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 | |
|---|---|---|---|---|---|---|
1101
Wintrust Financial
WTFC
$9.34B
| $25K | ﹤0.01% |
329
-74
| -18% | -$5.62K |
|
1102
Zillow
ZG
$20.5B
| $25K | ﹤0.01% |
522
-5
| -0.9% | -$239 |
|
|
ICPT
1103
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $25K | ﹤0.01% |
207
+57
| +38% | +$6.88K |
|
|
SHPG
1104
DELISTED
Shire pic
SHPG
| $25K | ﹤0.01% |
153
-8
| -5% | -$1.31K |
|
1105
Antero Resources
AR
$10.1B
| $24K | ﹤0.01% |
1,099
+324
| +42% | +$7.08K |
|
|
BDN
1106
Brandywine Realty Trust
BDN
$759M
| $24K | ﹤0.01% |
1,373
+49
| +4% | +$857 |
|
1107
MarketAxess Holdings
MKTX
$7.01B
| $24K | ﹤0.01% |
121
-32
| -21% | -$6.35K |
|
1108
TrueCar
TRUE
$191M
| $24K | ﹤0.01% |
+1,202
| New | +$24K |
|
1109
United Natural Foods
UNFI
$1.75B
| $24K | ﹤0.01% |
665
+244
| +58% | +$8.81K |
|
1110
United Therapeutics
UTHR
$18.1B
| $24K | ﹤0.01% |
185
+8
| +5% | +$1.04K |
|
1111
Viasat
VSAT
$3.98B
| $24K | ﹤0.01% |
364
+102
| +39% | +$6.73K |
|
|
FLIR
1112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24K | ﹤0.01% |
680
+60
| +10% | +$2.12K |
|
|
ULTI
1113
DELISTED
Ultimate Software Group Inc
ULTI
| $24K | ﹤0.01% |
115
+13
| +13% | +$2.71K |
|
|
MB
1114
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $24K | ﹤0.01% |
900
-292
| -24% | -$7.79K |
|
|
SBNY
1115
DELISTED
Signature Bank
SBNY
| $24K | ﹤0.01% |
+168
| New | +$24K |
|
1116
Essent Group
ESNT
$6.29B
| $23K | ﹤0.01% |
+629
| New | +$23K |
|
1117
Exact Sciences
EXAS
$10.2B
| $23K | ﹤0.01% |
+652
| New | +$23K |
|
1118
Healthcare Realty
HR
$6.35B
| $23K | ﹤0.01% |
730
+58
| +9% | +$1.83K |
|
1119
Jazz Pharmaceuticals
JAZZ
$7.86B
| $23K | ﹤0.01% |
146
+11
| +8% | +$1.73K |
|
1120
Pediatrix Medical
MD
$1.49B
| $23K | ﹤0.01% |
386
+98
| +34% | +$5.84K |
|
1121
Ubiquiti
UI
$34.9B
| $23K | ﹤0.01% |
452
-70
| -13% | -$3.56K |
|
|
GAP
1122
The Gap, Inc.
GAP
$8.83B
| $23K | ﹤0.01% |
1,048
+96
| +10% | +$2.11K |
|
|
OA
1123
DELISTED
Orbital ATK, Inc.
OA
| $23K | ﹤0.01% |
235
+6
| +3% | +$587 |
|
|
KATE
1124
DELISTED
Kate Spade & Company
KATE
| $23K | ﹤0.01% |
1,229
+728
| +145% | +$13.6K |
|
|
WOOF
1125
DELISTED
VCA Inc.
WOOF
| $23K | ﹤0.01% |
254
-55
| -18% | -$4.98K |
|