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 | |
|---|---|---|---|---|---|---|
876
Newell Brands
NWL
$2.65B
| $128K | ﹤0.01% |
2,389
-1,757
| -42% | -$94.1K |
|
877
BlackRock TCP Capital
TCPC
$617M
| $128K | ﹤0.01% |
7,578
| – | – |
|
878
Emcor
EME
$27.9B
| $126K | ﹤0.01% |
1,920
+1,320
| +220% | +$86.6K |
|
879
Goldman Sachs BDC
GSBD
$1.3B
| $126K | ﹤0.01% |
5,608
-90
| -2% | -$2.02K |
|
880
Prospect Capital
PSEC
$1.31B
| $126K | ﹤0.01% |
15,479
| – | – |
|
881
Huntington Ingalls Industries
HII
$10.6B
| $125K | ﹤0.01% |
+672
| New | +$125K |
|
882
Icahn Enterprises
IEP
$4.75B
| $125K | ﹤0.01% |
2,420
+97
| +4% | +$5.01K |
|
883
Sunoco
SUN
$6.99B
| $125K | ﹤0.01% |
4,075
| – | – |
|
|
PNNT
884
Pennant Park Investment Corp
PNNT
$469M
| $123K | ﹤0.01% |
16,664
| – | – |
|
885
Coty
COTY
$3.71B
| $122K | ﹤0.01% |
6,479
+849
| +15% | +$16K |
|
886
Hercules Capital
HTGC
$3.53B
| $122K | ﹤0.01% |
9,196
| – | – |
|
|
APC
887
DELISTED
Anadarko Petroleum
APC
| $122K | ﹤0.01% |
2,684
-642
| -19% | -$29.2K |
|
|
X
888
DELISTED
US Steel
X
| $121K | ﹤0.01% |
5,473
+3,768
| +221% | +$83.3K |
|
|
XEC
889
DELISTED
CIMAREX ENERGY CO
XEC
| $119K | ﹤0.01% |
1,265
+162
| +15% | +$15.2K |
|
890
MasTec
MTZ
$13.9B
| $118K | ﹤0.01% |
2,614
+1,799
| +221% | +$81.2K |
|
891
Sabesp
SBS
$15.9B
| $117K | ﹤0.01% |
12,288
-240
| -2% | -$2.29K |
|
892
TIM SA
TIMB
$10.1B
| $117K | ﹤0.01% |
7,925
+272
| +4% | +$4.02K |
|
|
EOCC
893
DELISTED
Enel Generacion Chile S.A.
EOCC
| $117K | ﹤0.01% |
5,165
-237
| -4% | -$5.37K |
|
894
Broadridge
BR
$29.7B
| $116K | ﹤0.01% |
1,533
+120
| +8% | +$9.08K |
|
895
Aptiv
APTV
$17.9B
| $113K | ﹤0.01% |
1,292
+114
| +10% | +$9.97K |
|
|
BKCC
896
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $112K | ﹤0.01% |
15,018
| – | – |
|
897
CVR Partners
UAN
$922M
| $111K | ﹤0.01% |
3,168
-780
| -20% | -$27.3K |
|
898
Gildan
GIL
$8.19B
| $110K | ﹤0.01% |
3,591
+893
| +33% | +$27.4K |
|
899
Workday
WDAY
$61.6B
| $110K | ﹤0.01% |
1,136
+97
| +9% | +$9.39K |
|
|
TOO
900
DELISTED
Teekay Offshore Partners L.P.
TOO
| $109K | ﹤0.01% |
38,151
-1,903
| -5% | -$5.44K |
|