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 | |
|---|---|---|---|---|---|---|
751
Ross Stores
ROST
$49.6B
| $140K | 0.01% |
2,128
-4,217
| -66% | -$277K |
|
752
Ametek
AME
$43.6B
| $139K | 0.01% |
2,867
+522
| +22% | +$25.3K |
|
753
Host Hotels & Resorts
HST
$12B
| $139K | 0.01% |
7,375
+1,243
| +20% | +$23.4K |
|
754
Devon Energy
DVN
$21.8B
| $138K | 0.01% |
3,011
+766
| +34% | +$35.1K |
|
755
D.R. Horton
DHI
$53B
| $137K | 0.01% |
5,024
-129
| -3% | -$3.52K |
|
756
S&P Global
SPGI
$167B
| $137K | 0.01% |
1,270
+284
| +29% | +$30.6K |
|
757
Federal Realty Investment Trust
FRT
$8.78B
| $135K | 0.01% |
953
-281
| -23% | -$39.8K |
|
758
Lumen
LUMN
$5.78B
| $135K | 0.01% |
5,697
+932
| +20% | +$22.1K |
|
759
Whirlpool
WHR
$5.24B
| $135K | 0.01% |
743
+82
| +12% | +$14.9K |
|
760
Abbott
ABT
$230B
| $134K | 0.01% |
3,490
+1,190
| +52% | +$45.7K |
|
761
Gartner
IT
$18.7B
| $133K | 0.01% |
1,311
+220
| +20% | +$22.3K |
|
762
Invesco
IVZ
$9.81B
| $131K | 0.01% |
4,315
+710
| +20% | +$21.6K |
|
763
Wynn Resorts
WYNN
$12.8B
| $131K | 0.01% |
1,516
+1,058
| +231% | +$91.4K |
|
|
XEC
764
DELISTED
CIMAREX ENERGY CO
XEC
| $131K | 0.01% |
967
-97
| -9% | -$13.1K |
|
|
CAFD
765
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $131K | 0.01% |
10,061
+2,570
| +34% | +$33.5K |
|
766
American Airlines Group
AAL
$8.42B
| $130K | 0.01% |
2,785
+923
| +50% | +$43.1K |
|
767
Corning
GLW
$62B
| $130K | 0.01% |
5,366
+2,841
| +113% | +$68.8K |
|
768
Lennar Class A
LEN
$35.6B
| $130K | 0.01% |
3,180
+1,239
| +64% | +$50.7K |
|
769
Banco Santander Chile
BSAC
$11.9B
| $129K | 0.01% |
5,885
-250
| -4% | -$5.48K |
|
770
Cintas
CTAS
$81.7B
| $129K | 0.01% |
4,464
+1,540
| +53% | +$44.5K |
|
771
Advance Auto Parts
AAP
$3.66B
| $128K | 0.01% |
754
-2,094
| -74% | -$355K |
|
772
Dollar Tree
DLTR
$20.3B
| $128K | 0.01% |
1,664
-854
| -34% | -$65.7K |
|
773
Microchip Technology
MCHP
$35.2B
| $128K | 0.01% |
3,984
+1,170
| +42% | +$37.6K |
|
774
Ingredion
INGR
$8.22B
| $127K | 0.01% |
1,019
+248
| +32% | +$30.9K |
|
775
Travel + Leisure Co
TNL
$4.1B
| $127K | 0.01% |
3,679
+489
| +15% | +$16.9K |
|