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 | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$16.8B
| $76K | ﹤0.01% |
480
+315
| +191% | +$49.9K |
|
602
Sempra
SRE
$52.4B
| $76K | ﹤0.01% |
1,334
+614
| +85% | +$35K |
|
603
TripAdvisor
TRIP
$2.06B
| $76K | ﹤0.01% |
1,185
+975
| +464% | +$62.5K |
|
|
CELG
604
DELISTED
Celgene Corp
CELG
| $76K | ﹤0.01% |
766
+522
| +214% | +$51.8K |
|
605
Interpublic Group of Companies
IPG
$9.74B
| $75K | ﹤0.01% |
3,247
+1,746
| +116% | +$40.3K |
|
606
Sherwin-Williams
SHW
$90.1B
| $75K | ﹤0.01% |
765
+336
| +78% | +$32.9K |
|
607
Dollar General
DG
$23B
| $74K | ﹤0.01% |
787
-124
| -14% | -$11.7K |
|
608
US Bancorp
USB
$76.8B
| $74K | ﹤0.01% |
1,826
+999
| +121% | +$40.5K |
|
609
Global Payments
GPN
$21.1B
| $73K | ﹤0.01% |
1,019
+665
| +188% | +$47.6K |
|
610
Equinix
EQIX
$76.3B
| $72K | ﹤0.01% |
185
-8,229
| -98% | -$3.2M |
|
611
Ford
F
$45.7B
| $72K | ﹤0.01% |
5,732
+3,262
| +132% | +$41K |
|
612
CarMax
KMX
$9.21B
| $72K | ﹤0.01% |
1,466
+1,246
| +566% | +$61.2K |
|
|
GAS
613
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $72K | ﹤0.01% |
1,094
+758
| +226% | +$49.9K |
|
614
Carnival Corp
CCL
$42.8B
| $71K | ﹤0.01% |
1,596
+870
| +120% | +$38.7K |
|
615
Dominion Energy
D
$50.2B
| $71K | ﹤0.01% |
913
+763
| +509% | +$59.3K |
|
616
Delta Air Lines
DAL
$39.6B
| $71K | ﹤0.01% |
1,937
+1,082
| +127% | +$39.7K |
|
617
Herbalife
HLF
$977M
| $71K | ﹤0.01% |
2,420
+1,398
| +137% | +$41K |
|
618
Lumen
LUMN
$5.78B
| $71K | ﹤0.01% |
2,441
-16,719
| -87% | -$486K |
|
619
DuPont de Nemours
DD
$32.1B
| $70K | ﹤0.01% |
699
+254
| +57% | +$25.4K |
|
620
Royal Caribbean
RCL
$93.8B
| $70K | ﹤0.01% |
1,041
+594
| +133% | +$39.9K |
|
|
XEC
621
DELISTED
CIMAREX ENERGY CO
XEC
| $70K | ﹤0.01% |
590
-330
| -36% | -$39.2K |
|
622
Gildan
GIL
$8.19B
| $69K | ﹤0.01% |
2,363
+1,435
| +155% | +$41.9K |
|
623
Gartner
IT
$18.7B
| $69K | ﹤0.01% |
+713
| New | +$69K |
|
|
BHI
624
DELISTED
Baker Hughes
BHI
| $69K | ﹤0.01% |
1,534
+569
| +59% | +$25.6K |
|
625
DexCom
DXCM
$30.7B
| $69K | ﹤0.01% |
+3,472
| New | +$69K |
|