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 | |
|---|---|---|---|---|---|---|
|
TOO
651
DELISTED
Teekay Offshore Partners L.P.
TOO
| $195K | 0.01% |
+38,567
| New | +$195K |
|
|
STI
652
DELISTED
SunTrust Banks, Inc.
STI
| $195K | 0.01% |
3,554
+767
| +28% | +$42.1K |
|
|
VLP
653
DELISTED
Valero Energy Partners LP
VLP
| $195K | 0.01% |
4,396
-2,283
| -34% | -$101K |
|
654
Belden
BDC
$5.15B
| $194K | 0.01% |
2,597
+2,021
| +351% | +$151K |
|
655
Public Storage
PSA
$50.7B
| $194K | 0.01% |
869
-13
| -1% | -$2.9K |
|
656
ResMed
RMD
$39.6B
| $194K | 0.01% |
3,127
+734
| +31% | +$45.5K |
|
|
WWAV
657
DELISTED
The WhiteWave Foods Company
WWAV
| $194K | 0.01% |
3,492
+1,434
| +70% | +$79.7K |
|
658
Carnival Corp
CCL
$42.5B
| $193K | 0.01% |
3,706
+269
| +8% | +$14K |
|
659
Xylem
XYL
$33.5B
| $192K | 0.01% |
3,876
+335
| +9% | +$16.6K |
|
|
NLSN
660
DELISTED
Nielsen Holdings plc
NLSN
| $192K | 0.01% |
4,574
-1,164
| -20% | -$48.9K |
|
|
CA
661
DELISTED
CA, Inc.
CA
| $192K | 0.01% |
6,054
+1,892
| +45% | +$60K |
|
662
Global Partners
GLP
$1.77B
| $191K | 0.01% |
9,816
+666
| +7% | +$13K |
|
663
Kimco Realty
KIM
$15.1B
| $190K | 0.01% |
7,557
+1,237
| +20% | +$31.1K |
|
664
Unum
UNM
$12.6B
| $189K | 0.01% |
4,295
-234
| -5% | -$10.3K |
|
665
Xerox
XRX
$456M
| $189K | 0.01% |
8,196
-266
| -3% | -$6.13K |
|
666
Nucor
NUE
$32.6B
| $188K | 0.01% |
3,157
+1,333
| +73% | +$79.4K |
|
667
Danaher
DHR
$138B
| $187K | 0.01% |
2,715
+149
| +6% | +$10.3K |
|
668
International Paper
IP
$24.5B
| $187K | 0.01% |
3,728
+1,886
| +102% | +$94.6K |
|
669
Macy's
M
$4.56B
| $187K | 0.01% |
5,221
+2,041
| +64% | +$73.1K |
|
|
LVLT
670
DELISTED
Level 3 Communications Inc
LVLT
| $187K | 0.01% |
3,315
-34
| -1% | -$1.92K |
|
|
MEET
671
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $187K | 0.01% |
+37,914
| New | +$187K |
|
672
Coterra Energy
CTRA
$18.6B
| $186K | 0.01% |
7,966
+3,326
| +72% | +$77.7K |
|
673
Hewlett Packard
HPE
$32.2B
| $185K | 0.01% |
13,740
+4,587
| +50% | +$61.8K |
|
674
SBA Communications
SBAC
$20.8B
| $185K | 0.01% |
1,787
-171
| -9% | -$17.7K |
|
|
ALXN
675
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $185K | 0.01% |
1,514
+589
| +64% | +$72K |
|