GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-2.2%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+3%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
244
Reduced
225
Closed
60
Top Buys
| 1 |
Cameco
CCJ
|
$46.8M |
| 2 |
Denison Mines
DNN
|
$20.5M |
| 3 |
Energy Fuels
UUUU
|
$17.9M |
| 4 |
TC Energy
TRP
|
$17.8M |
| 5 |
Energy Transfer Partners
ET
|
$14.3M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$54.9M |
| 2 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$20.2M |
| 3 |
Kinder Morgan
KMI
|
$15.1M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$10.8M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$10.4M |
Sector Composition
| 1 | Energy | 26.55% |
| 2 | Real Estate | 15.58% |
| 3 | Materials | 11.55% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class C
LBTYK
$4.07B
| $6.08M | 0.34% | 120,004 -23,842 | -17% | -$1.21M |
|
127
Southern Company
SO
$102B
| $6.07M | 0.34% | 144,894 +18,871 | +15% | +$791K |
|
128
Consolidated Edison
ED
$35.4B
| $6.06M | 0.33% | 104,630 +13,424 | +15% | +$777K |
|
129
Citigroup
C
$178B
| $6.04M | 0.33% | 109,398 -33,187 | -23% | -$1.83M |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.03M | 0.33% | 78,882 -3,237 | -4% | -$248K |
|
131
Corpay
CPAY
$23B
| $6.03M | 0.33% | 38,661 -9,081 | -19% | -$1.42M |
|
|
CLNY
132
DELISTED
Colony Capital, Inc.
CLNY
| $6.03M | 0.33% | 266,374 +34,935 | +15% | +$791K |
|
133
Duke Energy
DUK
$95.3B
| $5.99M | 0.33% | 84,779 +10,979 | +15% | +$775K |
|
134
Ally Financial
ALLY
$12.6B
| $5.99M | 0.33% | 266,824 -72,775 | -21% | -$1.63M |
|
135
Avista
AVA
$2.96B
| $5.97M | 0.33% | 194,699 +24,840 | +15% | +$761K |
|
|
CDK
136
DELISTED
CDK Global, Inc.
CDK
| $5.96M | 0.33% | +110,325 | New | +$5.96M |
|
137
Entergy
ETR
$39.3B
| $5.94M | 0.33% | 84,179 +10,865 | +15% | +$766K |
|
138
KRONOS Worldwide
KRO
$734M
| $5.94M | 0.33% | 541,508 +72,724 | +16% | +$797K |
|
139
Bausch Health
BHC
$2.74B
| $5.93M | 0.33% | +26,702 | New | +$5.93M |
|
140
Ameren
AEE
$27B
| $5.91M | 0.33% | 156,807 +21,520 | +16% | +$811K |
|
|
MIK
141
DELISTED
Michaels Stores, Inc
MIK
| $5.91M | 0.33% | 219,521 -46,143 | -17% | -$1.24M |
|
142
American Tower
AMT
$95.5B
| $5.9M | 0.33% | 63,254 -13,273 | -17% | -$1.24M |
|
|
TE
143
DELISTED
TECO ENERGY INC
TE
| $5.9M | 0.33% | 333,810 +43,031 | +15% | +$760K |
|
144
Altria Group
MO
$113B
| $5.89M | 0.32% | 120,313 +15,447 | +15% | +$756K |
|
145
Moody's
MCO
$91.4B
| $5.88M | 0.32% | 54,492 -19,920 | -27% | -$2.15M |
|
146
Northwest Natural Holdings
NWN
$1.7B
| $5.86M | 0.32% | 138,905 +17,681 | +15% | +$746K |
|
147
Apple
AAPL
$3.45T
| $5.83M | 0.32% | 46,497 -10,499 | -18% | -$1.32M |
|
148
Bank of New York Mellon
BK
$74.5B
| $5.82M | 0.32% | 138,633 -48,949 | -26% | -$2.05M |
|
149
Crown Castle
CCI
$43.2B
| $5.75M | 0.32% | 71,632 -11,892 | -14% | -$955K |
|
|
EDE
150
DELISTED
Empire District Electric
EDE
| $5.7M | 0.31% | 261,662 +33,563 | +15% | +$732K |
|