GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.55%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49
Top Buys
| 1 |
MPLX
MPLX
|
$14.3M |
| 2 |
Oneok
OKE
|
$8.77M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.6M |
| 4 |
RWT
Redwood Trust
RWT
|
$8.5M |
| 5 |
Williams Companies
WMB
|
$8.36M |
Top Sells
Sector Composition
| 1 | Energy | 28.49% |
| 2 | Real Estate | 17.47% |
| 3 | Materials | 11.41% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Waste Connections
WCN
$46.1B
| $22K | ﹤0.01% |
+516
| New | +$22K |
|
|
KSU
777
DELISTED
Kansas City Southern
KSU
| $22K | ﹤0.01% |
263
+239
| +996% | +$20K |
|
|
STI
778
DELISTED
SunTrust Banks, Inc.
STI
| $22K | ﹤0.01% |
600
+536
| +838% | +$19.7K |
|
|
ACAS
779
DELISTED
American Capital Ltd
ACAS
| $22K | ﹤0.01% |
1,418
-63
| -4% | -$977 |
|
|
GAS
780
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $22K | ﹤0.01% |
+336
| New | +$22K |
|
781
Fastenal
FAST
$55.1B
| $21K | ﹤0.01% |
1,716
+1,536
| +853% | +$18.8K |
|
782
F5
FFIV
$18.1B
| $21K | ﹤0.01% |
203
+180
| +783% | +$18.6K |
|
783
Hercules Capital
HTGC
$3.49B
| $21K | ﹤0.01% |
1,761
| – | – |
|
784
Ingredion
INGR
$8.24B
| $21K | ﹤0.01% |
+193
| New | +$21K |
|
785
Main Street Capital
MAIN
$5.95B
| $21K | ﹤0.01% |
680
| – | – |
|
786
Teva Pharmaceuticals
TEVA
$21.7B
| $21K | ﹤0.01% |
400
-25
| -6% | -$1.31K |
|
787
Voya Financial
VOYA
$7.38B
| $21K | ﹤0.01% |
697
-91,309
| -99% | -$2.75M |
|
788
Akamai
AKAM
$11.3B
| $20K | ﹤0.01% |
364
+324
| +810% | +$17.8K |
|
789
LKQ Corp
LKQ
$8.33B
| $20K | ﹤0.01% |
632
+564
| +829% | +$17.8K |
|
790
Synchrony
SYF
$28.1B
| $20K | ﹤0.01% |
694
+619
| +825% | +$17.8K |
|
791
Union Pacific
UNP
$131B
| $20K | ﹤0.01% |
250
+42
| +20% | +$3.36K |
|
|
SBNY
792
DELISTED
Signature Bank
SBNY
| $20K | ﹤0.01% |
+150
| New | +$20K |
|
793
Acuity Brands
AYI
$10.4B
| $19K | ﹤0.01% |
87
+80
| +1,143% | +$17.5K |
|
794
Jazz Pharmaceuticals
JAZZ
$7.86B
| $19K | ﹤0.01% |
143
+128
| +853% | +$17K |
|
795
Kraft Heinz
KHC
$32.3B
| $19K | ﹤0.01% |
+248
| New | +$19K |
|
796
Kimberly-Clark
KMB
$43.1B
| $19K | ﹤0.01% |
141
+118
| +513% | +$15.9K |
|
797
O'Reilly Automotive
ORLY
$89B
| $19K | ﹤0.01% |
1,035
+885
| +590% | +$16.2K |
|
798
Rio Tinto
RIO
$104B
| $19K | ﹤0.01% |
671
-196
| -23% | -$5.55K |
|
799
SLR Investment Corp
SLRC
$911M
| $19K | ﹤0.01% |
1,120
| – | – |
|
800
BlackRock TCP Capital
TCPC
$616M
| $19K | ﹤0.01% |
1,305
| – | – |
|