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 | |
|---|---|---|---|---|---|---|
976
Nomad Foods
NOMD
$2.21B
| $23K | ﹤0.01% |
+2,413
| New | +$23K |
|
977
Prestige Consumer Healthcare
PBH
$3.2B
| $23K | ﹤0.01% |
442
-2
| -0.5% | -$104 |
|
978
Qorvo
QRVO
$8.61B
| $23K | ﹤0.01% |
441
-660
| -60% | -$34.4K |
|
979
Signet Jewelers
SIG
$3.85B
| $23K | ﹤0.01% |
247
-15,339
| -98% | -$1.43M |
|
|
PDCO
980
DELISTED
Patterson Companies, Inc.
PDCO
| $23K | ﹤0.01% |
557
+227
| +69% | +$9.37K |
|
|
JRJC
981
DELISTED
China Finance Online Co., Ltd.
JRJC
| $23K | ﹤0.01% |
624
-126
| -17% | -$4.64K |
|
982
Leggett & Platt
LEG
$1.35B
| $22K | ﹤0.01% |
441
+171
| +63% | +$8.53K |
|
983
Nu Skin
NUS
$569M
| $22K | ﹤0.01% |
469
-3
| -0.6% | -$141 |
|
984
Ryder
R
$7.64B
| $22K | ﹤0.01% |
294
+114
| +63% | +$8.53K |
|
985
Avery Dennison
AVY
$13.1B
| $21K | ﹤0.01% |
294
+114
| +63% | +$8.14K |
|
986
Planet Fitness
PLNT
$8.77B
| $21K | ﹤0.01% |
1,057
+183
| +21% | +$3.64K |
|
|
DISCK
987
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21K | ﹤0.01% |
799
+304
| +61% | +$7.99K |
|
|
PBCT
988
DELISTED
People's United Financial Inc
PBCT
| $21K | ﹤0.01% |
1,076
+418
| +64% | +$8.16K |
|
989
Pultegroup
PHM
$27.7B
| $20K | ﹤0.01% |
1,075
+415
| +63% | +$7.72K |
|
990
SLM Corp
SLM
$6.49B
| $20K | ﹤0.01% |
1,820
+440
| +32% | +$4.84K |
|
991
United Natural Foods
UNFI
$1.75B
| $20K | ﹤0.01% |
421
-3
| -0.7% | -$143 |
|
992
Alkermes
ALKS
$4.94B
| $19K | ﹤0.01% |
336
+8
| +2% | +$452 |
|
993
Avis
CAR
$5.5B
| $19K | ﹤0.01% |
528
+128
| +32% | +$4.61K |
|
994
Zillow
ZG
$20.5B
| $19K | ﹤0.01% |
527
+127
| +32% | +$4.58K |
|
995
Assurant
AIZ
$10.7B
| $18K | ﹤0.01% |
196
+76
| +63% | +$6.98K |
|
996
Accuray
ARAY
$170M
| $18K | ﹤0.01% |
4,006
+2,406
| +150% | +$10.8K |
|
997
Navient
NAVI
$1.37B
| $18K | ﹤0.01% |
1,095
+415
| +61% | +$6.82K |
|
998
Transocean
RIG
$2.9B
| $18K | ﹤0.01% |
1,209
+489
| +68% | +$7.28K |
|
999
Ralph Lauren
RL
$18.9B
| $18K | ﹤0.01% |
196
+76
| +63% | +$6.98K |
|
|
SWN
1000
DELISTED
Southwestern Energy Company
SWN
| $18K | ﹤0.01% |
1,667
+665
| +66% | +$7.18K |
|