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 | |
|---|---|---|---|---|---|---|
701
Hewlett Packard
HPE
$31.5B
| $242K | 0.01% |
17,596
+3,856
| +28% | +$53K |
|
702
Sempra
SRE
$52.4B
| $242K | 0.01% |
4,384
+978
| +29% | +$54K |
|
|
CTXS
703
DELISTED
Citrix Systems Inc
CTXS
| $240K | 0.01% |
2,877
-173
| -6% | -$14.4K |
|
704
Unum
UNM
$12.5B
| $240K | 0.01% |
5,124
+829
| +19% | +$38.8K |
|
705
United Rentals
URI
$60.8B
| $240K | 0.01% |
1,918
+1,071
| +126% | +$134K |
|
706
Wynn Resorts
WYNN
$12.6B
| $239K | 0.01% |
2,084
+568
| +37% | +$65.1K |
|
|
LVLT
707
DELISTED
Level 3 Communications Inc
LVLT
| $239K | 0.01% |
4,178
+863
| +26% | +$49.4K |
|
|
ALXN
708
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $238K | 0.01% |
1,966
+452
| +30% | +$54.7K |
|
709
Henry Schein
HSIC
$8.2B
| $237K | 0.01% |
3,552
+798
| +29% | +$53.2K |
|
|
ETFC
710
DELISTED
E*Trade Financial Corporation
ETFC
| $237K | 0.01% |
6,803
+2,172
| +47% | +$75.7K |
|
711
D.R. Horton
DHI
$53B
| $235K | 0.01% |
7,053
+2,029
| +40% | +$67.6K |
|
712
Ally Financial
ALLY
$12.7B
| $234K | 0.01% |
11,495
+3,661
| +47% | +$74.5K |
|
713
Bath & Body Works
BBWI
$5.82B
| $233K | 0.01% |
6,117
+1,275
| +26% | +$48.6K |
|
714
Marathon Petroleum
MPC
$55.7B
| $232K | 0.01% |
4,599
+999
| +28% | +$50.4K |
|
|
TSS
715
DELISTED
Total System Services, Inc.
TSS
| $232K | 0.01% |
4,331
+1,296
| +43% | +$69.4K |
|
716
Eastman Chemical
EMN
$7.76B
| $231K | 0.01% |
2,854
+811
| +40% | +$65.6K |
|
|
APLP
717
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $231K | 0.01% |
13,454
+484
| +4% | +$8.31K |
|
718
International Paper
IP
$24.8B
| $230K | 0.01% |
4,789
+1,061
| +28% | +$51K |
|
719
SL Green Realty
SLG
$4.21B
| $229K | 0.01% |
2,217
+576
| +35% | +$59.5K |
|
|
GGP
720
DELISTED
GGP Inc.
GGP
| $229K | 0.01% |
9,873
+1,766
| +22% | +$41K |
|
|
JIVE
721
DELISTED
Jive Software, Inc.
JIVE
| $228K | 0.01% |
53,077
+5,215
| +11% | +$22.4K |
|
722
Public Storage
PSA
$50.9B
| $227K | 0.01% |
1,037
+168
| +19% | +$36.8K |
|
|
VAL
723
DELISTED
Valspar
VAL
| $225K | 0.01% |
2,028
+488
| +32% | +$54.1K |
|
724
Copa Holdings
CPA
$4.69B
| $224K | 0.01% |
1,993
| – | – |
|
725
Gold Resource Corp
GORO
$107M
| $224K | 0.01% |
49,603
+34,750
| +234% | +$157K |
|