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 | |
|---|---|---|---|---|---|---|
776
Perrigo
PRGO
$3.07B
| $126K | 0.01% |
1,515
+590
| +64% | +$49.1K |
|
777
Illumina
ILMN
$15.1B
| $125K | 0.01% |
1,007
+390
| +63% | +$48.4K |
|
|
JBTM
778
JBT Marel Corporation
JBTM
$7.23B
| $124K | 0.01% |
1,448
+870
| +151% | +$74.5K |
|
|
CPL
779
DELISTED
CPFL Energia S.A.
CPL
| $124K | 0.01% |
8,038
-12,641
| -61% | -$195K |
|
780
HCA Healthcare
HCA
$96.7B
| $123K | 0.01% |
+1,664
| New | +$123K |
|
781
Synopsys
SNPS
$112B
| $123K | 0.01% |
2,090
+556
| +36% | +$32.7K |
|
782
Genuine Parts
GPC
$19.3B
| $121K | 0.01% |
1,271
-169
| -12% | -$16.1K |
|
783
Steel Dynamics
STLD
$19.2B
| $121K | 0.01% |
+3,405
| New | +$121K |
|
784
Hanesbrands
HBI
$2.25B
| $120K | 0.01% |
5,557
+1,527
| +38% | +$33K |
|
785
Lockheed Martin
LMT
$107B
| $120K | 0.01% |
482
+80
| +20% | +$19.9K |
|
|
WRK
786
DELISTED
WestRock Company
WRK
| $119K | 0.01% |
2,350
+423
| +22% | +$21.4K |
|
|
RIC
787
DELISTED
Richmont Mines Inc.
RIC
| $119K | 0.01% |
+18,353
| New | +$119K |
|
788
LKQ Corp
LKQ
$8.31B
| $118K | 0.01% |
3,856
-422
| -10% | -$12.9K |
|
789
lululemon athletica
LULU
$19.6B
| $118K | 0.01% |
1,813
+261
| +17% | +$17K |
|
790
Goodyear
GT
$2.45B
| $117K | 0.01% |
3,786
+1,227
| +48% | +$37.9K |
|
|
SXCP
791
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $117K | 0.01% |
+6,077
| New | +$117K |
|
792
Ameriprise Financial
AMP
$46.5B
| $112K | 0.01% |
1,009
+269
| +36% | +$29.9K |
|
793
BorgWarner
BWA
$9.45B
| $112K | 0.01% |
3,230
-8,882
| -73% | -$308K |
|
794
Raymond James Financial
RJF
$33B
| $112K | 0.01% |
+2,436
| New | +$112K |
|
|
RTN
795
DELISTED
Raytheon Company
RTN
| $111K | ﹤0.01% |
785
+123
| +19% | +$17.4K |
|
796
Ambarella
AMBA
$3.61B
| $110K | ﹤0.01% |
2,030
+1,580
| +351% | +$85.6K |
|
797
Gold Fields
GFI
$32B
| $110K | ﹤0.01% |
36,391
-3,833
| -10% | -$11.6K |
|
798
NETGEAR
NTGR
$821M
| $109K | ﹤0.01% |
2,012
+1,566
| +351% | +$84.8K |
|
|
CYOU
799
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $109K | ﹤0.01% |
5,152
-5,929
| -54% | -$125K |
|
800
Brown-Forman Class B
BF.B
$13B
| $107K | ﹤0.01% |
3,720
-1,033
| -22% | -$29.7K |
|