GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-1.04%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$349M
(+12%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,259
New
57
Increased
847
Reduced
276
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$37.6M |
| 2 |
NexGen Energy
NXE
|
+$33.6M |
| 3 |
Plains All American Pipeline
PAA
|
+$25.3M |
| 4 |
FMC
FMC
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$13.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$53.7M |
| 2 |
Enbridge
ENB
|
+$16.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$15.1M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$7.43M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$5.61M |
Sector Composition
| 1 | Energy | 32.06% |
| 2 | Real Estate | 14.85% |
| 3 | Materials | 12.07% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
851
DELISTED
Bottomline Technologies Inc
EPAY
| $148K | ﹤0.01% |
5,752
+4,600
| +399% | +$118K |
|
|
RHT
852
DELISTED
Red Hat Inc
RHT
| $148K | ﹤0.01% |
1,542
+736
| +91% | +$70.6K |
|
853
Devon Energy
DVN
$21.8B
| $145K | ﹤0.01% |
4,539
+503
| +12% | +$16.1K |
|
854
Lear
LEA
$5.91B
| $145K | ﹤0.01% |
1,023
+145
| +17% | +$20.6K |
|
|
TFCFA
855
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $145K | ﹤0.01% |
5,108
+451
| +10% | +$12.8K |
|
856
Mattel
MAT
$5.96B
| $144K | ﹤0.01% |
6,689
-3,737
| -36% | -$80.5K |
|
857
Textron
TXT
$14.7B
| $144K | ﹤0.01% |
3,053
+433
| +17% | +$20.4K |
|
|
CNXM
858
DELISTED
CNX Midstream Partners LP
CNXM
| $144K | ﹤0.01% |
7,616
+247
| +3% | +$4.67K |
|
859
Advanced Micro Devices
AMD
$253B
| $143K | ﹤0.01% |
+11,436
| New | +$143K |
|
860
Eagle Materials
EXP
$7.71B
| $142K | ﹤0.01% |
1,536
+1,056
| +220% | +$97.6K |
|
861
PPG Industries
PPG
$25.2B
| $142K | ﹤0.01% |
1,288
+108
| +9% | +$11.9K |
|
862
Main Street Capital
MAIN
$5.9B
| $141K | ﹤0.01% |
3,657
| – | – |
|
863
Sixth Street Specialty
TSLX
$2.33B
| $140K | ﹤0.01% |
6,854
-10,550
| -61% | -$215K |
|
864
Embraer
ERJ
$11.1B
| $137K | ﹤0.01% |
7,521
+169
| +2% | +$3.08K |
|
|
SIVB
865
DELISTED
SVB Financial Group
SIVB
| $137K | ﹤0.01% |
782
+289
| +59% | +$50.6K |
|
866
LyondellBasell Industries
LYB
$17.5B
| $135K | ﹤0.01% |
1,605
-10,457
| -87% | -$880K |
|
867
Ingredion
INGR
$8.22B
| $134K | ﹤0.01% |
1,121
-204
| -15% | -$24.4K |
|
868
Under Armour
UAA
$2.16B
| $134K | ﹤0.01% |
6,143
+2,157
| +54% | +$47.1K |
|
|
GWR
869
DELISTED
Genesee & Wyoming Inc.
GWR
| $133K | ﹤0.01% |
1,947
+1,342
| +222% | +$91.7K |
|
870
Ares Capital
ARCC
$15.7B
| $132K | ﹤0.01% |
8,055
| – | – |
|
871
New Mountain Finance
NMFC
$1.12B
| $132K | ﹤0.01% |
9,057
| – | – |
|
872
SLR Investment Corp
SLRC
$917M
| $132K | ﹤0.01% |
6,043
| – | – |
|
873
Advance Auto Parts
AAP
$3.66B
| $130K | ﹤0.01% |
1,111
+139
| +14% | +$16.3K |
|
874
Golub Capital BDC
GBDC
$3.95B
| $129K | ﹤0.01% |
6,869
| – | – |
|
875
Gold Fields
GFI
$32B
| $129K | ﹤0.01% |
36,933
+542
| +1% | +$1.89K |
|