GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-3.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$95.3M
(+5.5%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
590
New
58
Increased
280
Reduced
163
Closed
56
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$12.3M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$11M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$9.13M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$9.07M |
| 5 |
HP
HPQ
|
$8.82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.37M |
| 2 |
Ralph Lauren
RL
|
$8.74M |
| 3 |
ING
ING
|
$8.68M |
| 4 |
American Tower
AMT
|
$8.66M |
| 5 |
Booking.com
BKNG
|
$8.62M |
Sector Composition
| 1 | Energy | 23.04% |
| 2 | Real Estate | 13.99% |
| 3 | Communication Services | 12.17% |
| 4 | Materials | 10.99% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$123B
| $4.86M | 0.27% |
44,765
+23,690
| +112% | +$2.57M |
|
|
DCP
152
DELISTED
DCP Midstream, LP
DCP
| $4.86M | 0.27% |
89,224
+20,572
| +30% | +$1.12M |
|
|
SEMG
153
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.86M | 0.27% |
58,309
-35,669
| -38% | -$2.97M |
|
|
LO
154
DELISTED
LORILLARD INC COM STK
LO
| $4.74M | 0.26% |
79,146
+33,323
| +73% | +$2M |
|
|
MEMP
155
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $4.7M | 0.26% |
213,692
+78,428
| +58% | +$1.73M |
|
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| $4.68M | 0.26% |
158,550
+66,728
| +73% | +$1.97M |
|
157
Weibo
WB
$2.87B
| $4.62M | 0.25% |
247,023
-15,230
| -6% | -$285K |
|
158
NetEase
NTES
$85B
| $4.61M | 0.25% |
268,835
-5,430
| -2% | -$93K |
|
159
Entergy
ETR
$39.2B
| $4.59M | 0.25% |
118,660
+49,378
| +71% | +$1.91M |
|
|
RGP
160
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.59M | 0.25% |
140,596
-25,042
| -15% | -$817K |
|
|
CVA
161
DELISTED
Covanta Holding Corporation
CVA
| $4.58M | 0.25% |
215,879
+89,568
| +71% | +$1.9M |
|
162
Iron Mountain
IRM
$27.2B
| $4.36M | 0.24% |
133,461
+49,000
| +58% | +$1.6M |
|
163
Eli Lilly
LLY
$652B
| $4.26M | 0.23% |
65,734
+27,255
| +71% | +$1.77M |
|
|
JOYY
164
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.25M | 0.23% |
56,710
-4,226
| -7% | -$316K |
|
|
RBS.PRT
165
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $4.24M | 0.23% |
168,046
+36,353
| +28% | +$918K |
|
166
AT&T
T
$212B
| $4.16M | 0.23% |
156,400
+65,411
| +72% | +$1.74M |
|
|
ANDX
167
DELISTED
Andeavor Logistics LP
ANDX
| $4.15M | 0.23% |
58,645
+8,588
| +17% | +$608K |
|
168
Philip Morris
PM
$251B
| $4.09M | 0.22% |
48,998
+20,474
| +72% | +$1.71M |
|
169
Verizon
VZ
$187B
| $4.08M | 0.22% |
81,654
+34,144
| +72% | +$1.71M |
|
170
Merck
MRK
$212B
| $4.08M | 0.22% |
72,110
+30,014
| +71% | +$1.7M |
|
171
Chevron
CVX
$310B
| $4.07M | 0.22% |
34,076
+14,031
| +70% | +$1.67M |
|
172
Thomson Reuters
TRI
$78.7B
| $4.03M | 0.22% |
96,840
+40,173
| +71% | +$1.67M |
|
|
BCS.PRD.CL
173
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $4.02M | 0.22% |
154,818
+33,504
| +28% | +$870K |
|
|
TE
174
DELISTED
TECO ENERGY INC
TE
| $4M | 0.22% |
230,244
+96,568
| +72% | +$1.68M |
|
175
Duke Energy
DUK
$93.8B
| $4M | 0.22% |
53,465
+22,237
| +71% | +$1.66M |
|