GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$564M
(+25%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,250
New
159
Increased
829
Reduced
154
Closed
48
Top Buys
| 1 |
Cameco
CCJ
|
$34.8M |
| 2 |
Enbridge
ENB
|
$33.1M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$18M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.2M |
| 5 |
MPLX
MPLX
|
$16.2M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$17.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$15.5M |
| 3 |
Invesco Mortgage Capital
IVR
|
$13.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
The GEO Group
GEO
|
$10.7M |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Real Estate | 15.29% |
| 3 | Materials | 12.96% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
201
Cresud
CRESY
$587M
| $3.12M | 0.11% |
171,886
+39,567
| +30% | +$719K |
|
202
JPMorgan Chase
JPM
$835B
| $2.93M | 0.1% |
33,378
+1,403
| +4% | +$123K |
|
203
Amazon
AMZN
$2.51T
| $2.92M | 0.1% |
65,780
+3,600
| +6% | +$160K |
|
204
Skyworks Solutions
SWKS
$11.1B
| $2.89M | 0.1% |
29,460
+22,206
| +306% | +$2.18M |
|
205
Hudbay
HBM
$4.9B
| $2.79M | 0.1% |
425,060
+30,438
| +8% | +$200K |
|
|
IRS
206
IRSA Inversiones y Representaciones
IRS
$1.07B
| $2.68M | 0.09% |
113,339
+26,107
| +30% | +$616K |
|
207
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.09% |
15,463
+1,153
| +8% | +$192K |
|
208
Trimble
TRMB
$19B
| $2.56M | 0.09% |
79,926
+73,004
| +1,055% | +$2.34M |
|
209
Southern Copper
SCCO
$81.9B
| $2.51M | 0.09% |
73,517
+6,086
| +9% | +$208K |
|
210
Freeport-McMoran
FCX
$66.2B
| $2.48M | 0.09% |
185,238
+15,808
| +9% | +$211K |
|
|
SUPV
211
Grupo Supervielle
SUPV
$690M
| $2.48M | 0.09% |
145,566
+66,588
| +84% | +$1.13M |
|
|
VEDL
212
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.45M | 0.09% |
142,774
+10,218
| +8% | +$175K |
|
213
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.35M | 0.08% |
92,952
+21,950
| +31% | +$555K |
|
214
Bank of America
BAC
$375B
| $2.27M | 0.08% |
96,170
+52,190
| +119% | +$1.23M |
|
215
Home Depot
HD
$410B
| $2.22M | 0.08% |
15,148
-461
| -3% | -$67.7K |
|
|
PVG
216
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.19M | 0.08% |
205,207
-232
| -0.1% | -$2.48K |
|
217
Sensata Technologies
ST
$4.7B
| $2.18M | 0.08% |
50,001
+39,449
| +374% | +$1.72M |
|
218
Global X SuperDividend REIT ETF
SRET
$196M
| $2.16M | 0.08% |
47,872
+15,882
| +50% | +$716K |
|
|
P
219
DELISTED
Pandora Media Inc
P
| $2.13M | 0.08% |
180,658
-85,167
| -32% | -$1.01M |
|
220
Garmin
GRMN
$45.7B
| $2.13M | 0.08% |
41,728
+32,632
| +359% | +$1.67M |
|
221
Embotelladora Andina Series B
AKO.B
$3.84B
| $2.11M | 0.07% |
90,249
+25,719
| +40% | +$602K |
|
222
Technology Select Sector SPDR Fund
XLK
$84B
| $2.07M | 0.07% |
+38,743
| New | +$2.07M |
|
223
Yelp
YELP
$2B
| $1.98M | 0.07% |
60,580
+5,967
| +11% | +$195K |
|
224
DexCom
DXCM
$31.7B
| $1.94M | 0.07% |
91,712
+69,612
| +315% | +$1.47M |
|
225
Baidu
BIDU
$33.8B
| $1.9M | 0.07% |
11,035
-1,396
| -11% | -$241K |
|