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 | |
|---|---|---|---|---|---|---|
801
Ingredion
INGR
$8.16B
| $160K | 0.01% |
1,325
+306
| +30% | +$37K |
|
802
Seagate
STX
$40.7B
| $160K | 0.01% |
3,490
+789
| +29% | +$36.2K |
|
803
Perrigo
PRGO
$3.07B
| $157K | 0.01% |
2,370
+855
| +56% | +$56.6K |
|
804
APA Corp
APA
$7.75B
| $154K | 0.01% |
3,002
+668
| +29% | +$34.3K |
|
805
BorgWarner
BWA
$9.45B
| $154K | 0.01% |
4,196
+966
| +30% | +$35.5K |
|
806
Acuity Brands
AYI
$10.1B
| $152K | 0.01% |
745
+500
| +204% | +$102K |
|
807
Genuine Parts
GPC
$19.3B
| $152K | 0.01% |
1,644
+373
| +29% | +$34.5K |
|
|
TFCFA
808
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $151K | 0.01% |
4,657
+975
| +26% | +$31.6K |
|
809
American Airlines Group
AAL
$8.42B
| $149K | 0.01% |
3,528
+743
| +27% | +$31.4K |
|
810
CarMax
KMX
$9.21B
| $148K | 0.01% |
2,497
+169
| +7% | +$10K |
|
811
USA Compression Partners
USAC
$2.85B
| $148K | 0.01% |
8,788
+490
| +6% | +$8.25K |
|
|
CAFD
812
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $147K | 0.01% |
10,822
+761
| +8% | +$10.3K |
|
813
LKQ Corp
LKQ
$8.31B
| $146K | 0.01% |
4,985
+1,129
| +29% | +$33.1K |
|
|
DRE
814
DELISTED
Duke Realty Corp.
DRE
| $146K | 0.01% |
5,562
+1,732
| +45% | +$45.5K |
|
815
BioMarin Pharmaceuticals
BMRN
$10.7B
| $145K | 0.01% |
1,656
+619
| +60% | +$54.2K |
|
816
Ecolab
ECL
$76.8B
| $145K | 0.01% |
1,156
+240
| +26% | +$30.1K |
|
817
Advance Auto Parts
AAP
$3.57B
| $144K | 0.01% |
972
+218
| +29% | +$32.3K |
|
818
Brown-Forman Class B
BF.B
$13B
| $143K | 0.01% |
4,827
+1,107
| +30% | +$32.8K |
|
819
General Dynamics
GD
$86.4B
| $142K | 0.01% |
759
+284
| +60% | +$53.1K |
|
820
Ares Capital
ARCC
$15.7B
| $140K | 0.01% |
8,055
+2,664
| +49% | +$46.3K |
|
821
Goldman Sachs BDC
GSBD
$1.3B
| $140K | 0.01% |
5,698
+1,892
| +50% | +$46.5K |
|
822
Main Street Capital
MAIN
$5.9B
| $140K | 0.01% |
3,657
+1,214
| +50% | +$46.5K |
|
823
Prospect Capital
PSEC
$1.31B
| $140K | 0.01% |
15,479
+5,223
| +51% | +$47.2K |
|
824
Banco de Chile
BCH
$15.2B
| $139K | ﹤0.01% |
6,080
+1,326
| +28% | +$30.3K |
|
825
Hercules Capital
HTGC
$3.51B
| $139K | ﹤0.01% |
9,196
+3,067
| +50% | +$46.4K |
|