GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.55%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49
Top Buys
| 1 |
MPLX
MPLX
|
$14.3M |
| 2 |
Oneok
OKE
|
$8.77M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.6M |
| 4 |
RWT
Redwood Trust
RWT
|
$8.5M |
| 5 |
Williams Companies
WMB
|
$8.36M |
Top Sells
Sector Composition
| 1 | Energy | 28.49% |
| 2 | Real Estate | 17.47% |
| 3 | Materials | 11.41% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDF
651
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $33K | ﹤0.01% |
2,585
| – | – |
|
|
EMD
652
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $33K | ﹤0.01% |
2,271
| – | – |
|
653
Ford
F
$46.7B
| $33K | ﹤0.01% |
2,470
+2,199
| +811% | +$29.4K |
|
654
W.W. Grainger
GWW
$47.5B
| $33K | ﹤0.01% |
143
+128
| +853% | +$29.5K |
|
655
Lincoln National
LNC
$7.98B
| $33K | ﹤0.01% |
844
+751
| +808% | +$29.4K |
|
656
Nasdaq
NDAQ
$53.6B
| $33K | ﹤0.01% |
+1,497
| New | +$33K |
|
657
Zimmer Biomet
ZBH
$20.9B
| $33K | ﹤0.01% |
314
+280
| +824% | +$29.4K |
|
658
Analog Devices
ADI
$122B
| $32K | ﹤0.01% |
548
+483
| +743% | +$28.2K |
|
659
BlackRock Income Trust
BKT
$286M
| $32K | ﹤0.01% |
1,599
| – | – |
|
660
Capital One
COF
$142B
| $32K | ﹤0.01% |
467
+416
| +816% | +$28.5K |
|
|
JKS
661
JinkoSolar
JKS
$1.32B
| $32K | ﹤0.01% |
1,512
-74
| -5% | -$1.57K |
|
662
KeyCorp
KEY
$20.8B
| $32K | ﹤0.01% |
2,897
+2,600
| +875% | +$28.7K |
|
663
Lennar Class A
LEN
$36.7B
| $32K | ﹤0.01% |
697
+640
| +1,123% | +$29.4K |
|
664
Schlumberger
SLB
$53.4B
| $32K | ﹤0.01% |
431
+182
| +73% | +$13.5K |
|
665
Stryker
SYK
$150B
| $32K | ﹤0.01% |
296
+268
| +957% | +$29K |
|
|
TEI
666
Templeton Emerging Markets Income Fund
TEI
$294M
| $32K | ﹤0.01% |
3,091
-77
| -2% | -$797 |
|
667
Tractor Supply
TSCO
$32.1B
| $32K | ﹤0.01% |
1,790
+1,600
| +842% | +$28.6K |
|
|
JAH
668
DELISTED
JARDEN CORPORATION
JAH
| $32K | ﹤0.01% |
540
+473
| +706% | +$28K |
|
|
EMD
669
DELISTED
Western Asset Emerging Markets
EMD
| $32K | ﹤0.01% |
3,130
-62
| -2% | -$634 |
|
|
RHT
670
DELISTED
Red Hat Inc
RHT
| $32K | ﹤0.01% |
435
+384
| +753% | +$28.2K |
|
671
APA Corp
APA
$8.14B
| $31K | ﹤0.01% |
643
+581
| +937% | +$28K |
|
672
BioMarin Pharmaceuticals
BMRN
$11.1B
| $31K | ﹤0.01% |
378
+336
| +800% | +$27.6K |
|
673
Herbalife
HLF
$1.02B
| $31K | ﹤0.01% |
1,022
-406
| -28% | -$12.3K |
|
|
IGD
674
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $31K | ﹤0.01% |
4,425
| – | – |
|
675
Intuit
INTU
$188B
| $31K | ﹤0.01% |
299
+259
| +648% | +$26.9K |
|