9B
| $409K | 0.01% |
4,471
-134
| -3% | -$12.3K |
|
569
HealthEquity
HQY
$7.88B
| $407K | 0.01% |
8,167
+6,536
| +401% | +$326K |
|
570
Southwest Airlines
LUV
$16.3B
| $404K | 0.01% |
6,495
-17,388
| -73% | -$1.08M |
|
571
Cheniere Energy
CQP
$25.7B
| $403K | 0.01% |
12,447
-1,417
| -10% | -$45.9K |
|
572
Equinix
EQIX
$76.4B
| $402K | 0.01% |
936
+199
| +27% | +$85.5K |
|
|
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
| $401K | 0.01% |
10,532
+3,729
| +55% | +$142K |
|
574
Mohawk Industries
MHK
$8.41B
| $399K | 0.01% |
1,651
+288
| +21% | +$69.6K |
|
575
Hartford Financial Services
HIG
$36.9B
| $397K | 0.01% |
7,553
+1,259
| +20% | +$66.2K |
|