GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-0.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$9.52M
(+0.42%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,142
New
49
Increased
706
Reduced
291
Closed
51
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$11.8M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$10.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$8.58M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
+$8.51M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.19M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$26.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$12M |
| 3 |
Costamare
CMRE
|
+$9.3M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$8.15M |
| 5 |
Hecla Mining
HL
|
+$7.79M |
Sector Composition
| 1 | Energy | 32.05% |
| 2 | Real Estate | 16.59% |
| 3 | Materials | 12.49% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
CNX Resources
CNX
$4.16B
| $27K | ﹤0.01% |
1,780
-116
| -6% | -$1.76K |
|
952
Cemex
CX
$13.3B
| $27K | ﹤0.01% |
+3,460
| New | +$27K |
|
953
Franco-Nevada
FNV
$38.2B
| $27K | ﹤0.01% |
459
+280
| +156% | +$16.5K |
|
954
Itaú Unibanco
ITUB
$75.8B
| $27K | ﹤0.01% |
5,300
-17,916
| -77% | -$91.3K |
|
955
ArcelorMittal
MT
$26.1B
| $27K | ﹤0.01% |
1,246
+529
| +74% | +$11.5K |
|
956
SK Telecom
SKM
$8.31B
| $27K | ﹤0.01% |
782
+410
| +110% | +$14.2K |
|
|
HAR
957
DELISTED
Harman International Industries
HAR
| $27K | ﹤0.01% |
245
+95
| +63% | +$10.5K |
|
958
AES
AES
$9.09B
| $26K | ﹤0.01% |
2,268
+878
| +63% | +$10.1K |
|
959
Canadian Pacific Kansas City
CP
$68.5B
| $26K | ﹤0.01% |
910
+445
| +96% | +$12.7K |
|
960
Jefferies Financial Group
JEF
$13.5B
| $26K | ﹤0.01% |
1,259
+488
| +63% | +$10.1K |
|
961
Coca-Cola Femsa
KOF
$17.7B
| $26K | ﹤0.01% |
410
+237
| +137% | +$15K |
|
962
TSMC
TSM
$1.35T
| $26K | ﹤0.01% |
905
+422
| +87% | +$12.1K |
|
|
WBMD
963
DELISTED
WebMD Health Corp.
WBMD
| $26K | ﹤0.01% |
516
+48
| +10% | +$2.42K |
|
964
BlackBerry
BB
$2.24B
| $25K | ﹤0.01% |
3,562
+1,836
| +106% | +$12.9K |
|
965
Teva Pharmaceuticals
TEVA
$22.4B
| $25K | ﹤0.01% |
697
+430
| +161% | +$15.4K |
|
966
Televisa
TV
$1.48B
| $25K | ﹤0.01% |
+1,202
| New | +$25K |
|
|
MB
967
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $25K | ﹤0.01% |
1,192
+208
| +21% | +$4.36K |
|
|
SHPG
968
DELISTED
Shire pic
SHPG
| $25K | ﹤0.01% |
148
+77
| +108% | +$13K |
|
|
AIV
969
Aimco
AIV
$1.07B
| $24K | ﹤0.01% |
4,046
+1,569
| +63% | +$9.31K |
|
970
AngloGold Ashanti
AU
$32.7B
| $24K | ﹤0.01% |
2,327
+1,615
| +227% | +$16.7K |
|
|
GWPH
971
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $24K | ﹤0.01% |
211
+42
| +25% | +$4.78K |
|
|
LN
972
DELISTED
LINE Corporation
LN
| $24K | ﹤0.01% |
+702
| New | +$24K |
|
|
MLNX
973
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24K | ﹤0.01% |
583
+248
| +74% | +$10.2K |
|
|
DNB
974
DELISTED
Dun & Bradstreet
DNB
| $24K | ﹤0.01% |
196
+76
| +63% | +$9.31K |
|
975
Kinross Gold
KGC
$27.9B
| $23K | ﹤0.01% |
7,491
+4,703
| +169% | +$14.4K |
|