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 | |
|---|---|---|---|---|---|---|
601
eBay
EBAY
$42.2B
| $315K | 0.01% |
9,371
+964
| +11% | +$32.4K |
|
602
NOV
NOV
$4.85B
| $315K | 0.01% |
7,857
+2,278
| +41% | +$91.3K |
|
603
Teradyne
TER
$18.3B
| $315K | 0.01% |
10,140
-1,090
| -10% | -$33.9K |
|
604
Mohawk Industries
MHK
$8.42B
| $313K | 0.01% |
1,363
+369
| +37% | +$84.7K |
|
|
AHGP
605
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $312K | 0.01% |
11,385
+430
| +4% | +$11.8K |
|
606
Marsh & McLennan
MMC
$99.2B
| $311K | 0.01% |
4,215
+1,149
| +37% | +$84.8K |
|
607
ResMed
RMD
$40.9B
| $310K | 0.01% |
4,304
+1,177
| +38% | +$84.8K |
|
|
LLL
608
DELISTED
L3 Technologies, Inc.
LLL
| $310K | 0.01% |
1,878
+348
| +23% | +$57.4K |
|
|
DFS
609
DELISTED
Discover Financial Services
DFS
| $309K | 0.01% |
4,512
+1,115
| +33% | +$76.4K |
|
610
F5
FFIV
$18.7B
| $308K | 0.01% |
2,163
+501
| +30% | +$71.3K |
|
611
Church & Dwight Co
CHD
$23.1B
| $306K | 0.01% |
6,144
+1,105
| +22% | +$55K |
|
612
Automatic Data Processing
ADP
$120B
| $305K | 0.01% |
2,974
+654
| +28% | +$67.1K |
|
613
Teradata
TDC
$1.99B
| $305K | 0.01% |
9,789
+1,098
| +13% | +$34.2K |
|
614
Akamai
AKAM
$11.2B
| $304K | 0.01% |
5,090
+1,466
| +40% | +$87.6K |
|
615
Bristol-Myers Squibb
BMY
$96.1B
| $304K | 0.01% |
5,594
+367
| +7% | +$19.9K |
|
|
JWN
616
DELISTED
Nordstrom
JWN
| $304K | 0.01% |
6,528
+1,598
| +32% | +$74.4K |
|
617
Hartford Financial Services
HIG
$36.8B
| $303K | 0.01% |
6,294
+1,454
| +30% | +$70K |
|
618
Vertex Pharmaceuticals
VRTX
$102B
| $300K | 0.01% |
2,748
+535
| +24% | +$58.4K |
|
|
WP
619
DELISTED
Worldpay, Inc.
WP
| $300K | 0.01% |
4,683
+871
| +23% | +$55.8K |
|
620
Kohl's
KSS
$1.86B
| $299K | 0.01% |
7,508
-4,056
| -35% | -$162K |
|
621
Choice Hotels
CHH
$5.27B
| $298K | 0.01% |
4,759
-701
| -13% | -$43.9K |
|
622
Pool Corp
POOL
$12B
| $296K | 0.01% |
2,478
-147
| -6% | -$17.6K |
|
623
Tapestry
TPR
$21.9B
| $296K | 0.01% |
7,156
+737
| +11% | +$30.5K |
|
624
Equinix
EQIX
$76.3B
| $295K | 0.01% |
737
+128
| +21% | +$51.2K |
|
625
Blackrock
BLK
$171B
| $294K | 0.01% |
766
+209
| +38% | +$80.2K |
|