GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+3.8%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$278M
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,136
New
91
Increased
811
Reduced
133
Closed
35
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.86M |
| 2 |
Annaly Capital Management
NLY
|
$8.46M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$7.53M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$7.42M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.2M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$16.5M |
| 2 |
Williams Companies
WMB
|
$14.4M |
| 3 |
TE
TECO ENERGY INC
TE
|
$5.89M |
| 4 |
DHT Holdings
DHT
|
$5.88M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$4.49M |
Sector Composition
| 1 | Energy | 25.86% |
| 2 | Materials | 17.71% |
| 3 | Real Estate | 16.98% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92.9B
| $1.66M | 0.07% |
14,613
-1,942
| -12% | -$220K |
|
227
Broadcom
AVGO
$1.58T
| $1.64M | 0.07% |
94,820
-24,040
| -20% | -$415K |
|
228
Cigna
CI
$81.5B
| $1.63M | 0.07% |
12,520
-1,033
| -8% | -$135K |
|
229
Constellation Brands
STZ
$26.2B
| $1.63M | 0.07% |
9,779
-1,115
| -10% | -$186K |
|
230
Yum! Brands
YUM
$40.1B
| $1.62M | 0.07% |
24,750
-4,654
| -16% | -$304K |
|
231
Corpay
CPAY
$22.4B
| $1.6M | 0.07% |
9,220
-2,550
| -22% | -$443K |
|
232
Celanese
CE
$5.34B
| $1.59M | 0.07% |
23,953
-721
| -3% | -$48K |
|
|
IRS
233
IRSA Inversiones y Representaciones
IRS
$1.09B
| $1.59M | 0.07% |
86,797
-12,761
| -13% | -$233K |
|
234
Charter Communications
CHTR
$35.7B
| $1.57M | 0.07% |
+5,827
| New | +$1.57M |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.07% |
28,517
-2,121
| -7% | -$116K |
|
|
MIC
236
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.53M | 0.07% |
18,347
-5,025
| -22% | -$418K |
|
|
ISBC
237
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.52M | 0.07% |
126,399
-16,780
| -12% | -$202K |
|
238
Western Union
WU
$2.86B
| $1.51M | 0.07% |
72,491
-15,461
| -18% | -$322K |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.5M | 0.07% |
+39,733
| New | +$1.5M |
|
|
FOE
240
DELISTED
Ferro Corporation
FOE
| $1.49M | 0.07% |
+107,611
| New | +$1.49M |
|
241
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.49M | 0.07% |
+13,483
| New | +$1.49M |
|
242
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.48M | 0.07% |
+23,830
| New | +$1.48M |
|
243
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.45M | 0.06% |
16,714
-52
| -0.3% | -$4.51K |
|
244
Embotelladora Andina Series B
AKO.B
$3.84B
| $1.44M | 0.06% |
63,531
-4,884
| -7% | -$110K |
|
245
Spirit AeroSystems
SPR
$4.8B
| $1.42M | 0.06% |
31,866
-3,213
| -9% | -$143K |
|
|
AGN
246
DELISTED
Allergan plc
AGN
| $1.41M | 0.06% |
6,117
-1,386
| -18% | -$319K |
|
|
CDK
247
DELISTED
CDK Global, Inc.
CDK
| $1.4M | 0.06% |
24,459
-7,323
| -23% | -$420K |
|
248
Restaurant Brands International
QSR
$20.7B
| $1.38M | 0.06% |
31,052
+29,791
| +2,362% | +$1.33M |
|
249
NVR
NVR
$23.5B
| $1.38M | 0.06% |
839
-115
| -12% | -$189K |
|
250
Dycom Industries
DY
$7.19B
| $1.37M | 0.06% |
16,746
-6,807
| -29% | -$556K |
|