GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+19.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$391M
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
$24M |
| 2 |
FMC
FMC
|
$11.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$10.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$10.2M |
| 5 |
LXP Industrial Trust
LXP
|
$8.93M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$7.38M |
| 4 |
Golar LNG
GLNG
|
$7.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.75M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Materials | 17.6% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
676
DELISTED
Kansas City Southern
KSU
| $55K | ﹤0.01% |
612
+349
| +133% | +$31.4K |
|
|
STJ
677
DELISTED
St Jude Medical
STJ
| $54K | ﹤0.01% |
+692
| New | +$54K |
|
678
Hologic
HOLX
$14.8B
| $54K | ﹤0.01% |
1,549
+268
| +21% | +$9.34K |
|
679
Illinois Tool Works
ITW
$77.6B
| $54K | ﹤0.01% |
523
+401
| +329% | +$41.4K |
|
680
Macy's
M
$4.64B
| $54K | ﹤0.01% |
+1,603
| New | +$54K |
|
681
Travel + Leisure Co
TNL
$4.08B
| $54K | ﹤0.01% |
1,672
+1,030
| +160% | +$33.3K |
|
682
Tractor Supply
TSCO
$32.1B
| $54K | ﹤0.01% |
2,975
+1,185
| +66% | +$21.5K |
|
|
RDS.A
683
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54K | ﹤0.01% |
984
-7
| -0.7% | -$384 |
|
684
Automatic Data Processing
ADP
$120B
| $53K | ﹤0.01% |
581
+287
| +98% | +$26.2K |
|
685
Cooper Companies
COO
$13.5B
| $53K | ﹤0.01% |
1,240
+836
| +207% | +$35.7K |
|
686
Eastman Chemical
EMN
$7.93B
| $53K | ﹤0.01% |
787
+605
| +332% | +$40.7K |
|
687
Principal Financial Group
PFG
$17.8B
| $53K | ﹤0.01% |
1,280
+710
| +125% | +$29.4K |
|
688
Charles Schwab
SCHW
$167B
| $53K | ﹤0.01% |
2,092
+7
| +0.3% | +$177 |
|
|
MRO
689
DELISTED
Marathon Oil Corporation
MRO
| $53K | ﹤0.01% |
3,525
+2,627
| +293% | +$39.5K |
|
|
LLTC
690
DELISTED
Linear Technology Corp
LLTC
| $53K | ﹤0.01% |
1,143
+562
| +97% | +$26.1K |
|
691
CEMIG Preferred Shares
CIG
$5.84B
| $52K | ﹤0.01% |
45,998
+2,746
| +6% | +$3.1K |
|
|
EMD
692
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $52K | ﹤0.01% |
3,412
+1,141
| +50% | +$17.4K |
|
693
Marathon Petroleum
MPC
$54.8B
| $52K | ﹤0.01% |
1,369
+432
| +46% | +$16.4K |
|
694
Restaurant Brands International
QSR
$20.7B
| $52K | ﹤0.01% |
1,261
-119
| -9% | -$4.91K |
|
695
Skyworks Solutions
SWKS
$11.2B
| $52K | ﹤0.01% |
827
+84
| +11% | +$5.28K |
|
696
Texas Instruments
TXN
$171B
| $52K | ﹤0.01% |
831
+329
| +66% | +$20.6K |
|
697
Vertex Pharmaceuticals
VRTX
$102B
| $52K | ﹤0.01% |
602
+424
| +238% | +$36.6K |
|
|
HOLI
698
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $52K | ﹤0.01% |
3,000
-237
| -7% | -$4.11K |
|
|
STI
699
DELISTED
SunTrust Banks, Inc.
STI
| $52K | ﹤0.01% |
1,260
+660
| +110% | +$27.2K |
|
700
Accenture
ACN
$159B
| $51K | ﹤0.01% |
452
+195
| +76% | +$22K |
|