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 | |
|---|---|---|---|---|---|---|
826
Grifois
GRFS
$6.89B
| $28K | ﹤0.01% |
+1,695
| New | +$28K |
|
827
TSMC
TSM
$1.26T
| $28K | ﹤0.01% |
1,060
+106
| +11% | +$2.8K |
|
|
NBL
828
DELISTED
Noble Energy, Inc.
NBL
| $28K | ﹤0.01% |
779
+450
| +137% | +$16.2K |
|
|
MLNX
829
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28K | ﹤0.01% |
586
+82
| +16% | +$3.92K |
|
830
Huazhu Hotels Group
HTHT
$11.5B
| $27K | ﹤0.01% |
+2,952
| New | +$27K |
|
831
BP
BP
$87.4B
| $27K | ﹤0.01% |
915
+9
| +1% | +$266 |
|
832
Canadian Natural Resources
CNQ
$63.2B
| $27K | ﹤0.01% |
+1,762
| New | +$27K |
|
833
Devon Energy
DVN
$22.1B
| $27K | ﹤0.01% |
754
+464
| +160% | +$16.6K |
|
834
International Paper
IP
$25.7B
| $27K | ﹤0.01% |
661
+301
| +84% | +$12.3K |
|
835
MidCap Financial Investment
MFIC
$1.22B
| $27K | ﹤0.01% |
1,654
+568
| +52% | +$9.27K |
|
836
Petrobras
PBR
$78.7B
| $27K | ﹤0.01% |
3,836
-3,365
| -47% | -$23.7K |
|
837
State Street
STT
$32B
| $27K | ﹤0.01% |
493
+291
| +144% | +$15.9K |
|
838
Western Digital
WDC
$31.9B
| $27K | ﹤0.01% |
761
+455
| +149% | +$16.1K |
|
839
Wynn Resorts
WYNN
$12.6B
| $27K | ﹤0.01% |
300
-10
| -3% | -$900 |
|
|
SYT
840
DELISTED
Syngenta Ag
SYT
| $27K | ﹤0.01% |
351
| – | – |
|
|
CHL
841
DELISTED
China Mobile Limited
CHL
| $27K | ﹤0.01% |
459
+42
| +10% | +$2.47K |
|
842
Ameriprise Financial
AMP
$46.1B
| $26K | ﹤0.01% |
287
+162
| +130% | +$14.7K |
|
843
Ares Capital
ARCC
$15.8B
| $26K | ﹤0.01% |
1,854
+626
| +51% | +$8.78K |
|
844
Altisource Portfolio Solutions
ASPS
$124M
| $26K | ﹤0.01% |
+119
| New | +$26K |
|
845
Corning
GLW
$61B
| $26K | ﹤0.01% |
1,275
+592
| +87% | +$12.1K |
|
846
Coca-Cola Femsa
KOF
$17.5B
| $26K | ﹤0.01% |
+312
| New | +$26K |
|
847
ArcelorMittal
MT
$26B
| $26K | ﹤0.01% |
+1,828
| New | +$26K |
|
848
SK Telecom
SKM
$8.38B
| $26K | ﹤0.01% |
768
+77
| +11% | +$2.61K |
|
849
Waste Connections
WCN
$46.1B
| $26K | ﹤0.01% |
534
+18
| +3% | +$876 |
|
|
TFCF
850
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26K | ﹤0.01% |
971
+79
| +9% | +$2.12K |
|