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 | |
|---|---|---|---|---|---|---|
|
ENV
951
DELISTED
ENVESTNET, INC.
ENV
| $39K | ﹤0.01% |
1,202
| – | – |
|
952
Emcor
EME
$28B
| $38K | ﹤0.01% |
+600
| New | +$38K |
|
953
Iron Mountain
IRM
$27.2B
| $38K | ﹤0.01% |
1,055
-39,301
| -97% | -$1.42M |
|
954
Qorvo
QRVO
$8.61B
| $38K | ﹤0.01% |
558
+117
| +27% | +$7.97K |
|
|
ALDW
955
DELISTED
Alon USA Partners, LP
ALDW
| $38K | ﹤0.01% |
4,132
+103
| +3% | +$947 |
|
956
Jefferies Financial Group
JEF
$13.1B
| $37K | ﹤0.01% |
1,593
+334
| +27% | +$7.76K |
|
957
Veeva Systems
VEEV
$44.7B
| $37K | ﹤0.01% |
+723
| New | +$37K |
|
|
RATE
958
DELISTED
Bankrate Inc
RATE
| $37K | ﹤0.01% |
3,819
| – | – |
|
959
Ionis Pharmaceuticals
IONS
$9.76B
| $36K | ﹤0.01% |
906
+635
| +234% | +$25.2K |
|
|
LN
960
DELISTED
LINE Corporation
LN
| $36K | ﹤0.01% |
940
+238
| +34% | +$9.12K |
|
961
BGC Group
BGC
$4.71B
| $35K | ﹤0.01% |
4,797
-1,230,315
| -100% | -$8.98M |
|
962
Valmont Industries
VMI
$7.46B
| $35K | ﹤0.01% |
+225
| New | +$35K |
|
963
SK Telecom
SKM
$8.38B
| $34K | ﹤0.01% |
810
+28
| +4% | +$1.18K |
|
964
America Movil
AMX
$59.1B
| $33K | ﹤0.01% |
2,328
| – | – |
|
965
BHP
BHP
$138B
| $33K | ﹤0.01% |
1,008
-167
| -14% | -$5.47K |
|
966
Helmerich & Payne
HP
$2.01B
| $33K | ﹤0.01% |
494
+104
| +27% | +$6.95K |
|
967
MasTec
MTZ
$14B
| $33K | ﹤0.01% |
+815
| New | +$33K |
|
968
WESCO International
WCC
$10.7B
| $33K | ﹤0.01% |
+480
| New | +$33K |
|
|
CNSL
969
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $33K | ﹤0.01% |
1,425
-329,261
| -100% | -$7.62M |
|
|
ACC
970
DELISTED
American Campus Communities, Inc.
ACC
| $33K | ﹤0.01% |
702
+447
| +175% | +$21K |
|
|
MB
971
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $33K | ﹤0.01% |
1,192
| – | – |
|
972
AES
AES
$9.21B
| $32K | ﹤0.01% |
2,872
+604
| +27% | +$6.73K |
|
973
Canadian Natural Resources
CNQ
$63.2B
| $32K | ﹤0.01% |
2,005
+261
| +15% | +$4.17K |
|
974
Camden Property Trust
CPT
$11.9B
| $32K | ﹤0.01% |
397
+249
| +168% | +$20.1K |
|
975
Pultegroup
PHM
$27.7B
| $32K | ﹤0.01% |
1,350
+275
| +26% | +$6.52K |
|