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 | |
|---|---|---|---|---|---|---|
576
Parker-Hannifin
PH
$95.7B
| $345K | 0.01% |
2,154
+483
| +29% | +$77.4K |
|
|
INVN
577
DELISTED
Invensense Inc
INVN
| $345K | 0.01% |
27,338
+21,590
| +376% | +$272K |
|
578
Fidelity National Financial
FNF
$16.4B
| $344K | 0.01% |
12,735
+3,400
| +36% | +$91.8K |
|
579
Hologic
HOLX
$14.8B
| $344K | 0.01% |
8,087
+2,273
| +39% | +$96.7K |
|
580
Alliance Resource Partners
ARLP
$2.92B
| $342K | 0.01% |
15,801
+579
| +4% | +$12.5K |
|
581
Equifax
EFX
$31.2B
| $340K | 0.01% |
2,484
+554
| +29% | +$75.8K |
|
582
Northern Trust
NTRS
$24.3B
| $339K | 0.01% |
3,913
+641
| +20% | +$55.5K |
|
583
Martin Midstream Partners
MMLP
$128M
| $336K | 0.01% |
16,823
+2,563
| +18% | +$51.2K |
|
|
DD
584
DELISTED
Du Pont De Nemours E I
DD
| $335K | 0.01% |
4,175
+780
| +23% | +$62.6K |
|
585
Macerich
MAC
$4.68B
| $334K | 0.01% |
5,185
+1,621
| +45% | +$104K |
|
586
NetApp
NTAP
$24.2B
| $332K | 0.01% |
7,942
+1,176
| +17% | +$49.2K |
|
|
FARO
587
DELISTED
Faro Technologies
FARO
| $330K | 0.01% |
9,240
+8,415
| +1,020% | +$301K |
|
588
Prologis
PLD
$105B
| $328K | 0.01% |
6,315
+1,108
| +21% | +$57.5K |
|
589
Mid-America Apartment Communities
MAA
$16.9B
| $327K | 0.01% |
3,213
+1,103
| +52% | +$112K |
|
|
SMC
590
Summit Midstream Corporation
SMC
$276M
| $327K | 0.01% |
910
-28,255
| -97% | -$10.2M |
|
591
Regeneron Pharmaceuticals
REGN
$59B
| $325K | 0.01% |
838
+208
| +33% | +$80.7K |
|
592
Badger Meter
BMI
$5.38B
| $324K | 0.01% |
8,814
+7,022
| +392% | +$258K |
|
593
Centene
CNC
$15.3B
| $324K | 0.01% |
9,100
+3,422
| +60% | +$122K |
|
|
WR
594
DELISTED
Westar Energy Inc
WR
| $324K | 0.01% |
5,963
+1,860
| +45% | +$101K |
|
595
Cardinal Health
CAH
$35.9B
| $322K | 0.01% |
3,950
+864
| +28% | +$70.4K |
|
596
Public Service Enterprise Group
PEG
$40B
| $322K | 0.01% |
7,257
+1,640
| +29% | +$72.8K |
|
|
Y
597
DELISTED
Alleghany Corporation
Y
| $321K | 0.01% |
523
+129
| +33% | +$79.2K |
|
598
International Flavors & Fragrances
IFF
$17B
| $320K | 0.01% |
2,415
+567
| +31% | +$75.1K |
|
599
T Rowe Price
TROW
$23.8B
| $316K | 0.01% |
4,641
+76
| +2% | +$5.18K |
|
600
Autohome
ATHM
$3.38B
| $315K | 0.01% |
9,911
-2,023
| -17% | -$64.3K |
|