GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+1.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$140M
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,032
New
52
Increased
297
Reduced
333
Closed
151
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.9M |
| 2 |
Enterprise Products Partners
EPD
|
$14.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.9M |
| 4 |
Plains All American Pipeline
PAA
|
$12.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.84M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$9.56M |
| 4 |
Energy Transfer Partners
ET
|
$8.71M |
| 5 |
TC Energy
TRP
|
$7.42M |
Sector Composition
| 1 | Energy | 27.42% |
| 2 | Real Estate | 16.39% |
| 3 | Materials | 9.34% |
| 4 | Communication Services | 8.88% |
| 5 | Utilities | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
651
DELISTED
Care Capital Properties, Inc.
CCP
| $6K | ﹤0.01% |
209
| – | – |
|
|
ARG
652
DELISTED
AIRGAS INC
ARG
| $6K | ﹤0.01% |
45
+2
| +5% | +$267 |
|
|
BRCM
653
DELISTED
BROADCOM CORP CL-A
BRCM
| $6K | ﹤0.01% |
112
| – | – |
|
|
XL
654
DELISTED
XL Group Ltd.
XL
| $6K | ﹤0.01% |
157
| – | – |
|
|
SPLS
655
DELISTED
Staples Inc
SPLS
| $6K | ﹤0.01% |
602
-285
| -32% | -$2.84K |
|
656
Alcoa
AA
$8.24B
| $5K | ﹤0.01% |
217
| – | – |
|
657
Amphenol
APH
$135B
| $5K | ﹤0.01% |
348
+16
| +5% | +$230 |
|
658
Ashland
ASH
$2.51B
| $5K | ﹤0.01% |
98
-35
| -26% | -$1.79K |
|
659
Becton Dickinson
BDX
$55.1B
| $5K | ﹤0.01% |
33
-5
| -13% | -$758 |
|
660
Brown-Forman Class B
BF.B
$13.7B
| $5K | ﹤0.01% |
169
+66
| +64% | +$1.95K |
|
661
Boston Scientific
BSX
$159B
| $5K | ﹤0.01% |
275
-35
| -11% | -$636 |
|
662
Carnival Corp
CCL
$42.8B
| $5K | ﹤0.01% |
97
| – | – |
|
663
Comerica
CMA
$8.85B
| $5K | ﹤0.01% |
125
| – | – |
|
664
Costco
COST
$427B
| $5K | ﹤0.01% |
28
-7
| -20% | -$1.25K |
|
665
Delta Air Lines
DAL
$39.9B
| $5K | ﹤0.01% |
95
+4
| +4% | +$211 |
|
666
Dollar Tree
DLTR
$20.6B
| $5K | ﹤0.01% |
71
-30
| -30% | -$2.11K |
|
667
Dover
DOV
$24.4B
| $5K | ﹤0.01% |
99
| – | – |
|
668
Equinix
EQIX
$75.7B
| $5K | ﹤0.01% |
18
+1
| +6% | +$278 |
|
669
Edwards Lifesciences
EW
$47.5B
| $5K | ﹤0.01% |
204
-12
| -6% | -$294 |
|
670
General Dynamics
GD
$86.8B
| $5K | ﹤0.01% |
34
| – | – |
|
671
JetBlue
JBLU
$1.85B
| $5K | ﹤0.01% |
+207
| New | +$5K |
|
672
Kimco Realty
KIM
$15.4B
| $5K | ﹤0.01% |
175
| – | – |
|
673
Lincoln National
LNC
$7.98B
| $5K | ﹤0.01% |
93
+4
| +4% | +$215 |
|
674
Southwest Airlines
LUV
$16.5B
| $5K | ﹤0.01% |
124
-30
| -19% | -$1.21K |
|
675
Medtronic
MDT
$119B
| $5K | ﹤0.01% |
62
| – | – |
|