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 | |
|---|---|---|---|---|---|---|
|
LLTC
626
DELISTED
Linear Technology Corp
LLTC
| $216K | 0.01% |
3,467
+1,254
| +57% | +$78.1K |
|
627
General Motors
GM
$54.7B
| $214K | 0.01% |
6,142
+1,885
| +44% | +$65.7K |
|
628
CVR Partners
UAN
$918M
| $214K | 0.01% |
3,565
+393
| +12% | +$23.6K |
|
629
Prudential Financial
PRU
$37.3B
| $213K | 0.01% |
2,048
+559
| +38% | +$58.1K |
|
|
DM
630
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $213K | 0.01% |
7,197
+806
| +13% | +$23.9K |
|
631
Blackrock
BLK
$171B
| $212K | 0.01% |
557
+166
| +42% | +$63.2K |
|
632
Fastenal
FAST
$55B
| $212K | 0.01% |
18,064
+2,784
| +18% | +$32.7K |
|
633
NOV
NOV
$4.88B
| $209K | 0.01% |
5,579
+2,195
| +65% | +$82.2K |
|
634
Trimble
TRMB
$19.1B
| $209K | 0.01% |
6,922
+4,158
| +150% | +$126K |
|
635
Pfizer
PFE
$140B
| $208K | 0.01% |
6,759
-10,695
| -61% | -$329K |
|
|
APLP
636
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $208K | 0.01% |
12,970
+580
| +5% | +$9.3K |
|
|
JIVE
637
DELISTED
Jive Software, Inc.
JIVE
| $208K | 0.01% |
47,862
-26,528
| -36% | -$115K |
|
638
Amphenol
APH
$146B
| $207K | 0.01% |
12,332
+1,096
| +10% | +$18.4K |
|
639
Mid-America Apartment Communities
MAA
$16.7B
| $207K | 0.01% |
+2,110
| New | +$207K |
|
640
Marsh & McLennan
MMC
$97.8B
| $207K | 0.01% |
3,066
+627
| +26% | +$42.3K |
|
641
Paychex
PAYX
$47.8B
| $207K | 0.01% |
3,400
+191
| +6% | +$11.6K |
|
|
TLP
642
DELISTED
Transmontaigne
TLP
| $204K | 0.01% |
4,597
+520
| +13% | +$23.1K |
|
643
First Solar
FSLR
$21.7B
| $203K | 0.01% |
6,331
+455
| +8% | +$14.6K |
|
|
ANDV
644
DELISTED
Andeavor
ANDV
| $203K | 0.01% |
2,322
+158
| +7% | +$13.8K |
|
|
GGP
645
DELISTED
GGP Inc.
GGP
| $203K | 0.01% |
8,107
-678
| -8% | -$17K |
|
|
BBBY
646
DELISTED
Bed Bath & Beyond Inc
BBBY
| $202K | 0.01% |
4,972
-5,318
| -52% | -$216K |
|
647
Mohawk Industries
MHK
$8.43B
| $198K | 0.01% |
994
+68
| +7% | +$13.5K |
|
648
Principal Financial Group
PFG
$17.8B
| $197K | 0.01% |
3,398
-5,359
| -61% | -$311K |
|
649
InterDigital
IDCC
$7.81B
| $196K | 0.01% |
2,142
+1,670
| +354% | +$153K |
|
|
WNRL
650
DELISTED
Western Refining Logistics, LP
WNRL
| $196K | 0.01% |
9,160
+4,323
| +89% | +$92.5K |
|