GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-1.04%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$349M
(+12%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,259
New
57
Increased
847
Reduced
276
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$37.6M |
| 2 |
NexGen Energy
NXE
|
+$33.6M |
| 3 |
Plains All American Pipeline
PAA
|
+$25.3M |
| 4 |
FMC
FMC
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$13.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$53.7M |
| 2 |
Enbridge
ENB
|
+$16.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$15.1M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$7.43M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$5.61M |
Sector Composition
| 1 | Energy | 32.06% |
| 2 | Real Estate | 14.85% |
| 3 | Materials | 12.07% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
676
DELISTED
Glu Mobile Inc.
GLUU
| $291K | 0.01% |
+116,468
| New | +$291K |
|
677
Choice Hotels
CHH
$5.2B
| $290K | 0.01% |
4,517
-242
| -5% | -$15.5K |
|
678
Electronic Arts
EA
$42.6B
| $290K | 0.01% |
2,743
-339
| -11% | -$35.8K |
|
|
IGD
679
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $290K | 0.01% |
38,348
| – | – |
|
680
Nuveen Mortgage and Income Fund
JLS
$103M
| $290K | 0.01% |
11,313
| – | – |
|
681
Lincoln National
LNC
$7.88B
| $290K | 0.01% |
4,292
+1,046
| +32% | +$70.7K |
|
682
Martin Midstream Partners
MMLP
$121M
| $290K | 0.01% |
16,496
-327
| -2% | -$5.75K |
|
683
Erie Indemnity
ERIE
$17.3B
| $289K | 0.01% |
2,310
-40
| -2% | -$5K |
|
684
Henry Schein
HSIC
$8.17B
| $289K | 0.01% |
4,029
+477
| +13% | +$34.2K |
|
685
Wynn Resorts
WYNN
$12.8B
| $285K | 0.01% |
2,127
+43
| +2% | +$5.76K |
|
|
EDF
686
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $285K | 0.01% |
17,924
+348
| +2% | +$5.53K |
|
|
ETW
687
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $284K | 0.01% |
24,975
| – | – |
|
688
Host Hotels & Resorts
HST
$12.1B
| $284K | 0.01% |
15,558
+5,627
| +57% | +$103K |
|
689
NiSource
NI
$19.2B
| $283K | 0.01% |
11,167
+178
| +2% | +$4.51K |
|
690
D.R. Horton
DHI
$52.5B
| $282K | 0.01% |
8,151
+1,098
| +16% | +$38K |
|
691
Pool Corp
POOL
$11.9B
| $282K | 0.01% |
2,399
-79
| -3% | -$9.29K |
|
692
Abbott
ABT
$225B
| $280K | 0.01% |
5,766
+841
| +17% | +$40.8K |
|
693
Public Service Enterprise Group
PEG
$40.8B
| $280K | 0.01% |
6,515
-742
| -10% | -$31.9K |
|
694
Sempra
SRE
$53.5B
| $280K | 0.01% |
4,962
+578
| +13% | +$32.6K |
|
|
NFJ
695
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $279K | 0.01% |
21,349
| – | – |
|
|
LVLT
696
DELISTED
Level 3 Communications Inc
LVLT
| $279K | 0.01% |
4,710
+532
| +13% | +$31.5K |
|
697
Macy's
M
$4.56B
| $278K | 0.01% |
11,958
+2,891
| +32% | +$67.2K |
|
|
TGP
698
DELISTED
Teekay LNG Partners L.P.
TGP
| $278K | 0.01% |
18,080
-1,742
| -9% | -$26.8K |
|
699
Autoliv
ALV
$9.63B
| $277K | 0.01% |
3,496
+678
| +24% | +$53.7K |
|
700
Eastman Chemical
EMN
$7.47B
| $277K | 0.01% |
3,300
+446
| +16% | +$37.4K |
|