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 | |
|---|---|---|---|---|---|---|
|
RTN
776
DELISTED
Raytheon Company
RTN
| $184K | 0.01% |
1,204
+419
| +53% | +$64K |
|
777
Alexandria Real Estate Equities
ARE
$14.5B
| $182K | 0.01% |
1,645
+689
| +72% | +$76.2K |
|
778
CBAK Energy Technology
CBAT
$81.8M
| $182K | 0.01% |
134,923
+27,016
| +25% | +$36.4K |
|
779
Ross Stores
ROST
$49.4B
| $181K | 0.01% |
2,741
+613
| +29% | +$40.5K |
|
780
BRF SA
BRFS
$5.86B
| $179K | 0.01% |
14,643
-1,836
| -11% | -$22.4K |
|
781
JB Hunt Transport Services
JBHT
$13.9B
| $179K | 0.01% |
1,952
+438
| +29% | +$40.2K |
|
782
Snap-on
SNA
$17.1B
| $179K | 0.01% |
1,064
+237
| +29% | +$39.9K |
|
|
INFO
783
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $179K | 0.01% |
4,265
+1,605
| +60% | +$67.4K |
|
784
Angi Inc
ANGI
$811M
| $178K | 0.01% |
3,116
+138
| +5% | +$7.88K |
|
785
Goodyear
GT
$2.43B
| $178K | 0.01% |
4,936
+1,150
| +30% | +$41.5K |
|
|
SSNI
786
DELISTED
Silver Spring Networks, Inc.
SSNI
| $178K | 0.01% |
15,810
+12,668
| +403% | +$143K |
|
787
Air Products & Chemicals
APD
$64.5B
| $176K | 0.01% |
1,304
+564
| +76% | +$76.1K |
|
788
Raymond James Financial
RJF
$33B
| $176K | 0.01% |
3,471
+1,035
| +42% | +$52.5K |
|
|
CNXM
789
DELISTED
CNX Midstream Partners LP
CNXM
| $174K | 0.01% |
7,369
-658,137
| -99% | -$15.5M |
|
790
Invesco
IVZ
$9.81B
| $171K | 0.01% |
5,582
+1,267
| +29% | +$38.8K |
|
791
Dollar Tree
DLTR
$20.6B
| $169K | 0.01% |
2,157
+493
| +30% | +$38.6K |
|
792
Whirlpool
WHR
$5.28B
| $169K | 0.01% |
989
+246
| +33% | +$42K |
|
793
Devon Energy
DVN
$22.1B
| $168K | 0.01% |
4,036
+1,025
| +34% | +$42.7K |
|
794
Ameriprise Financial
AMP
$46.1B
| $167K | 0.01% |
1,288
+279
| +28% | +$36.2K |
|
|
WRK
795
DELISTED
WestRock Company
WRK
| $167K | 0.01% |
3,217
+867
| +37% | +$45K |
|
796
Federal Realty Investment Trust
FRT
$8.86B
| $166K | 0.01% |
1,245
+292
| +31% | +$38.9K |
|
797
Hanesbrands
HBI
$2.27B
| $164K | 0.01% |
7,903
+2,346
| +42% | +$48.7K |
|
798
Embraer
ERJ
$11.2B
| $162K | 0.01% |
7,352
+103
| +1% | +$2.27K |
|
799
Idexx Laboratories
IDXX
$51.4B
| $162K | 0.01% |
1,047
+323
| +45% | +$50K |
|
800
Apollo Global Management
APO
$75.3B
| $161K | 0.01% |
+6,623
| New | +$161K |
|