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 | |
|---|---|---|---|---|---|---|
726
SBA Communications
SBAC
$20.5B
| $223K | 0.01% |
1,856
+69
| +4% | +$8.29K |
|
727
Masco
MAS
$15.9B
| $222K | 0.01% |
6,538
+1,466
| +29% | +$49.8K |
|
728
First Solar
FSLR
$21.8B
| $220K | 0.01% |
8,126
+1,795
| +28% | +$48.6K |
|
729
Synopsys
SNPS
$113B
| $220K | 0.01% |
3,047
+957
| +46% | +$69.1K |
|
730
Abbott
ABT
$230B
| $219K | 0.01% |
4,925
+1,435
| +41% | +$63.8K |
|
731
Illumina
ILMN
$15.5B
| $219K | 0.01% |
1,317
+310
| +31% | +$51.5K |
|
732
Kimco Realty
KIM
$15.3B
| $218K | 0.01% |
9,861
+2,304
| +30% | +$50.9K |
|
733
Lennar Class A
LEN
$36.9B
| $218K | 0.01% |
4,465
+1,285
| +40% | +$62.7K |
|
734
PACCAR
PCAR
$51.6B
| $217K | 0.01% |
4,853
+1,050
| +28% | +$47K |
|
735
Pentair
PNR
$18.1B
| $217K | 0.01% |
5,144
+1,304
| +34% | +$55K |
|
736
Phillips 66
PSX
$52.6B
| $215K | 0.01% |
2,717
+602
| +28% | +$47.6K |
|
737
Dover
DOV
$24.4B
| $214K | 0.01% |
3,302
+758
| +30% | +$49.1K |
|
738
Synchrony
SYF
$28B
| $214K | 0.01% |
6,226
+1,394
| +29% | +$47.9K |
|
739
Accuray
ARAY
$175M
| $213K | 0.01% |
44,816
+40,810
| +1,019% | +$194K |
|
740
Lincoln National
LNC
$7.9B
| $212K | 0.01% |
3,246
+729
| +29% | +$47.6K |
|
741
S&P Global
SPGI
$167B
| $212K | 0.01% |
1,623
+353
| +28% | +$46.1K |
|
742
Extra Space Storage
EXR
$31.2B
| $211K | 0.01% |
2,830
+842
| +42% | +$62.8K |
|
|
GLBL
743
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $210K | 0.01% |
43,646
+1,761
| +4% | +$8.47K |
|
744
Autoliv
ALV
$9.74B
| $208K | 0.01% |
2,818
+678
| +32% | +$50K |
|
745
Compañía de Minas Buenaventura
BVN
$5.08B
| $208K | 0.01% |
17,266
+3,222
| +23% | +$38.8K |
|
746
AutoZone
AZO
$71B
| $207K | 0.01% |
286
+60
| +27% | +$43.4K |
|
747
Lockheed Martin
LMT
$107B
| $207K | 0.01% |
774
+292
| +61% | +$78.1K |
|
|
APC
748
DELISTED
Anadarko Petroleum
APC
| $206K | 0.01% |
3,326
+718
| +28% | +$44.5K |
|
749
O'Reilly Automotive
ORLY
$90.3B
| $205K | 0.01% |
11,370
+2,640
| +30% | +$47.6K |
|
750
Vornado Realty Trust
VNO
$7.81B
| $205K | 0.01% |
2,525
+780
| +45% | +$63.3K |
|