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 | |
|---|---|---|---|---|---|---|
|
TUP
626
DELISTED
Tupperware Brands Corporation
TUP
| $294K | 0.01% |
4,680
+569
| +14% | +$35.7K |
|
|
ENIA
627
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $293K | 0.01% |
28,231
+9,501
| +51% | +$98.6K |
|
628
Jones Lang LaSalle
JLL
$14.8B
| $291K | 0.01% |
2,615
+247
| +10% | +$27.5K |
|
629
Gentex
GNTX
$6.3B
| $289K | 0.01% |
13,535
-915
| -6% | -$19.5K |
|
630
Royal Caribbean
RCL
$95.4B
| $289K | 0.01% |
2,941
+784
| +36% | +$77K |
|
|
FIT
631
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $289K | 0.01% |
48,804
+37,409
| +328% | +$222K |
|
632
Erie Indemnity
ERIE
$17.6B
| $288K | 0.01% |
2,350
-50
| -2% | -$6.13K |
|
|
JNPR
633
DELISTED
Juniper Networks
JNPR
| $288K | 0.01% |
10,347
+1,304
| +14% | +$36.3K |
|
634
Valero Energy
VLO
$48.9B
| $288K | 0.01% |
4,345
+977
| +29% | +$64.8K |
|
635
ManpowerGroup
MAN
$1.78B
| $287K | 0.01% |
2,801
-358
| -11% | -$36.7K |
|
636
Copart
CPRT
$47.1B
| $285K | 0.01% |
36,856
+8
| +0% | +$62 |
|
637
Toronto Dominion Bank
TD
$128B
| $285K | 0.01% |
5,697
+218
| +4% | +$10.9K |
|
638
Amphenol
APH
$143B
| $284K | 0.01% |
15,948
+3,616
| +29% | +$64.4K |
|
639
Ambev
ABEV
$34.6B
| $282K | 0.01% |
48,884
-5,692
| -10% | -$32.8K |
|
640
Carnival Corp
CCL
$42.8B
| $282K | 0.01% |
4,794
+1,088
| +29% | +$64K |
|
641
General Mills
GIS
$26.9B
| $282K | 0.01% |
4,781
+1,073
| +29% | +$63.3K |
|
|
IGD
642
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $281K | 0.01% |
38,348
+12,830
| +50% | +$94K |
|
643
Expedia Group
EXPE
$26.9B
| $280K | 0.01% |
2,219
+136
| +7% | +$17.2K |
|
644
Nuveen Mortgage and Income Fund
JLS
$103M
| $280K | 0.01% |
11,313
+3,790
| +50% | +$93.8K |
|
|
CIT
645
DELISTED
CIT Group Inc.
CIT
| $280K | 0.01% |
6,533
+766
| +13% | +$32.8K |
|
646
BlackRock Enhanced Global Dividend Trust
BOE
$645M
| $278K | 0.01% |
22,390
+7,457
| +50% | +$92.6K |
|
|
EDF
647
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $278K | 0.01% |
17,576
+5,895
| +50% | +$93.2K |
|
648
General Motors
GM
$55.4B
| $278K | 0.01% |
7,849
+1,707
| +28% | +$60.5K |
|
649
Prudential Financial
PRU
$37.2B
| $278K | 0.01% |
2,606
+558
| +27% | +$59.5K |
|
650
Principal Financial Group
PFG
$17.8B
| $277K | 0.01% |
4,391
+993
| +29% | +$62.6K |
|