GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+19.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$391M
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
$24M |
| 2 |
FMC
FMC
|
$11.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$10.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$10.2M |
| 5 |
LXP Industrial Trust
LXP
|
$8.93M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$7.38M |
| 4 |
Golar LNG
GLNG
|
$7.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.75M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Materials | 17.6% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Oracle
ORCL
$654B
| $32K | ﹤0.01% |
793
+228
| +40% | +$9.2K |
|
802
SLR Investment Corp
SLRC
$911M
| $32K | ﹤0.01% |
1,687
+567
| +51% | +$10.8K |
|
|
ALDW
803
DELISTED
Alon USA Partners, LP
ALDW
| $32K | ﹤0.01% |
3,212
-279
| -8% | -$2.78K |
|
804
Cracker Barrel
CBRL
$1.18B
| $31K | ﹤0.01% |
+178
| New | +$31K |
|
805
American Express
AXP
$227B
| $31K | ﹤0.01% |
514
+331
| +181% | +$20K |
|
806
Cummins
CMI
$55.1B
| $31K | ﹤0.01% |
272
+178
| +189% | +$20.3K |
|
807
Norfolk Southern
NSC
$62.3B
| $31K | ﹤0.01% |
361
+212
| +142% | +$18.2K |
|
808
Qorvo
QRVO
$8.61B
| $31K | ﹤0.01% |
561
+341
| +155% | +$18.8K |
|
809
Air Products & Chemicals
APD
$64.5B
| $30K | ﹤0.01% |
228
-19,552
| -99% | -$2.57M |
|
810
BioMarin Pharmaceuticals
BMRN
$11.1B
| $30K | ﹤0.01% |
380
+2
| +0.5% | +$158 |
|
811
CSX Corp
CSX
$60.6B
| $30K | ﹤0.01% |
3,396
+2,142
| +171% | +$18.9K |
|
812
MetLife
MET
$52.9B
| $30K | ﹤0.01% |
843
+522
| +163% | +$18.6K |
|
813
Norwegian Cruise Line
NCLH
$11.6B
| $30K | ﹤0.01% |
744
+490
| +193% | +$19.8K |
|
814
Prospect Capital
PSEC
$1.34B
| $30K | ﹤0.01% |
3,775
+1,290
| +52% | +$10.3K |
|
815
BlackRock TCP Capital
TCPC
$616M
| $30K | ﹤0.01% |
1,972
+667
| +51% | +$10.1K |
|
816
Union Pacific
UNP
$131B
| $30K | ﹤0.01% |
349
+99
| +40% | +$8.51K |
|
817
Vale
VALE
$44.4B
| $30K | ﹤0.01% |
+5,978
| New | +$30K |
|
818
CNX Resources
CNX
$4.18B
| $29K | ﹤0.01% |
2,177
-1,017
| -32% | -$13.5K |
|
819
Franco-Nevada
FNV
$37.3B
| $29K | ﹤0.01% |
+380
| New | +$29K |
|
820
General Motors
GM
$55.5B
| $29K | ﹤0.01% |
1,029
-81,500
| -99% | -$2.3M |
|
|
B
821
Barrick Mining Corporation
B
$48.5B
| $29K | ﹤0.01% |
1,357
-449
| -25% | -$9.6K |
|
|
PNNT
822
Pennant Park Investment Corp
PNNT
$471M
| $29K | ﹤0.01% |
4,258
+1,478
| +53% | +$10.1K |
|
823
Prudential Financial
PRU
$37.2B
| $29K | ﹤0.01% |
400
+222
| +125% | +$16.1K |
|
824
Banco Bradesco
BBD
$33.6B
| $28K | ﹤0.01% |
6,940
-2,841
| -29% | -$11.5K |
|
825
Bread Financial
BFH
$3.09B
| $28K | ﹤0.01% |
179
-83
| -32% | -$13K |
|