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 | |
|---|---|---|---|---|---|---|
626
Cincinnati Financial
CINF
$23.8B
| $338K | 0.01% |
4,668
-430
| -8% | -$31.1K |
|
627
General Motors
GM
$54.6B
| $337K | 0.01% |
9,654
+1,805
| +23% | +$63K |
|
|
JNPR
628
DELISTED
Juniper Networks
JNPR
| $335K | 0.01% |
12,002
+1,655
| +16% | +$46.2K |
|
629
Xylem
XYL
$33.5B
| $335K | 0.01% |
6,041
+993
| +20% | +$55.1K |
|
630
Gold Resource Corp
GORO
$106M
| $333K | 0.01% |
81,522
+31,919
| +64% | +$130K |
|
631
Dominion Energy
D
$50.7B
| $332K | 0.01% |
4,332
-375
| -8% | -$28.7K |
|
|
FL
632
DELISTED
Foot Locker
FL
| $332K | 0.01% |
6,731
+1,398
| +26% | +$69K |
|
633
Idexx Laboratories
IDXX
$51B
| $332K | 0.01% |
2,055
+1,008
| +96% | +$163K |
|
634
NOV
NOV
$4.85B
| $331K | 0.01% |
10,056
+2,199
| +28% | +$72.4K |
|
635
TE Connectivity
TEL
$62.2B
| $331K | 0.01% |
4,204
+858
| +26% | +$67.6K |
|
636
McKesson
MCK
$87.8B
| $329K | 0.01% |
2,000
-385
| -16% | -$63.3K |
|
|
ALXN
637
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $329K | 0.01% |
2,703
+737
| +37% | +$89.7K |
|
|
GMLP
638
DELISTED
Golar LNG Partners LP
GMLP
| $329K | 0.01% |
16,370
+32
| +0.2% | +$643 |
|
|
ANDV
639
DELISTED
Andeavor
ANDV
| $329K | 0.01% |
3,511
+490
| +16% | +$45.9K |
|
640
Toronto Dominion Bank
TD
$130B
| $327K | 0.01% |
6,484
+787
| +14% | +$39.7K |
|
641
Unum
UNM
$12.6B
| $323K | 0.01% |
6,934
+1,810
| +35% | +$84.3K |
|
642
Mid-America Apartment Communities
MAA
$16.6B
| $322K | 0.01% |
3,055
-158
| -5% | -$16.7K |
|
643
Liberty Broadband Class C
LBRDK
$8.67B
| $320K | 0.01% |
3,692
+531
| +17% | +$46K |
|
|
DFS
644
DELISTED
Discover Financial Services
DFS
| $319K | 0.01% |
5,123
+611
| +14% | +$38K |
|
645
Jones Lang LaSalle
JLL
$14.6B
| $319K | 0.01% |
2,551
-64
| -2% | -$8K |
|
646
ManpowerGroup
MAN
$1.75B
| $319K | 0.01% |
2,860
+59
| +2% | +$6.58K |
|
647
LendingClub
LC
$1.86B
| $317K | 0.01% |
11,493
+9,014
| +364% | +$249K |
|
648
Ametek
AME
$43.3B
| $317K | 0.01% |
5,233
+1,538
| +42% | +$93.2K |
|
649
IDEX
IEX
$12.1B
| $317K | 0.01% |
2,809
-60
| -2% | -$6.77K |
|
|
JWN
650
DELISTED
Nordstrom
JWN
| $315K | 0.01% |
6,587
+59
| +0.9% | +$2.82K |
|