GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+19.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$391M
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
$24M |
| 2 |
FMC
FMC
|
$11.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$10.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$10.2M |
| 5 |
LXP Industrial Trust
LXP
|
$8.93M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$7.38M |
| 4 |
Golar LNG
GLNG
|
$7.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.75M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Materials | 17.6% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dycom Industries
DY
$7.19B
| $2.11M | 0.11% |
23,553
-19,858
| -46% | -$1.78M |
|
202
Crown Castle
CCI
$41.9B
| $2.02M | 0.1% |
19,914
-9,607
| -33% | -$974K |
|
203
Transportadora de Gas del Sur
TGS
$3.98B
| $2M | 0.1% |
307,862
+74,353
| +32% | +$483K |
|
|
SHLD
204
DELISTED
Sears Holding Corporation
SHLD
| $1.97M | 0.1% |
144,588
+12,238
| +9% | +$167K |
|
|
RBS.PRS.CL
205
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.96M | 0.1% |
78,327
+5,724
| +8% | +$143K |
|
|
CRESY
206
Cresud
CRESY
$589M
| $1.94M | 0.1% |
153,240
+39,686
| +35% | +$503K |
|
207
Ericsson
ERIC
$26.7B
| $1.91M | 0.1% |
248,459
+7,114
| +3% | +$54.6K |
|
208
FirstEnergy
FE
$25.1B
| $1.89M | 0.1% |
54,212
-22,162
| -29% | -$774K |
|
209
Amazon
AMZN
$2.48T
| $1.88M | 0.1% |
52,640
+51,040
| +3,190% | +$1.83M |
|
210
American Tower
AMT
$92.9B
| $1.88M | 0.1% |
16,555
-11,785
| -42% | -$1.34M |
|
211
Mondelez International
MDLZ
$79.9B
| $1.85M | 0.09% |
40,735
-21,389
| -34% | -$973K |
|
212
Broadcom
AVGO
$1.58T
| $1.85M | 0.09% |
118,860
-64,220
| -35% | -$998K |
|
213
Apple
AAPL
$3.56T
| $1.84M | 0.09% |
77,148
-22,620
| -23% | -$541K |
|
214
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.09% |
12,634
-6,159
| -33% | -$892K |
|
215
Humana
HUM
$37B
| $1.82M | 0.09% |
10,135
-4,489
| -31% | -$807K |
|
216
Incyte
INCY
$16.9B
| $1.8M | 0.09% |
22,534
-9,997
| -31% | -$799K |
|
217
Constellation Brands
STZ
$26.2B
| $1.8M | 0.09% |
10,894
-6,562
| -38% | -$1.09M |
|
218
Zoetis
ZTS
$67.9B
| $1.79M | 0.09% |
37,799
+36,469
| +2,742% | +$1.73M |
|
219
Netflix
NFLX
$529B
| $1.79M | 0.09% |
19,546
-5,897
| -23% | -$539K |
|
220
JPMorgan Chase
JPM
$809B
| $1.78M | 0.09% |
28,713
-13,334
| -32% | -$828K |
|
221
Microsoft
MSFT
$3.68T
| $1.78M | 0.09% |
34,862
+33,766
| +3,081% | +$1.73M |
|
222
Nike
NKE
$109B
| $1.78M | 0.09% |
32,304
-9,502
| -23% | -$524K |
|
|
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.77M | 0.09% |
107,716
-20,358
| -16% | -$335K |
|
|
CDK
224
DELISTED
CDK Global, Inc.
CDK
| $1.76M | 0.09% |
31,782
-23,616
| -43% | -$1.31M |
|
225
Yelp
YELP
$2.02B
| $1.76M | 0.09% |
57,938
-8,884
| -13% | -$270K |
|