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 | |
|---|---|---|---|---|---|---|
751
MGM Resorts International
MGM
$9.85B
| $203K | 0.01% |
7,403
+1,724
| +30% | +$47.3K |
|
|
LTM
752
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $203K | 0.01% |
16,047
+3,456
| +27% | +$43.7K |
|
|
TOO
753
DELISTED
Teekay Offshore Partners L.P.
TOO
| $203K | 0.01% |
40,054
+1,487
| +4% | +$7.54K |
|
754
Global Partners
GLP
$1.74B
| $202K | 0.01% |
10,351
+535
| +5% | +$10.4K |
|
755
Ametek
AME
$43.6B
| $200K | 0.01% |
3,695
+828
| +29% | +$44.8K |
|
756
State Street
STT
$31.7B
| $200K | 0.01% |
2,511
+559
| +29% | +$44.5K |
|
|
MRO
757
DELISTED
Marathon Oil Corporation
MRO
| $199K | 0.01% |
12,584
+2,859
| +29% | +$45.2K |
|
758
Cintas
CTAS
$81.7B
| $197K | 0.01% |
6,236
+1,772
| +40% | +$56K |
|
759
Bread Financial
BFH
$3.06B
| $196K | 0.01% |
985
+186
| +23% | +$37K |
|
760
Newell Brands
NWL
$2.65B
| $196K | 0.01% |
4,146
+940
| +29% | +$44.4K |
|
|
NBL
761
DELISTED
Noble Energy, Inc.
NBL
| $196K | 0.01% |
5,702
+1,319
| +30% | +$45.3K |
|
|
FGP
762
DELISTED
Ferrellgas Partners, L.P.
FGP
| $195K | 0.01% |
32,510
-374,798
| -92% | -$2.25M |
|
763
Omnicom Group
OMC
$15.3B
| $194K | 0.01% |
2,245
+510
| +29% | +$44.1K |
|
764
Franklin Resources
BEN
$12.9B
| $193K | 0.01% |
4,589
+337
| +8% | +$14.2K |
|
765
Globe Life
GL
$11.4B
| $193K | 0.01% |
2,506
+2,114
| +539% | +$163K |
|
766
Kroger
KR
$45B
| $193K | 0.01% |
6,546
+1,434
| +28% | +$42.3K |
|
767
HCA Healthcare
HCA
$97.8B
| $192K | 0.01% |
2,162
+498
| +30% | +$44.2K |
|
768
Travel + Leisure Co
TNL
$4.1B
| $191K | 0.01% |
5,026
+1,347
| +37% | +$51.2K |
|
769
Microchip Technology
MCHP
$35.2B
| $190K | 0.01% |
5,140
+1,156
| +29% | +$42.7K |
|
770
Corning
GLW
$61.8B
| $189K | 0.01% |
6,997
+1,631
| +30% | +$44.1K |
|
771
Banco Santander Chile
BSAC
$11.9B
| $188K | 0.01% |
7,497
+1,612
| +27% | +$40.4K |
|
772
Impinj
PI
$5.84B
| $187K | 0.01% |
+6,181
| New | +$187K |
|
773
Gartner
IT
$18.7B
| $186K | 0.01% |
1,725
+414
| +32% | +$44.6K |
|
774
Host Hotels & Resorts
HST
$12B
| $185K | 0.01% |
9,931
+2,556
| +35% | +$47.6K |
|
775
CVR Partners
UAN
$922M
| $184K | 0.01% |
3,948
+383
| +11% | +$17.9K |
|