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 | |
|---|---|---|---|---|---|---|
576
Impinj
PI
$5.61B
| $393K | 0.01% |
8,073
+1,892
| +31% | +$92.1K |
|
|
BHI
577
DELISTED
Baker Hughes
BHI
| $391K | 0.01% |
7,166
+1,176
| +20% | +$64.2K |
|
578
Bunge Global
BG
$16.4B
| $389K | 0.01% |
5,210
-4,500
| -46% | -$336K |
|
|
ELLI
579
DELISTED
Ellie Mae Inc
ELLI
| $388K | 0.01% |
3,530
+2,824
| +400% | +$310K |
|
580
Micron Technology
MU
$156B
| $383K | 0.01% |
12,839
-3,473
| -21% | -$104K |
|
581
T Rowe Price
TROW
$23.4B
| $383K | 0.01% |
5,155
+514
| +11% | +$38.2K |
|
|
Y
582
DELISTED
Alleghany Corporation
Y
| $380K | 0.01% |
639
+116
| +22% | +$69K |
|
|
MEET
583
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $379K | 0.01% |
74,952
+29,635
| +65% | +$150K |
|
584
Black Stone Minerals
BSM
$2.62B
| $378K | 0.01% |
23,962
-3,217
| -12% | -$50.7K |
|
585
IQVIA
IQV
$31.3B
| $378K | 0.01% |
4,224
+2,755
| +188% | +$247K |
|
586
Bath & Body Works
BBWI
$5.78B
| $377K | 0.01% |
8,645
+2,528
| +41% | +$110K |
|
587
Accenture
ACN
$151B
| $376K | 0.01% |
3,044
-506
| -14% | -$62.5K |
|
588
Macerich
MAC
$4.54B
| $374K | 0.01% |
6,435
+1,250
| +24% | +$72.7K |
|
589
Healthpeak Properties
DOC
$12.5B
| $373K | 0.01% |
11,662
+3,551
| +44% | +$114K |
|
|
CEQP
590
DELISTED
Crestwood Equity Partners LP
CEQP
| $373K | 0.01% |
15,869
-1,934
| -11% | -$45.5K |
|
591
Marsh & McLennan
MMC
$97.7B
| $372K | 0.01% |
4,775
+560
| +13% | +$43.6K |
|
592
Raymond James Financial
RJF
$33.1B
| $370K | 0.01% |
6,918
+3,447
| +99% | +$184K |
|
593
NetApp
NTAP
$24.6B
| $368K | 0.01% |
9,195
+1,253
| +16% | +$50.1K |
|
594
ResMed
RMD
$39.4B
| $368K | 0.01% |
4,727
+423
| +10% | +$32.9K |
|
595
Universal Health Services
UHS
$11.8B
| $367K | 0.01% |
3,004
-1,177
| -28% | -$144K |
|
596
Kraft Heinz
KHC
$31.4B
| $366K | 0.01% |
4,268
-10,634
| -71% | -$912K |
|
|
LLL
597
DELISTED
L3 Technologies, Inc.
LLL
| $366K | 0.01% |
2,192
+314
| +17% | +$52.4K |
|
598
Nasdaq
NDAQ
$54.2B
| $365K | 0.01% |
15,315
-1,158
| -7% | -$27.6K |
|
599
Verisk Analytics
VRSK
$36.7B
| $363K | 0.01% |
4,305
-1,081
| -20% | -$91.2K |
|
|
STI
600
DELISTED
SunTrust Banks, Inc.
STI
| $363K | 0.01% |
6,399
+1,669
| +35% | +$94.7K |
|