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 | |
|---|---|---|---|---|---|---|
801
Ecolab
ECL
$76.3B
| $107K | ﹤0.01% |
916
-374
| -29% | -$43.7K |
|
802
Sabesp
SBS
$15.8B
| $107K | ﹤0.01% |
12,291
-12,902
| -51% | -$112K |
|
803
Air Products & Chemicals
APD
$63.6B
| $106K | ﹤0.01% |
740
+48
| +7% | +$6.88K |
|
804
Alexandria Real Estate Equities
ARE
$14.4B
| $106K | ﹤0.01% |
956
+226
| +31% | +$25.1K |
|
805
Banco de Chile
BCH
$15.2B
| $106K | ﹤0.01% |
4,754
-290
| -6% | -$6.47K |
|
|
AMTD
806
DELISTED
TD Ameritrade Holding Corp
AMTD
| $104K | ﹤0.01% |
2,386
+132
| +6% | +$5.75K |
|
807
Sealed Air
SEE
$4.85B
| $103K | ﹤0.01% |
2,263
-304
| -12% | -$13.8K |
|
808
Seagate
STX
$40.7B
| $103K | ﹤0.01% |
2,701
-6,737
| -71% | -$257K |
|
|
LTM
809
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $103K | ﹤0.01% |
12,591
-537
| -4% | -$4.39K |
|
|
TFCFA
810
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $103K | ﹤0.01% |
3,682
+1,424
| +63% | +$39.8K |
|
|
NFX
811
DELISTED
Newfield Exploration
NFX
| $103K | ﹤0.01% |
2,537
+1,273
| +101% | +$51.7K |
|
|
VNET
812
VNET Group
VNET
$2.16B
| $102K | ﹤0.01% |
14,531
-2,054
| -12% | -$14.4K |
|
|
DRE
813
DELISTED
Duke Realty Corp.
DRE
| $102K | ﹤0.01% |
3,830
+1,054
| +38% | +$28.1K |
|
814
Gerdau
GGB
$6.21B
| $99K | ﹤0.01% |
39,750
-12,519
| -24% | -$31.2K |
|
815
Interpublic Group of Companies
IPG
$9.54B
| $99K | ﹤0.01% |
4,236
-1,487
| -26% | -$34.8K |
|
816
LyondellBasell Industries
LYB
$17.6B
| $99K | ﹤0.01% |
1,151
+431
| +60% | +$37.1K |
|
817
Textron
TXT
$14.4B
| $98K | ﹤0.01% |
2,013
+53
| +3% | +$2.58K |
|
818
Under Armour
UAA
$2.13B
| $95K | ﹤0.01% |
3,285
+610
| +23% | +$17.6K |
|
819
Rambus
RMBS
$8.3B
| $94K | ﹤0.01% |
6,797
+5,291
| +351% | +$73.2K |
|
|
INFO
820
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $94K | ﹤0.01% |
2,660
+1,649
| +163% | +$58.3K |
|
821
TIM SA
TIMB
$10.1B
| $93K | ﹤0.01% |
7,892
-10,004
| -56% | -$118K |
|
822
Goldman Sachs BDC
GSBD
$1.3B
| $90K | ﹤0.01% |
3,806
+2,246
| +144% | +$53.1K |
|
823
Main Street Capital
MAIN
$5.95B
| $90K | ﹤0.01% |
2,443
+869
| +55% | +$32K |
|
|
QVCGA
824
QVC Group, Inc. Series A Common Stock
QVCGA
$79.2M
| $90K | ﹤0.01% |
93
+33
| +55% | +$31.9K |
|
|
ANSS
825
DELISTED
Ansys
ANSS
| $89K | ﹤0.01% |
967
-19
| -2% | -$1.75K |
|