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 | |
|---|---|---|---|---|---|---|
601
Aflac
AFL
$57.3B
| $362K | 0.01% |
9,332
-576
| -6% | -$22.3K |
|
602
Ultrapar
UGP
$4.05B
| $361K | 0.01% |
30,720
-1,420
| -4% | -$16.7K |
|
603
Prudential Financial
PRU
$37.2B
| $360K | 0.01% |
3,331
+725
| +28% | +$78.4K |
|
604
Blackrock
BLK
$171B
| $358K | 0.01% |
848
+82
| +11% | +$34.6K |
|
605
Synopsys
SNPS
$71.8B
| $358K | 0.01% |
4,905
+1,858
| +61% | +$136K |
|
606
Marathon Petroleum
MPC
$55.2B
| $355K | 0.01% |
6,782
+2,183
| +47% | +$114K |
|
607
Acuity Brands
AYI
$10.1B
| $353K | 0.01% |
1,738
+993
| +133% | +$202K |
|
608
Ulta Beauty
ULTA
$23.1B
| $353K | 0.01% |
1,229
-27
| -2% | -$7.76K |
|
|
GSS
609
DELISTED
Golden Star Resources Ltd.
GSS
| $353K | 0.01% |
108,735
+47,303
| +77% | +$154K |
|
|
BKI
610
DELISTED
Black Knight, Inc. Common Stock
BKI
| $352K | 0.01% |
8,602
+6,880
| +400% | +$282K |
|
|
TNH
611
DELISTED
Terra Nitrogen
TNH
| $349K | 0.01% |
4,062
+1,343
| +49% | +$115K |
|
|
CBD
612
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $348K | 0.01% |
17,784
-1,417
| -7% | -$27.7K |
|
|
WP
613
DELISTED
Worldpay, Inc.
WP
| $347K | 0.01% |
5,481
+798
| +17% | +$50.5K |
|
614
Amdocs
DOX
$9.23B
| $345K | 0.01% |
5,348
-3,057
| -36% | -$197K |
|
615
TJX Companies
TJX
$156B
| $345K | 0.01% |
9,572
-1,850
| -16% | -$66.7K |
|
616
Cardinal Health
CAH
$35.6B
| $344K | 0.01% |
4,421
+471
| +12% | +$36.6K |
|
617
C.H. Robinson
CHRW
$15.1B
| $344K | 0.01% |
5,006
-2,357
| -32% | -$162K |
|
618
State Street
STT
$31.4B
| $343K | 0.01% |
3,818
+1,307
| +52% | +$117K |
|
|
SMC
619
Summit Midstream Corporation
SMC
$280M
| $343K | 0.01% |
1,010
+100
| +11% | +$34K |
|
|
SWIR
620
DELISTED
Sierra Wireless
SWIR
| $343K | 0.01% |
12,233
+2,854
| +30% | +$80K |
|
621
Automatic Data Processing
ADP
$118B
| $342K | 0.01% |
3,337
+363
| +12% | +$37.2K |
|
622
Alexandria Real Estate Equities
ARE
$14.3B
| $341K | 0.01% |
2,830
+1,185
| +72% | +$143K |
|
623
Gen Digital
GEN
$18B
| $340K | 0.01% |
12,023
-4,472
| -27% | -$126K |
|
|
FIT
624
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $339K | 0.01% |
63,803
+14,999
| +31% | +$79.7K |
|
625
Amphenol
APH
$145B
| $338K | 0.01% |
18,296
+2,348
| +15% | +$43.4K |
|