GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-1.04%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$349M
(+12%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,259
New
57
Increased
847
Reduced
276
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$37.6M |
| 2 |
NexGen Energy
NXE
|
+$33.6M |
| 3 |
Plains All American Pipeline
PAA
|
+$25.3M |
| 4 |
FMC
FMC
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$13.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$53.7M |
| 2 |
Enbridge
ENB
|
+$16.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$15.1M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$7.43M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$5.61M |
Sector Composition
| 1 | Energy | 32.06% |
| 2 | Real Estate | 14.85% |
| 3 | Materials | 12.07% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
PACCAR
PCAR
$51.8B
| $238K | 0.01% |
5,402
+549
| +11% | +$24.2K |
|
752
Public Storage
PSA
$50.7B
| $238K | 0.01% |
1,143
+106
| +10% | +$22.1K |
|
|
ENV
753
DELISTED
ENVESTNET, INC.
ENV
| $238K | 0.01% |
6,002
+4,800
| +399% | +$190K |
|
754
Franklin Resources
BEN
$12.6B
| $235K | 0.01% |
5,253
+664
| +14% | +$29.7K |
|
755
Copa Holdings
CPA
$4.73B
| $235K | 0.01% |
2,010
+17
| +0.9% | +$1.99K |
|
756
General Mills
GIS
$26.7B
| $235K | 0.01% |
4,241
-540
| -11% | -$29.9K |
|
|
ASXC
757
DELISTED
Asensus Surgical, Inc.
ASXC
| $235K | 0.01% |
25,467
+17,939
| +238% | +$166K |
|
758
RPM International
RPM
$16B
| $231K | 0.01% |
4,235
+2,915
| +221% | +$159K |
|
759
Ameriprise Financial
AMP
$46.4B
| $229K | 0.01% |
1,799
+511
| +40% | +$65K |
|
760
Ecolab
ECL
$76.3B
| $229K | 0.01% |
1,724
+568
| +49% | +$75.4K |
|
761
Masco
MAS
$15.3B
| $229K | 0.01% |
5,982
-556
| -9% | -$21.3K |
|
|
ENIA
762
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $229K | 0.01% |
24,275
-3,956
| -14% | -$37.3K |
|
763
Gartner
IT
$17.6B
| $227K | 0.01% |
1,835
+110
| +6% | +$13.6K |
|
764
HP
HPQ
$26.5B
| $226K | 0.01% |
12,935
-699
| -5% | -$12.2K |
|
765
CarMax
KMX
$8.88B
| $226K | 0.01% |
3,589
+1,092
| +44% | +$68.8K |
|
766
Invesco
IVZ
$9.88B
| $225K | 0.01% |
6,397
+815
| +15% | +$28.7K |
|
|
HCR
767
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $225K | 0.01% |
+20,767
| New | +$225K |
|
768
Akamai
AKAM
$11B
| $224K | 0.01% |
4,505
-585
| -11% | -$29.1K |
|
769
Bread Financial
BFH
$2.99B
| $224K | 0.01% |
1,094
+109
| +11% | +$22.3K |
|
770
Synchrony
SYF
$27.8B
| $222K | 0.01% |
7,460
+1,234
| +20% | +$36.7K |
|
771
Church & Dwight Co
CHD
$22.7B
| $220K | 0.01% |
4,248
-1,896
| -31% | -$98.2K |
|
772
Paychex
PAYX
$47.9B
| $220K | 0.01% |
3,862
-529
| -12% | -$30.1K |
|
773
Vornado Realty Trust
VNO
$7.77B
| $219K | 0.01% |
2,890
+365
| +14% | +$27.7K |
|
|
NLSN
774
DELISTED
Nielsen Holdings plc
NLSN
| $219K | 0.01% |
5,670
-216
| -4% | -$8.34K |
|
775
Ross Stores
ROST
$48.8B
| $216K | 0.01% |
3,734
+993
| +36% | +$57.4K |
|