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 | |
|---|---|---|---|---|---|---|
|
PRXL
676
DELISTED
Parexel International Corp
PRXL
| $262K | 0.01% |
4,150
+509
| +14% | +$32.1K |
|
677
NiSource
NI
$18.9B
| $261K | 0.01% |
10,989
+3,098
| +39% | +$73.6K |
|
|
BWLD
678
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $261K | 0.01% |
1,708
-36
| -2% | -$5.5K |
|
679
BlackRock Income Trust
BKT
$287M
| $260K | 0.01% |
13,985
+4,644
| +50% | +$86.3K |
|
|
GSS
680
DELISTED
Golden Star Resources Ltd.
GSS
| $260K | 0.01% |
61,432
+42,482
| +224% | +$180K |
|
681
Paychex
PAYX
$48.7B
| $259K | 0.01% |
4,391
+991
| +29% | +$58.5K |
|
682
SiriusXM
SIRI
$8.23B
| $259K | 0.01% |
5,031
+1,166
| +30% | +$60K |
|
683
Weyerhaeuser
WY
$18.7B
| $258K | 0.01% |
7,596
+1,900
| +33% | +$64.5K |
|
684
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $256K | 0.01% |
5,359
-892
| -14% | -$42.6K |
|
|
EDD
685
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $255K | 0.01% |
33,620
+11,294
| +51% | +$85.7K |
|
|
MXIM
686
DELISTED
Maxim Integrated Products
MXIM
| $255K | 0.01% |
5,665
+1,321
| +30% | +$59.5K |
|
687
Healthpeak Properties
DOC
$12.7B
| $254K | 0.01% |
8,111
-25,909
| -76% | -$811K |
|
688
Xylem
XYL
$34.1B
| $254K | 0.01% |
5,048
+1,172
| +30% | +$59K |
|
|
CA
689
DELISTED
CA, Inc.
CA
| $250K | 0.01% |
7,880
+1,826
| +30% | +$57.9K |
|
690
TE Connectivity
TEL
$61.4B
| $249K | 0.01% |
3,346
+834
| +33% | +$62.1K |
|
|
CZZ
691
DELISTED
Cosan Limited
CZZ
| $249K | 0.01% |
29,164
-3,657
| -11% | -$31.2K |
|
692
Coterra Energy
CTRA
$18.2B
| $248K | 0.01% |
10,366
+2,400
| +30% | +$57.4K |
|
|
SWIR
693
DELISTED
Sierra Wireless
SWIR
| $248K | 0.01% |
9,379
+7,412
| +377% | +$196K |
|
694
KLA
KLAC
$120B
| $246K | 0.01% |
2,584
+591
| +30% | +$56.3K |
|
695
Global Payments
GPN
$21.2B
| $245K | 0.01% |
3,041
+698
| +30% | +$56.2K |
|
|
ANDV
696
DELISTED
Andeavor
ANDV
| $245K | 0.01% |
3,021
+699
| +30% | +$56.7K |
|
697
Fortive
FTV
$16.2B
| $244K | 0.01% |
4,835
+2,909
| +151% | +$147K |
|
698
HP
HPQ
$27.4B
| $244K | 0.01% |
13,634
+3,019
| +28% | +$54K |
|
|
WNRL
699
DELISTED
Western Refining Logistics, LP
WNRL
| $243K | 0.01% |
9,530
+370
| +4% | +$9.43K |
|
|
NLSN
700
DELISTED
Nielsen Holdings plc
NLSN
| $243K | 0.01% |
5,886
+1,312
| +29% | +$54.2K |
|