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 | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $1.75M | 0.09% |
29,404
-18,291
| -38% | -$1.09M |
|
227
Cigna
CI
$81.5B
| $1.74M | 0.09% |
13,553
-4,813
| -26% | -$616K |
|
|
AGN
228
DELISTED
Allergan plc
AGN
| $1.73M | 0.09% |
7,503
-1,184
| -14% | -$274K |
|
|
PZE
229
DELISTED
Petrobras Argentina S A
PZE
| $1.73M | 0.09% |
275,762
+50,871
| +23% | +$320K |
|
|
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.73M | 0.09% |
23,372
-16,407
| -41% | -$1.22M |
|
|
EMC
231
DELISTED
EMC CORPORATION
EMC
| $1.72M | 0.09% |
63,326
-34,928
| -36% | -$949K |
|
232
Bank of New York Mellon
BK
$73.1B
| $1.72M | 0.09% |
44,216
-27,100
| -38% | -$1.05M |
|
233
Darling Ingredients
DAR
$5.07B
| $1.72M | 0.09% |
115,324
-167,457
| -59% | -$2.49M |
|
234
NVR
NVR
$23.5B
| $1.7M | 0.09% |
954
-559
| -37% | -$995K |
|
235
Western Union
WU
$2.86B
| $1.69M | 0.09% |
87,952
-43,904
| -33% | -$842K |
|
236
Corpay
CPAY
$22.4B
| $1.69M | 0.09% |
11,770
-7,301
| -38% | -$1.05M |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $1.67M | 0.08% |
30,638
-20,745
| -40% | -$1.13M |
|
238
American International
AIG
$43.9B
| $1.66M | 0.08% |
31,353
-15,379
| -33% | -$813K |
|
|
TRCO
239
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.65M | 0.08% |
+41,985
| New | +$1.65M |
|
240
Celanese
CE
$5.34B
| $1.62M | 0.08% |
24,674
-16,471
| -40% | -$1.08M |
|
|
IRS
241
IRSA Inversiones y Representaciones
IRS
$1.09B
| $1.61M | 0.08% |
99,558
+10,406
| +12% | +$168K |
|
|
OA
242
DELISTED
Orbital ATK, Inc.
OA
| $1.6M | 0.08% |
18,815
-9,606
| -34% | -$818K |
|
243
Grupo Aval
AVAL
$3.93B
| $1.6M | 0.08% |
198,437
+4,234
| +2% | +$34.1K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 0.08% |
10,552
+10,458
| +11,126% | +$1.58M |
|
245
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.59M | 0.08% |
68,278
+15,818
| +30% | +$369K |
|
|
ISBC
246
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.59M | 0.08% |
143,179
-66,122
| -32% | -$732K |
|
247
Teck Resources
TECK
$16.8B
| $1.55M | 0.08% |
118,624
-59,817
| -34% | -$784K |
|
|
ZNGA
248
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.54M | 0.08% |
618,537
-158,036
| -20% | -$393K |
|
|
HMHC
249
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.53M | 0.08% |
97,910
-39,906
| -29% | -$624K |
|
250
Spirit AeroSystems
SPR
$4.8B
| $1.51M | 0.08% |
35,079
-17,593
| -33% | -$756K |
|