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 | |
|---|---|---|---|---|---|---|
|
JWN
601
DELISTED
Nordstrom
JWN
| $236K | 0.01% |
4,930
-2,185
| -31% | -$105K |
|
602
Teradata
TDC
$1.99B
| $236K | 0.01% |
8,691
+8,421
| +3,119% | +$229K |
|
603
Analog Devices
ADI
$122B
| $234K | 0.01% |
3,228
+2,103
| +187% | +$152K |
|
604
Parker-Hannifin
PH
$96.9B
| $234K | 0.01% |
1,671
+445
| +36% | +$62.3K |
|
605
Hologic
HOLX
$14.6B
| $233K | 0.01% |
5,814
+1,943
| +50% | +$77.9K |
|
|
LLL
606
DELISTED
L3 Technologies, Inc.
LLL
| $233K | 0.01% |
1,530
-160
| -9% | -$24.4K |
|
607
Hartford Financial Services
HIG
$36.9B
| $231K | 0.01% |
4,840
-276
| -5% | -$13.2K |
|
608
Regeneron Pharmaceuticals
REGN
$58.9B
| $231K | 0.01% |
630
+211
| +50% | +$77.4K |
|
|
WR
609
DELISTED
Westar Energy Inc
WR
| $231K | 0.01% |
4,103
+961
| +31% | +$54.1K |
|
610
Valero Energy
VLO
$49.2B
| $230K | 0.01% |
3,368
-6,066
| -64% | -$414K |
|
611
General Mills
GIS
$26.7B
| $229K | 0.01% |
3,708
+764
| +26% | +$47.2K |
|
612
Equifax
EFX
$30.3B
| $228K | 0.01% |
1,930
+102
| +6% | +$12.1K |
|
613
Range Resources
RRC
$8.3B
| $227K | 0.01% |
6,621
+6,249
| +1,680% | +$214K |
|
|
WP
614
DELISTED
Worldpay, Inc.
WP
| $227K | 0.01% |
3,812
+356
| +10% | +$21.2K |
|
615
Tapestry
TPR
$21.9B
| $225K | 0.01% |
6,419
-95
| -1% | -$3.33K |
|
616
Church & Dwight Co
CHD
$22.7B
| $223K | 0.01% |
5,039
-131
| -3% | -$5.8K |
|
617
Cardinal Health
CAH
$35.6B
| $222K | 0.01% |
3,086
+940
| +44% | +$67.6K |
|
618
Archer Daniels Midland
ADM
$29.5B
| $221K | 0.01% |
4,834
+1,730
| +56% | +$79.1K |
|
619
Fidelity National Financial
FNF
$16.2B
| $220K | 0.01% |
9,335
+2,548
| +38% | +$60K |
|
620
Lam Research
LRCX
$136B
| $220K | 0.01% |
20,790
+7,350
| +55% | +$77.8K |
|
|
CY
621
DELISTED
Cypress Semiconductor
CY
| $220K | 0.01% |
19,243
+14,979
| +351% | +$171K |
|
622
Equinix
EQIX
$76.4B
| $218K | 0.01% |
609
+89
| +17% | +$31.9K |
|
623
International Flavors & Fragrances
IFF
$16.5B
| $218K | 0.01% |
1,848
+315
| +21% | +$37.2K |
|
|
CTXS
624
DELISTED
Citrix Systems Inc
CTXS
| $217K | 0.01% |
3,050
-405
| -12% | -$28.8K |
|
|
TUP
625
DELISTED
Tupperware Brands Corporation
TUP
| $216K | 0.01% |
+4,111
| New | +$216K |
|