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 | |
|---|---|---|---|---|---|---|
576
Macerich
MAC
$4.53B
| $252K | 0.01% |
3,564
-273
| -7% | -$19.3K |
|
|
TNH
577
DELISTED
Terra Nitrogen
TNH
| $252K | 0.01% |
2,455
+271
| +12% | +$27.8K |
|
578
eBay
EBAY
$41.7B
| $250K | 0.01% |
8,407
+2,541
| +43% | +$75.6K |
|
579
Eaton
ETN
$141B
| $249K | 0.01% |
3,716
+1,451
| +64% | +$97.2K |
|
|
DD
580
DELISTED
Du Pont De Nemours E I
DD
| $249K | 0.01% |
3,395
+1,121
| +49% | +$82.2K |
|
|
ENBL
581
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $248K | 0.01% |
15,758
+2,022
| +15% | +$31.8K |
|
582
Norfolk Southern
NSC
$61.1B
| $247K | 0.01% |
2,285
-2,358
| -51% | -$255K |
|
583
Public Service Enterprise Group
PEG
$40.8B
| $246K | 0.01% |
5,617
+493
| +10% | +$21.6K |
|
584
Pinnacle West Capital
PNW
$10.5B
| $246K | 0.01% |
3,153
+762
| +32% | +$59.5K |
|
|
CZZ
585
DELISTED
Cosan Limited
CZZ
| $246K | 0.01% |
32,821
-7,891
| -19% | -$59.1K |
|
|
CIT
586
DELISTED
CIT Group Inc.
CIT
| $246K | 0.01% |
5,767
-263
| -4% | -$11.2K |
|
587
Angi Inc
ANGI
$769M
| $245K | 0.01% |
2,978
-3,004
| -50% | -$247K |
|
|
DFS
588
DELISTED
Discover Financial Services
DFS
| $245K | 0.01% |
3,397
+468
| +16% | +$33.8K |
|
589
BRF SA
BRFS
$5.99B
| $243K | 0.01% |
16,479
-2,319
| -12% | -$34.2K |
|
590
Akamai
AKAM
$11B
| $242K | 0.01% |
3,624
+1,909
| +111% | +$127K |
|
|
KSU
591
DELISTED
Kansas City Southern
KSU
| $242K | 0.01% |
2,855
+1,490
| +109% | +$126K |
|
|
ATVI
592
DELISTED
Activision Blizzard Inc.
ATVI
| $242K | 0.01% |
6,711
+862
| +15% | +$31.1K |
|
593
F5
FFIV
$18.8B
| $241K | 0.01% |
1,662
+694
| +72% | +$101K |
|
|
Y
594
DELISTED
Alleghany Corporation
Y
| $240K | 0.01% |
394
+25
| +7% | +$15.2K |
|
595
Jones Lang LaSalle
JLL
$14.6B
| $239K | 0.01% |
2,368
-193
| -8% | -$19.5K |
|
596
NetApp
NTAP
$24.7B
| $239K | 0.01% |
6,766
-294
| -4% | -$10.4K |
|
|
PRXL
597
DELISTED
Parexel International Corp
PRXL
| $239K | 0.01% |
+3,641
| New | +$239K |
|
598
Automatic Data Processing
ADP
$118B
| $238K | 0.01% |
2,320
+573
| +33% | +$58.8K |
|
599
Adobe
ADBE
$149B
| $236K | 0.01% |
2,291
+774
| +51% | +$79.7K |
|
600
Expedia Group
EXPE
$26.7B
| $236K | 0.01% |
2,083
-433
| -17% | -$49.1K |
|