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 | |
|---|---|---|---|---|---|---|
851
General Dynamics
GD
$86.4B
| $82K | ﹤0.01% |
475
-23
| -5% | -$3.97K |
|
852
PhenixFIN
PFX
$96.1M
| $82K | ﹤0.01% |
548
+213
| +64% | +$31.9K |
|
|
EOCC
853
DELISTED
Enel Generacion Chile S.A.
EOCC
| $82K | ﹤0.01% |
4,237
-184
| -4% | -$3.56K |
|
854
ServiceNow
NOW
$194B
| $80K | ﹤0.01% |
1,077
+150
| +16% | +$11.1K |
|
855
VEON
VEON
$3.73B
| $80K | ﹤0.01% |
831
+288
| +53% | +$27.7K |
|
856
Viper Energy
VNOM
$6.44B
| $80K | ﹤0.01% |
+5,002
| New | +$80K |
|
|
FBR
857
DELISTED
Fibria Celulose Sa
FBR
| $80K | ﹤0.01% |
8,324
-12,119
| -59% | -$116K |
|
858
iRobot
IRBT
$106M
| $79K | ﹤0.01% |
1,358
+816
| +151% | +$47.5K |
|
859
Alarm.com
ALRM
$2.81B
| $78K | ﹤0.01% |
2,813
+2,189
| +351% | +$60.7K |
|
|
BTCM
860
BIT Mining
BTCM
$47.3M
| $78K | ﹤0.01% |
507
-213
| -30% | -$32.8K |
|
861
Northrop Grumman
NOC
$81.8B
| $78K | ﹤0.01% |
335
+18
| +6% | +$4.19K |
|
862
SS&C Technologies
SSNC
$21.7B
| $78K | ﹤0.01% |
2,732
| – | – |
|
863
Oaktree Specialty Lending
OCSL
$1.22B
| $77K | ﹤0.01% |
4,766
+1,918
| +67% | +$31K |
|
864
Brixmor Property Group
BRX
$8.52B
| $76K | ﹤0.01% |
3,112
+171
| +6% | +$4.18K |
|
|
BZUN
865
Baozun
BZUN
$223M
| $75K | ﹤0.01% |
6,221
-1,074
| -15% | -$12.9K |
|
|
INVN
866
DELISTED
Invensense Inc
INVN
| $74K | ﹤0.01% |
5,748
+4,474
| +351% | +$57.6K |
|
867
VeriSign
VRSN
$26.7B
| $72K | ﹤0.01% |
943
-817
| -46% | -$62.4K |
|
|
TFCF
868
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $72K | ﹤0.01% |
2,655
+560
| +27% | +$15.2K |
|
869
Broadridge
BR
$29.6B
| $71K | ﹤0.01% |
1,072
+349
| +48% | +$23.1K |
|
870
TripAdvisor
TRIP
$2.06B
| $71K | ﹤0.01% |
1,541
-358
| -19% | -$16.5K |
|
|
GSS
871
DELISTED
Golden Star Resources Ltd.
GSS
| $71K | ﹤0.01% |
+18,950
| New | +$71K |
|
|
AGR
872
DELISTED
Avangrid, Inc.
AGR
| $70K | ﹤0.01% |
1,860
+1,098
| +144% | +$41.3K |
|
|
BKCC
873
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $70K | ﹤0.01% |
10,006
+4,079
| +69% | +$28.5K |
|
874
Companhia Siderúrgica Nacional
SID
$1.99B
| $69K | ﹤0.01% |
21,336
-33,552
| -61% | -$109K |
|
875
Boston Properties
BXP
$11.5B
| $68K | ﹤0.01% |
539
-406
| -43% | -$51.2K |
|