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 | |
|---|---|---|---|---|---|---|
|
DMO
651
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $276K | 0.01% |
11,662
+3,930
| +51% | +$93K |
|
652
Electronic Arts
EA
$41.5B
| $276K | 0.01% |
3,082
+749
| +32% | +$67.1K |
|
|
TEI
653
Templeton Emerging Markets Income Fund
TEI
$297M
| $276K | 0.01% |
24,583
+7,971
| +48% | +$89.5K |
|
|
NFJ
654
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $275K | 0.01% |
21,349
+7,160
| +50% | +$92.2K |
|
655
Canadian Solar
CSIQ
$739M
| $274K | 0.01% |
22,345
+1,562
| +8% | +$19.2K |
|
656
Liberty Broadband Class C
LBRDK
$8.68B
| $273K | 0.01% |
3,161
+748
| +31% | +$64.6K |
|
657
Archer Daniels Midland
ADM
$29.9B
| $272K | 0.01% |
5,917
+1,083
| +22% | +$49.8K |
|
|
ETW
658
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $272K | 0.01% |
24,975
+8,389
| +51% | +$91.4K |
|
659
Cencora
COR
$57.9B
| $270K | 0.01% |
3,054
+899
| +42% | +$79.5K |
|
|
SOHU
660
Sohu.com
SOHU
$481M
| $270K | 0.01% |
6,873
-1,716
| -20% | -$67.4K |
|
661
Danaher
DHR
$139B
| $269K | 0.01% |
3,553
+838
| +31% | +$63.4K |
|
662
Macy's
M
$4.61B
| $269K | 0.01% |
9,067
+3,846
| +74% | +$114K |
|
663
IDEX
IEX
$12.2B
| $268K | 0.01% |
2,869
+36
| +1% | +$3.36K |
|
664
Steel Dynamics
STLD
$19.2B
| $268K | 0.01% |
7,712
+4,307
| +126% | +$150K |
|
665
Mattel
MAT
$5.91B
| $267K | 0.01% |
10,426
-205,692
| -95% | -$5.27M |
|
|
MEET
666
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $267K | 0.01% |
45,317
+7,403
| +20% | +$43.6K |
|
|
TNH
667
DELISTED
Terra Nitrogen
TNH
| $267K | 0.01% |
2,719
+264
| +11% | +$25.9K |
|
|
ETJ
668
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $266K | 0.01% |
29,246
+9,836
| +51% | +$89.5K |
|
669
Check Point Software Technologies
CHKP
$21.1B
| $265K | 0.01% |
2,577
+606
| +31% | +$62.3K |
|
670
Vanguard Small-Cap ETF
VB
$66.8B
| $264K | 0.01% |
1,980
-330
| -14% | -$44K |
|
671
Salesforce
CRM
$240B
| $262K | 0.01% |
3,177
+948
| +43% | +$78.2K |
|
|
EMD
672
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $262K | 0.01% |
16,892
+5,631
| +50% | +$87.3K |
|
673
L3Harris
LHX
$50.6B
| $262K | 0.01% |
2,356
+557
| +31% | +$61.9K |
|
674
Sonoco
SON
$4.51B
| $262K | 0.01% |
4,954
+50
| +1% | +$2.64K |
|
|
STI
675
DELISTED
SunTrust Banks, Inc.
STI
| $262K | 0.01% |
4,730
+1,176
| +33% | +$65.1K |
|