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 | |
|---|---|---|---|---|---|---|
726
Compañía de Minas Buenaventura
BVN
$4.98B
| $158K | 0.01% |
14,044
+1,564
| +13% | +$17.6K |
|
727
HP
HPQ
$27.1B
| $158K | 0.01% |
10,615
+7,003
| +194% | +$104K |
|
728
KLA
KLAC
$121B
| $157K | 0.01% |
1,993
+466
| +31% | +$36.7K |
|
729
CBAK Energy Technology
CBAT
$79.4M
| $156K | 0.01% |
107,907
-51,579
| -32% | -$74.6K |
|
730
Dover
DOV
$24.4B
| $154K | 0.01% |
2,544
-4,560
| -64% | -$276K |
|
731
Eastman Chemical
EMN
$7.91B
| $154K | 0.01% |
2,043
+505
| +33% | +$38.1K |
|
732
Extra Space Storage
EXR
$30.8B
| $154K | 0.01% |
1,988
+50
| +3% | +$3.87K |
|
|
ENIA
733
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $154K | 0.01% |
18,730
+3,228
| +21% | +$26.5K |
|
734
Salesforce
CRM
$240B
| $153K | 0.01% |
2,229
+163
| +8% | +$11.2K |
|
735
State Street
STT
$31.8B
| $152K | 0.01% |
1,952
+458
| +31% | +$35.7K |
|
736
CarMax
KMX
$9.21B
| $150K | 0.01% |
2,328
-77
| -3% | -$4.96K |
|
737
Ally Financial
ALLY
$12.7B
| $149K | 0.01% |
7,834
+2,713
| +53% | +$51.6K |
|
738
Itron
ITRI
$5.49B
| $149K | 0.01% |
2,363
+1,839
| +351% | +$116K |
|
|
TSS
739
DELISTED
Total System Services, Inc.
TSS
| $149K | 0.01% |
3,035
-233
| -7% | -$11.4K |
|
740
APA Corp
APA
$7.75B
| $148K | 0.01% |
2,334
+1,541
| +194% | +$97.7K |
|
741
Omnicom Group
OMC
$15.3B
| $148K | 0.01% |
1,735
+374
| +27% | +$31.9K |
|
742
JB Hunt Transport Services
JBHT
$13.8B
| $147K | 0.01% |
1,514
+124
| +9% | +$12K |
|
743
Vornado Realty Trust
VNO
$7.81B
| $147K | 0.01% |
1,745
+337
| +24% | +$28.4K |
|
744
Bread Financial
BFH
$3.06B
| $146K | 0.01% |
799
+223
| +39% | +$40.7K |
|
745
Pentair
PNR
$18.1B
| $145K | 0.01% |
3,840
+926
| +32% | +$35K |
|
|
PBFX
746
DELISTED
PBF LOGISTICS LP
PBFX
| $145K | 0.01% |
+7,992
| New | +$145K |
|
747
USA Compression Partners
USAC
$2.84B
| $144K | 0.01% |
8,298
+5,925
| +250% | +$103K |
|
748
Newell Brands
NWL
$2.65B
| $143K | 0.01% |
3,206
+529
| +20% | +$23.6K |
|
749
Snap-on
SNA
$17.1B
| $142K | 0.01% |
827
-155
| -16% | -$26.6K |
|
750
Embraer
ERJ
$11.1B
| $140K | 0.01% |
7,249
+2,370
| +49% | +$45.8K |
|