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 | |
|---|---|---|---|---|---|---|
|
LTM
576
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $86K | ﹤0.01% |
13,076
+482
| +4% | +$3.17K |
|
577
Fastenal
FAST
$55B
| $84K | ﹤0.01% |
7,584
+5,868
| +342% | +$65K |
|
578
Boeing
BA
$174B
| $83K | ﹤0.01% |
639
+284
| +80% | +$36.9K |
|
579
Calumet Specialty Products
CLMT
$1.5B
| $83K | ﹤0.01% |
16,871
-571
| -3% | -$2.81K |
|
580
FedEx
FDX
$53.1B
| $83K | ﹤0.01% |
548
+191
| +54% | +$28.9K |
|
581
PNC Financial Services
PNC
$80.2B
| $83K | ﹤0.01% |
1,025
+323
| +46% | +$26.2K |
|
582
Visa
V
$668B
| $83K | ﹤0.01% |
1,117
+537
| +93% | +$39.9K |
|
583
Unum
UNM
$12.6B
| $82K | ﹤0.01% |
2,594
+577
| +29% | +$18.2K |
|
584
Masco
MAS
$15.4B
| $82K | ﹤0.01% |
2,665
+1,280
| +92% | +$39.4K |
|
585
Bank of America
BAC
$372B
| $81K | ﹤0.01% |
6,105
+3,418
| +127% | +$45.3K |
|
586
Ball Corp
BALL
$13.9B
| $80K | ﹤0.01% |
2,204
+1,098
| +99% | +$39.9K |
|
587
Genuine Parts
GPC
$19.5B
| $80K | ﹤0.01% |
790
+490
| +163% | +$49.6K |
|
588
W.W. Grainger
GWW
$47.7B
| $80K | ﹤0.01% |
350
+207
| +145% | +$47.3K |
|
589
Mettler-Toledo International
MTD
$27.1B
| $80K | ﹤0.01% |
218
+139
| +176% | +$51K |
|
590
Under Armour
UAA
$2.16B
| $80K | ﹤0.01% |
2,000
+286
| +17% | +$11.4K |
|
|
MDVN
591
DELISTED
MEDIVATION, INC.
MDVN
| $80K | ﹤0.01% |
1,320
+946
| +253% | +$57.3K |
|
592
LKQ Corp
LKQ
$8.39B
| $78K | ﹤0.01% |
2,455
+1,823
| +288% | +$57.9K |
|
593
Schlumberger
SLB
$53.4B
| $78K | ﹤0.01% |
981
+550
| +128% | +$43.7K |
|
|
COL
594
DELISTED
Rockwell Collins
COL
| $78K | ﹤0.01% |
922
+403
| +78% | +$34.1K |
|
595
Darden Restaurants
DRI
$24.7B
| $77K | ﹤0.01% |
1,223
+803
| +191% | +$50.6K |
|
596
KeyCorp
KEY
$20.9B
| $77K | ﹤0.01% |
6,992
+4,095
| +141% | +$45.1K |
|
597
Kimberly-Clark
KMB
$43.5B
| $77K | ﹤0.01% |
557
+416
| +295% | +$57.5K |
|
598
Valero Energy
VLO
$50.3B
| $77K | ﹤0.01% |
1,512
+922
| +156% | +$47K |
|
|
CA
599
DELISTED
CA, Inc.
CA
| $77K | ﹤0.01% |
2,338
+1,050
| +82% | +$34.6K |
|
600
Goldman Sachs
GS
$231B
| $76K | ﹤0.01% |
509
+166
| +48% | +$24.8K |
|