GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
This Quarter Return
+5.55%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$76.2M
Cap. Flow %
4.81%
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
578
Reduced
212
Closed
49

Top Buys

1
MPLX icon
MPLX
MPLX
$14.3M
2
OKE icon
Oneok
OKE
$8.77M
3
GOV
Government Properties Income Trust
GOV
$8.6M
4
RWT
Redwood Trust
RWT
$8.5M
5
WMB icon
Williams Companies
WMB
$8.36M

Top Sells

1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$11.8M
2
EPD icon
Enterprise Products Partners
EPD
$11M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.82M
4
META icon
Meta Platforms (Facebook)
META
$8.68M
5
RAI
Reynolds American Inc
RAI
$8.36M

Sector Composition

1 Energy 28.49%
2 Real Estate 17.47%
3 Materials 11.41%
4 Communication Services 6.82%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
826
DELISTED
Praxair Inc
PX
$15K ﹤0.01%
128
+112
+700% +$13.1K
IHS
827
DELISTED
IHS INC CL-A COM STK
IHS
$15K ﹤0.01%
120
+108
+900% +$13.5K
HOT
828
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15K ﹤0.01%
181
+160
+762% +$13.3K
MHFI
829
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14K ﹤0.01%
145
+128
+753% +$12.4K
FELP
830
DELISTED
Foresight Energy LP
FELP
$14K ﹤0.01%
12,584
+1,637
+15% +$1.82K
VRTX icon
831
Vertex Pharmaceuticals
VRTX
$102B
$14K ﹤0.01%
178
+160
+889% +$12.6K
TRIP icon
832
TripAdvisor
TRIP
$2B
$14K ﹤0.01%
210
+188
+855% +$12.5K
OCSL icon
833
Oaktree Specialty Lending
OCSL
$1.22B
$14K ﹤0.01%
962
– –
NCLH icon
834
Norwegian Cruise Line
NCLH
$11.5B
$14K ﹤0.01%
254
+232
+1,055% +$12.8K
IP icon
835
International Paper
IP
$25.4B
$14K ﹤0.01%
360
+321
+823% +$12.5K
HOG icon
836
Harley-Davidson
HOG
$3.57B
$14K ﹤0.01%
268
+240
+857% +$12.5K
GLW icon
837
Corning
GLW
$59.4B
$14K ﹤0.01%
683
+604
+765% +$12.4K
CTSH icon
838
Cognizant
CTSH
$35.1B
$14K ﹤0.01%
218
-58,922
-100% -$3.78M
BLK icon
839
Blackrock
BLK
$170B
$14K ﹤0.01%
40
+36
+900% +$12.6K
COP icon
840
ConocoPhillips
COP
$118B
$14K ﹤0.01%
341
+304
+822% +$12.5K
ABBV icon
841
AbbVie
ABBV
$374B
$13K ﹤0.01%
221
-64
-22% -$3.77K
CAT icon
842
Caterpillar
CAT
$194B
$13K ﹤0.01%
168
+152
+950% +$11.8K
EMN icon
843
Eastman Chemical
EMN
$7.76B
$13K ﹤0.01%
182
+164
+911% +$11.7K
MET icon
844
MetLife
MET
$53.6B
$13K ﹤0.01%
321
+287
+844% +$11.6K
NOV icon
845
NOV
NOV
$4.82B
$13K ﹤0.01%
418
+376
+895% +$11.7K
OXSQ icon
846
Oxford Square Capital
OXSQ
$172M
$13K ﹤0.01%
2,647
– –
PRU icon
847
Prudential Financial
PRU
$37.8B
$13K ﹤0.01%
178
+160
+889% +$11.7K
REGN icon
848
Regeneron Pharmaceuticals
REGN
$59.8B
$13K ﹤0.01%
36
+32
+800% +$11.6K
PXD
849
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
94
+84
+840% +$11.6K
BXLT
850
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$13K ﹤0.01%
+322
New +$13K
32 33
34
35 36