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 | |
|---|---|---|---|---|---|---|
676
Electronic Arts
EA
$42.3B
| $184K | 0.01% |
2,333
+746
| +47% | +$58.8K |
|
677
L3Harris
LHX
$51.2B
| $184K | 0.01% |
1,799
-149
| -8% | -$15.2K |
|
678
NXP Semiconductors
NXPI
$55.9B
| $184K | 0.01% |
1,875
+1,435
| +326% | +$141K |
|
679
Phillips 66
PSX
$52.4B
| $183K | 0.01% |
2,115
-4,101
| -66% | -$355K |
|
|
APC
680
DELISTED
Anadarko Petroleum
APC
| $182K | 0.01% |
2,608
+694
| +36% | +$48.4K |
|
681
Copa Holdings
CPA
$4.72B
| $181K | 0.01% |
1,993
-176
| -8% | -$16K |
|
682
Nuveen Mortgage and Income Fund
JLS
$104M
| $181K | 0.01% |
7,523
+3,865
| +106% | +$93K |
|
683
Marathon Petroleum
MPC
$54.4B
| $181K | 0.01% |
3,600
+340
| +10% | +$17.1K |
|
|
TEI
684
Templeton Emerging Markets Income Fund
TEI
$298M
| $181K | 0.01% |
16,612
+8,372
| +102% | +$91.2K |
|
685
Liberty Broadband Class C
LBRDK
$8.64B
| $179K | 0.01% |
2,413
+1,999
| +483% | +$148K |
|
|
NFJ
686
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $179K | 0.01% |
14,189
+7,364
| +108% | +$92.9K |
|
687
AutoZone
AZO
$71.1B
| $178K | 0.01% |
226
-90
| -28% | -$70.9K |
|
688
BlackRock Income Trust
BKT
$286M
| $177K | 0.01% |
9,341
+4,921
| +111% | +$93.2K |
|
689
Royal Caribbean
RCL
$90.2B
| $177K | 0.01% |
2,157
+153
| +8% | +$12.6K |
|
|
DMO
690
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $176K | 0.01% |
7,732
+4,121
| +114% | +$93.8K |
|
691
Kroger
KR
$44.1B
| $176K | 0.01% |
5,112
-929
| -15% | -$32K |
|
692
NiSource
NI
$19.1B
| $175K | 0.01% |
7,891
+1,641
| +26% | +$36.4K |
|
693
Synchrony
SYF
$27.7B
| $175K | 0.01% |
4,832
+3,174
| +191% | +$115K |
|
694
Autoliv
ALV
$9.58B
| $174K | 0.01% |
2,140
-4,320
| -67% | -$351K |
|
|
ETJ
695
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$613M
| $174K | 0.01% |
19,410
+10,245
| +112% | +$91.8K |
|
696
TE Connectivity
TEL
$62.3B
| $174K | 0.01% |
2,512
+414
| +20% | +$28.7K |
|
697
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $173K | 0.01% |
14,933
+7,781
| +109% | +$90.1K |
|
|
IGD
698
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $173K | 0.01% |
25,518
+13,264
| +108% | +$89.9K |
|
699
SiriusXM
SIRI
$8.01B
| $172K | 0.01% |
3,865
-348
| -8% | -$15.5K |
|
|
EDF
700
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $171K | 0.01% |
11,681
+5,551
| +91% | +$81.3K |
|