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 | |
|---|---|---|---|---|---|---|
876
lululemon athletica
LULU
$19.9B
| $94K | ﹤0.01% |
1,813
| – | – |
|
877
Quanta Services
PWR
$55.5B
| $93K | ﹤0.01% |
2,513
+1,649
| +191% | +$61K |
|
|
SIVB
878
DELISTED
SVB Financial Group
SIVB
| $92K | ﹤0.01% |
+493
| New | +$92K |
|
879
Viper Energy
VNOM
$6.29B
| $91K | ﹤0.01% |
5,086
+84
| +2% | +$1.5K |
|
880
Affiliated Managers Group
AMG
$6.62B
| $90K | ﹤0.01% |
549
+353
| +180% | +$57.9K |
|
881
Boston Properties
BXP
$12.2B
| $90K | ﹤0.01% |
682
+143
| +27% | +$18.9K |
|
882
Hilton Worldwide
HLT
$64B
| $89K | ﹤0.01% |
1,524
+429
| +39% | +$25.1K |
|
|
LKM
883
DELISTED
Link Motion Inc.
LKM
| $89K | ﹤0.01% |
21,285
-4,861
| -19% | -$20.3K |
|
884
Capri Holdings
CPRI
$2.53B
| $88K | ﹤0.01% |
2,301
-4,109
| -64% | -$157K |
|
885
Las Vegas Sands
LVS
$36.9B
| $87K | ﹤0.01% |
1,527
+714
| +88% | +$40.7K |
|
886
Workday
WDAY
$61.7B
| $87K | ﹤0.01% |
1,039
+454
| +78% | +$38K |
|
|
SIGM
887
DELISTED
Sigma Designs Inc
SIGM
| $85K | ﹤0.01% |
13,607
+10,744
| +375% | +$67.1K |
|
|
DISH
888
DELISTED
DISH Network Corp.
DISH
| $85K | ﹤0.01% |
1,344
+311
| +30% | +$19.7K |
|
889
TripAdvisor
TRIP
$2.05B
| $84K | ﹤0.01% |
1,951
+410
| +27% | +$17.7K |
|
890
Monster Beverage
MNST
$61B
| $82K | ﹤0.01% |
3,564
+754
| +27% | +$17.3K |
|
|
HDS
891
DELISTED
HD Supply Holdings, Inc.
HDS
| $82K | ﹤0.01% |
+1,990
| New | +$82K |
|
892
VEON
VEON
$3.8B
| $81K | ﹤0.01% |
791
-40
| -5% | -$4.1K |
|
893
Under Armour
UAA
$2.2B
| $79K | ﹤0.01% |
3,986
+701
| +21% | +$13.9K |
|
894
Dollar General
DG
$24.1B
| $78K | ﹤0.01% |
1,119
+234
| +26% | +$16.3K |
|
|
FBR
895
DELISTED
Fibria Celulose Sa
FBR
| $77K | ﹤0.01% |
8,476
+152
| +2% | +$1.38K |
|
|
ITCL
896
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $75K | ﹤0.01% |
5,541
+1,158
| +26% | +$15.7K |
|
|
BTCM
897
BIT Mining
BTCM
$46.6M
| $74K | ﹤0.01% |
548
+41
| +8% | +$5.54K |
|
898
Gildan
GIL
$8.27B
| $73K | ﹤0.01% |
2,698
+175
| +7% | +$4.74K |
|
899
RPM International
RPM
$16.2B
| $73K | ﹤0.01% |
+1,320
| New | +$73K |
|
|
XYZ
900
Block, Inc.
XYZ
$45.7B
| $72K | ﹤0.01% |
4,166
-13
| -0.3% | -$225 |
|