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 | |
|---|---|---|---|---|---|---|
926
CDW
CDW
$22B
| $84K | ﹤0.01% |
+1,350
| New | +$84K |
|
|
ACC
927
DELISTED
American Campus Communities, Inc.
ACC
| $84K | ﹤0.01% |
1,773
+1,071
| +153% | +$50.7K |
|
|
FBR
928
DELISTED
Fibria Celulose Sa
FBR
| $84K | ﹤0.01% |
8,287
-189
| -2% | -$1.92K |
|
929
Tetra Tech
TTEK
$9.38B
| $83K | ﹤0.01% |
9,095
+6,270
| +222% | +$57.2K |
|
|
AXE
930
DELISTED
Anixter International Inc
AXE
| $82K | ﹤0.01% |
1,051
+726
| +223% | +$56.6K |
|
931
Minerals Technologies
MTX
$2.01B
| $81K | ﹤0.01% |
1,104
+759
| +220% | +$55.7K |
|
932
Viper Energy
VNOM
$6.32B
| $80K | ﹤0.01% |
5,086
| – | – |
|
933
Dick's Sporting Goods
DKS
$17.9B
| $80K | ﹤0.01% |
2,002
+984
| +97% | +$39.3K |
|
934
VEON
VEON
$3.8B
| $79K | ﹤0.01% |
809
+18
| +2% | +$1.76K |
|
935
Hain Celestial
HAIN
$168M
| $77K | ﹤0.01% |
1,991
+706
| +55% | +$27.3K |
|
936
RBC Bearings
RBC
$12.1B
| $77K | ﹤0.01% |
752
+517
| +220% | +$52.9K |
|
937
Zurn Elkay Water Solutions
ZWS
$7.82B
| $76K | ﹤0.01% |
6,809
+4,681
| +220% | +$52.2K |
|
|
TSRO
938
DELISTED
TESARO, Inc.
TSRO
| $74K | ﹤0.01% |
529
+419
| +381% | +$58.6K |
|
|
CPL
939
DELISTED
CPFL Energia S.A.
CPL
| $74K | ﹤0.01% |
4,649
-3,599
| -44% | -$57.3K |
|
|
ITCL
940
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $72K | ﹤0.01% |
5,435
-106
| -2% | -$1.4K |
|
941
Commercial Metals
CMC
$6.54B
| $71K | ﹤0.01% |
3,670
+2,525
| +221% | +$48.8K |
|
942
Sprouts Farmers Market
SFM
$13.6B
| $70K | ﹤0.01% |
3,102
+1,434
| +86% | +$32.4K |
|
|
SGEN
943
DELISTED
Seagen Inc. Common Stock
SGEN
| $69K | ﹤0.01% |
1,324
+403
| +44% | +$21K |
|
|
KITE
944
DELISTED
Kite Pharma, Inc.
KITE
| $69K | ﹤0.01% |
662
+104
| +19% | +$10.8K |
|
945
Diamondback Energy
FANG
$39.7B
| $68K | ﹤0.01% |
763
-170
| -18% | -$15.2K |
|
946
Ionis Pharmaceuticals
IONS
$10.3B
| $68K | ﹤0.01% |
1,335
+429
| +47% | +$21.9K |
|
947
Live Nation Entertainment
LYV
$39.3B
| $68K | ﹤0.01% |
1,955
+1,409
| +258% | +$49K |
|
|
MZOR
948
DELISTED
Mazor Robotics Ltd.
MZOR
| $68K | ﹤0.01% |
+1,972
| New | +$68K |
|
949
CEMIG Preferred Shares
CIG
$5.78B
| $67K | ﹤0.01% |
54,758
-3,466
| -6% | -$4.24K |
|
|
LKM
950
DELISTED
Link Motion Inc.
LKM
| $66K | ﹤0.01% |
19,355
-1,930
| -9% | -$6.58K |
|