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 | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.6B
| $3.98M | 0.22% |
130,206
+54,695
| +72% | +$1.67M |
|
177
Southern Company
SO
$101B
| $3.96M | 0.22% |
90,604
+38,019
| +72% | +$1.66M |
|
178
Consolidated Edison
ED
$35.4B
| $3.94M | 0.21% |
69,448
+29,131
| +72% | +$1.65M |
|
179
Avista
AVA
$2.99B
| $3.92M | 0.21% |
128,540
+53,442
| +71% | +$1.63M |
|
180
Northwest Natural Holdings
NWN
$1.71B
| $3.85M | 0.21% |
91,209
+37,973
| +71% | +$1.6M |
|
|
ZNGA
181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.85M | 0.21% |
1,424,034
-97,364
| -6% | -$263K |
|
|
EDE
182
DELISTED
Empire District Electric
EDE
| $3.84M | 0.21% |
159,189
+67,014
| +73% | +$1.62M |
|
|
CLNY
183
DELISTED
Colony Capital, Inc.
CLNY
| $3.77M | 0.21% |
168,392
+71,067
| +73% | +$1.59M |
|
184
Genesis Energy
GEL
$2.03B
| $3.73M | 0.2% |
70,863
+15,967
| +29% | +$840K |
|
|
AMTG
185
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.63M | 0.2% |
235,508
+99,827
| +74% | +$1.54M |
|
|
LNCO
186
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.63M | 0.2% |
125,384
+54,219
| +76% | +$1.57M |
|
187
Ameren
AEE
$27.2B
| $3.61M | 0.2% |
94,104
+39,547
| +72% | +$1.52M |
|
188
Ericsson
ERIC
$26.7B
| $3.56M | 0.19% |
282,431
-5,677
| -2% | -$71.5K |
|
|
YOKU
189
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.55M | 0.19% |
197,890
-7,751
| -4% | -$139K |
|
|
CMLP
190
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.54M | 0.19% |
156,207
+35,506
| +29% | +$805K |
|
|
EFC
191
Ellington Financial
EFC
$1.38B
| $3.51M | 0.19% |
158,167
+68,402
| +76% | +$1.52M |
|
|
VER
192
DELISTED
VEREIT, Inc.
VER
| $3.43M | 0.19% |
+56,907
| New | +$3.43M |
|
193
Nokia
NOK
$24.5B
| $3.32M | 0.18% |
392,215
-5,848
| -1% | -$49.5K |
|
|
SIX
194
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.26M | 0.18% |
94,814
+39,106
| +70% | +$1.34M |
|
|
EEQ
195
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.09M | 0.17% |
121,852
-97,148
| -44% | -$2.47M |
|
|
GPL
196
DELISTED
Great Panther Mining Limited
GPL
| $3.01M | 0.16% |
294,810
+4,725
| +2% | +$48.2K |
|
|
APU
197
DELISTED
AmeriGas Partners, L.P.
APU
| $3M | 0.16% |
65,827
+14,019
| +27% | +$640K |
|
|
ENLK
198
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.84M | 0.15% |
93,126
+17,969
| +24% | +$547K |
|
|
APL
199
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.76M | 0.15% |
75,646
+17,412
| +30% | +$635K |
|
200
Johnson Controls International
JCI
$69.5B
| $2.72M | 0.15% |
59,090
-443
| -0.7% | -$20.4K |
|