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 | |
|---|---|---|---|---|---|---|
|
CHL
1076
DELISTED
China Mobile Limited
CHL
| $28K | ﹤0.01% |
529
+9
| +2% | +$476 |
|
1077
IPG Photonics
IPGP
$3.56B
| $27K | ﹤0.01% |
184
-56
| -23% | -$8.22K |
|
1078
Petrobras
PBR
$78.7B
| $27K | ﹤0.01% |
3,396
+687
| +25% | +$5.46K |
|
1079
Skechers
SKX
$9.5B
| $27K | ﹤0.01% |
922
+283
| +44% | +$8.29K |
|
1080
Suncor Energy
SU
$48.5B
| $27K | ﹤0.01% |
924
| – | – |
|
1081
Veeva Systems
VEEV
$44.7B
| $27K | ﹤0.01% |
434
-289
| -40% | -$18K |
|
|
PBCT
1082
DELISTED
People's United Financial Inc
PBCT
| $27K | ﹤0.01% |
1,506
+146
| +11% | +$2.62K |
|
|
MLNX
1083
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27K | ﹤0.01% |
629
+34
| +6% | +$1.46K |
|
|
NFX
1084
DELISTED
Newfield Exploration
NFX
| $27K | ﹤0.01% |
952
-2,359
| -71% | -$66.9K |
|
|
EDR
1085
DELISTED
Education Realty Trust Inc
EDR
| $27K | ﹤0.01% |
702
+400
| +132% | +$15.4K |
|
1086
Chegg
CHGG
$185M
| $26K | ﹤0.01% |
+2,102
| New | +$26K |
|
1087
CoStar Group
CSGP
$37.9B
| $26K | ﹤0.01% |
970
-20
| -2% | -$536 |
|
1088
NRG Energy
NRG
$28.6B
| $26K | ﹤0.01% |
1,497
+133
| +10% | +$2.31K |
|
1089
Paycom
PAYC
$12.6B
| $26K | ﹤0.01% |
387
+6
| +2% | +$403 |
|
|
CLVS
1090
DELISTED
Clovis Oncology, Inc.
CLVS
| $26K | ﹤0.01% |
+281
| New | +$26K |
|
1091
Euronet Worldwide
EEFT
$3.74B
| $25K | ﹤0.01% |
282
+17
| +6% | +$1.51K |
|
1092
EPAM Systems
EPAM
$9.44B
| $25K | ﹤0.01% |
303
+27
| +10% | +$2.23K |
|
1093
Etsy
ETSY
$5.36B
| $25K | ﹤0.01% |
1,636
+256
| +19% | +$3.91K |
|
1094
National Beverage
FIZZ
$3.75B
| $25K | ﹤0.01% |
+526
| New | +$25K |
|
1095
Interactive Brokers
IBKR
$26.8B
| $25K | ﹤0.01% |
2,676
+456
| +21% | +$4.26K |
|
1096
Monolithic Power Systems
MPWR
$41.5B
| $25K | ﹤0.01% |
255
-69
| -21% | -$6.77K |
|
1097
Navient
NAVI
$1.37B
| $25K | ﹤0.01% |
1,492
+124
| +9% | +$2.08K |
|
1098
News Corp Class A
NWSA
$16.6B
| $25K | ﹤0.01% |
1,820
+164
| +10% | +$2.25K |
|
1099
SEI Investments
SEIC
$10.8B
| $25K | ﹤0.01% |
459
+44
| +11% | +$2.4K |
|
1100
Team
TISI
$86.4M
| $25K | ﹤0.01% |
106
+73
| +221% | +$17.2K |
|