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 | |
|---|---|---|---|---|---|---|
701
SL Green Realty
SLG
$4.29B
| $171K | 0.01% |
1,641
+145
| +10% | +$15.1K |
|
702
Sempra
SRE
$53.5B
| $171K | 0.01% |
3,406
+568
| +20% | +$28.5K |
|
703
Weyerhaeuser
WY
$18.1B
| $171K | 0.01% |
5,696
+980
| +21% | +$29.4K |
|
704
Franklin Resources
BEN
$12.6B
| $168K | 0.01% |
4,252
+1,520
| +56% | +$60.1K |
|
705
Cencora
COR
$57.4B
| $168K | 0.01% |
2,155
+529
| +33% | +$41.2K |
|
706
Silicon Laboratories
SLAB
$4.34B
| $168K | 0.01% |
2,579
+2,007
| +351% | +$131K |
|
|
MRO
707
DELISTED
Marathon Oil Corporation
MRO
| $168K | 0.01% |
9,725
+3,042
| +46% | +$52.6K |
|
|
MXIM
708
DELISTED
Maxim Integrated Products
MXIM
| $168K | 0.01% |
4,344
-62
| -1% | -$2.4K |
|
|
ETW
709
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $167K | 0.01% |
16,586
+8,600
| +108% | +$86.6K |
|
710
Lincoln National
LNC
$7.88B
| $167K | 0.01% |
2,517
+193
| +8% | +$12.8K |
|
|
NBL
711
DELISTED
Noble Energy, Inc.
NBL
| $167K | 0.01% |
4,383
+3,483
| +387% | +$133K |
|
712
Check Point Software Technologies
CHKP
$20.9B
| $166K | 0.01% |
1,971
-904
| -31% | -$76.1K |
|
|
EMD
713
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $166K | 0.01% |
11,261
+5,586
| +98% | +$82.3K |
|
|
GLBL
714
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $165K | 0.01% |
41,885
-1,905
| -4% | -$7.5K |
|
715
Henry Schein
HSIC
$8.17B
| $164K | 0.01% |
2,754
-260
| -9% | -$15.5K |
|
716
MGM Resorts International
MGM
$9.79B
| $164K | 0.01% |
5,679
-1,030
| -15% | -$29.7K |
|
717
Global Payments
GPN
$20.6B
| $163K | 0.01% |
2,343
+400
| +21% | +$27.8K |
|
718
Vertex Pharmaceuticals
VRTX
$99.6B
| $163K | 0.01% |
2,213
+656
| +42% | +$48.3K |
|
719
O'Reilly Automotive
ORLY
$89.2B
| $162K | 0.01% |
8,730
+3,240
| +59% | +$60.1K |
|
720
PACCAR
PCAR
$51.8B
| $162K | 0.01% |
3,803
+1,961
| +106% | +$83.5K |
|
721
Centene
CNC
$15.4B
| $160K | 0.01% |
5,678
+2,518
| +80% | +$71K |
|
|
EDD
722
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $160K | 0.01% |
22,326
+11,099
| +99% | +$79.5K |
|
723
Masco
MAS
$15.3B
| $160K | 0.01% |
5,072
-66
| -1% | -$2.08K |
|
|
ETFC
724
DELISTED
E*Trade Financial Corporation
ETFC
| $160K | 0.01% |
4,631
+1,662
| +56% | +$57.4K |
|
|
VAL
725
DELISTED
Valspar
VAL
| $160K | 0.01% |
1,540
+326
| +27% | +$33.9K |
|