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 | |
|---|---|---|---|---|---|---|
|
PDCO
1001
DELISTED
Patterson Companies, Inc.
PDCO
| $37K | ﹤0.01% |
780
+67
| +9% | +$3.18K |
|
1002
Avery Dennison
AVY
$13B
| $36K | ﹤0.01% |
408
+36
| +10% | +$3.18K |
|
1003
Century Aluminum
CENX
$2.03B
| $36K | ﹤0.01% |
2,315
+1,595
| +222% | +$24.8K |
|
1004
Pultegroup
PHM
$27B
| $36K | ﹤0.01% |
1,475
+125
| +9% | +$3.05K |
|
1005
Rio Tinto
RIO
$101B
| $36K | ﹤0.01% |
847
-597
| -41% | -$25.4K |
|
1006
SPX Corp
SPXC
$9.19B
| $36K | ﹤0.01% |
1,424
+979
| +220% | +$24.8K |
|
1007
AES
AES
$9.06B
| $35K | ﹤0.01% |
3,154
+282
| +10% | +$3.13K |
|
1008
Exponent
EXPO
$3.52B
| $35K | ﹤0.01% |
1,216
+836
| +220% | +$24.1K |
|
|
TPC
1009
Tutor Perini Corporation
TPC
$3.19B
| $35K | ﹤0.01% |
1,200
+825
| +220% | +$24.1K |
|
|
SAFM
1010
DELISTED
Sanderson Farms Inc
SAFM
| $35K | ﹤0.01% |
299
+110
| +58% | +$12.9K |
|
1011
Calix
CALX
$4.03B
| $34K | ﹤0.01% |
4,939
+3,399
| +221% | +$23.4K |
|
1012
Yum China
YUMC
$16.2B
| $34K | ﹤0.01% |
+860
| New | +$34K |
|
|
CCC
1013
DELISTED
Calgon Carbon Corp
CCC
| $34K | ﹤0.01% |
2,246
+1,546
| +221% | +$23.4K |
|
1014
Cemex
CX
$13.6B
| $33K | ﹤0.01% |
3,519
+24
| +0.7% | +$225 |
|
1015
Nomad Foods
NOMD
$2.13B
| $33K | ﹤0.01% |
+2,344
| New | +$33K |
|
1016
Altisource Portfolio Solutions
ASPS
$126M
| $33K | ﹤0.01% |
187
+28
| +18% | +$4.94K |
|
1017
BHP
BHP
$135B
| $33K | ﹤0.01% |
1,029
+21
| +2% | +$673 |
|
1018
Columbus McKinnon
CMCO
$413M
| $33K | ﹤0.01% |
1,296
+891
| +220% | +$22.7K |
|
1019
Ryerson Holding
RYI
$709M
| $33K | ﹤0.01% |
3,355
+2,310
| +221% | +$22.7K |
|
1020
Tractor Supply
TSCO
$31.3B
| $33K | ﹤0.01% |
3,060
-4,015
| -57% | -$43.3K |
|
|
AEGN
1021
DELISTED
Aegion Corp
AEGN
| $33K | ﹤0.01% |
1,531
+1,056
| +222% | +$22.8K |
|
|
BRSS
1022
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $33K | ﹤0.01% |
1,072
+737
| +220% | +$22.7K |
|
|
ATHN
1023
DELISTED
Athenahealth, Inc.
ATHN
| $33K | ﹤0.01% |
238
+85
| +56% | +$11.8K |
|
|
SNI
1024
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $33K | ﹤0.01% |
476
-346
| -42% | -$24K |
|
1025
Scotiabank
BNS
$79.3B
| $32K | ﹤0.01% |
531
+64
| +14% | +$3.86K |
|