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 | |
|---|---|---|---|---|---|---|
251
Darling Ingredients
DAR
$5.07B
| $1.36M | 0.06% |
100,416
-14,908
| -13% | -$201K |
|
|
TRCO
252
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.34M | 0.06% |
36,795
-5,190
| -12% | -$190K |
|
253
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.33M | 0.06% |
65,838
-2,440
| -4% | -$49.3K |
|
|
NTRI
254
DELISTED
NutriSystem, Inc.
NTRI
| $1.33M | 0.06% |
44,635
+19,388
| +77% | +$576K |
|
255
Iron Mountain
IRM
$27.2B
| $1.31M | 0.06% |
34,921
+23,508
| +206% | +$883K |
|
256
STAG Industrial
STAG
$6.9B
| $1.27M | 0.06% |
51,797
+34,630
| +202% | +$849K |
|
|
HMHC
257
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.27M | 0.06% |
94,504
-3,406
| -3% | -$45.7K |
|
258
Equinor
EQNR
$60.1B
| $1.25M | 0.06% |
74,549
-5,114
| -6% | -$85.9K |
|
|
LPT
259
DELISTED
Liberty Property Trust
LPT
| $1.24M | 0.06% |
30,672
+20,569
| +204% | +$830K |
|
260
Centrus Energy
LEU
$3.74B
| $1.22M | 0.05% |
305,590
-56,489
| -16% | -$226K |
|
261
Southern Copper
SCCO
$83.6B
| $1.21M | 0.05% |
48,435
+3,320
| +7% | +$83.1K |
|
262
EPR Properties
EPR
$4.05B
| $1.21M | 0.05% |
15,396
+10,284
| +201% | +$810K |
|
263
Hudbay
HBM
$5.03B
| $1.21M | 0.05% |
306,564
+44,749
| +17% | +$177K |
|
264
New Oriental
EDU
$7.98B
| $1.21M | 0.05% |
26,102
-4,708
| -15% | -$218K |
|
|
SRC
265
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.2M | 0.05% |
20,010
+13,407
| +203% | +$801K |
|
|
TRQ
266
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.19M | 0.05% |
39,945
+1,530
| +4% | +$45.4K |
|
|
GPT
267
DELISTED
Gramercy Property Trust
GPT
| $1.19M | 0.05% |
40,960
+27,469
| +204% | +$795K |
|
268
Signet Jewelers
SIG
$3.85B
| $1.16M | 0.05% |
15,586
-731
| -4% | -$54.5K |
|
|
HZNP
269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.13M | 0.05% |
62,474
-45,242
| -42% | -$820K |
|
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.11M | 0.05% |
9,480
-3,072
| -24% | -$360K |
|
271
Healthpeak Properties
DOC
$12.8B
| $1.1M | 0.05% |
31,954
+19,606
| +159% | +$677K |
|
272
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.1M | 0.05% |
+15,566
| New | +$1.1M |
|
273
Freeport-McMoran
FCX
$66.5B
| $1.07M | 0.05% |
98,331
+5,418
| +6% | +$58.8K |
|
274
Match Group
MTCH
$9.18B
| $1.05M | 0.05% |
59,270
+25,636
| +76% | +$456K |
|
275
Exxon Mobil
XOM
$466B
| $1.03M | 0.05% |
11,841
+9,174
| +344% | +$800K |
|