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 | |
|---|---|---|---|---|---|---|
|
MJN
901
DELISTED
Mead Johnson Nutrition Company
MJN
| $72K | ﹤0.01% |
806
+169
| +27% | +$15.1K |
|
|
ELLI
902
DELISTED
Ellie Mae Inc
ELLI
| $71K | ﹤0.01% |
706
| – | – |
|
903
Guidewire Software
GWRE
$22B
| $70K | ﹤0.01% |
1,238
-4
| -0.3% | -$226 |
|
|
VIAB
904
DELISTED
Viacom Inc. Class B
VIAB
| $70K | ﹤0.01% |
1,497
+318
| +27% | +$14.9K |
|
|
RHT
905
DELISTED
Red Hat Inc
RHT
| $70K | ﹤0.01% |
806
+169
| +27% | +$14.7K |
|
906
HealthEquity
HQY
$7.88B
| $69K | ﹤0.01% |
1,631
-5
| -0.3% | -$212 |
|
907
Wabtec
WAB
$33B
| $69K | ﹤0.01% |
+880
| New | +$69K |
|
908
LendingClub
LC
$1.9B
| $68K | ﹤0.01% |
2,479
+16
| +0.6% | +$439 |
|
909
TechnipFMC
FTI
$16B
| $66K | ﹤0.01% |
2,746
+1,692
| +161% | +$40.7K |
|
910
Hubbell
HUBB
$23.2B
| $66K | ﹤0.01% |
+550
| New | +$66K |
|
|
BKI
911
DELISTED
Black Knight, Inc. Common Stock
BKI
| $66K | ﹤0.01% |
1,722
| – | – |
|
|
VNET
912
VNET Group
VNET
$2.13B
| $65K | ﹤0.01% |
11,836
-2,695
| -19% | -$14.8K |
|
|
SNI
913
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $64K | ﹤0.01% |
822
+90
| +12% | +$7.01K |
|
914
Companhia Siderúrgica Nacional
SID
$1.99B
| $63K | ﹤0.01% |
21,737
+401
| +2% | +$1.16K |
|
915
Alcoa
AA
$8.24B
| $62K | ﹤0.01% |
+1,810
| New | +$62K |
|
|
SYT
916
DELISTED
Syngenta Ag
SYT
| $60K | ﹤0.01% |
677
-62
| -8% | -$5.5K |
|
917
Rio Tinto
RIO
$104B
| $59K | ﹤0.01% |
1,444
-204
| -12% | -$8.34K |
|
|
EVHC
918
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $59K | ﹤0.01% |
+967
| New | +$59K |
|
919
Reliance Steel & Aluminium
RS
$15.7B
| $58K | ﹤0.01% |
+720
| New | +$58K |
|
|
X
920
DELISTED
US Steel
X
| $58K | ﹤0.01% |
+1,705
| New | +$58K |
|
|
SGEN
921
DELISTED
Seagen Inc. Common Stock
SGEN
| $58K | ﹤0.01% |
921
+610
| +196% | +$38.4K |
|
922
Lincoln Electric
LECO
$13.5B
| $57K | ﹤0.01% |
+655
| New | +$57K |
|
923
LendingTree
TREE
$978M
| $57K | ﹤0.01% |
454
| – | – |
|
924
Xerox
XRX
$493M
| $57K | ﹤0.01% |
1,936
-6,260
| -76% | -$184K |
|
925
Kosmos Energy
KOS
$784M
| $56K | ﹤0.01% |
8,338
| – | – |
|