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 | |
|---|---|---|---|---|---|---|
276
Global X SuperDividend REIT ETF
SRET
$199M
| $1.03M | 0.05% |
22,607
+5,777
| +34% | +$263K |
|
277
W.P. Carey
WPC
$14.9B
| $994K | 0.04% |
15,734
+10,546
| +203% | +$666K |
|
278
Medtronic
MDT
$119B
| $977K | 0.04% |
11,304
+9,288
| +461% | +$803K |
|
279
Procter & Gamble
PG
$375B
| $945K | 0.04% |
10,524
+9,007
| +594% | +$809K |
|
|
NSU
280
DELISTED
Nevsun Resources Ltd.
NSU
| $931K | 0.04% |
308,312
+10,612
| +4% | +$32K |
|
|
EDN
281
Edenor
EDN
$957M
| $904K | 0.04% |
45,652
-3,509
| -7% | -$69.5K |
|
282
Newmont
NEM
$83.7B
| $849K | 0.04% |
21,613
+7,398
| +52% | +$291K |
|
|
AM
283
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $838K | 0.04% |
31,391
+1,807
| +6% | +$48.2K |
|
284
Walt Disney
DIS
$212B
| $829K | 0.04% |
8,931
+6,744
| +308% | +$626K |
|
285
UnitedHealth
UNH
$286B
| $827K | 0.04% |
5,909
+4,207
| +247% | +$589K |
|
286
Intel
INTC
$107B
| $821K | 0.04% |
21,747
+18,710
| +616% | +$706K |
|
287
Chevron
CVX
$310B
| $806K | 0.04% |
7,834
+6,676
| +577% | +$687K |
|
|
TEP
288
DELISTED
Tallgrass Energy Partners, LP
TEP
| $805K | 0.04% |
16,694
+1,018
| +6% | +$49.1K |
|
289
Cisco
CSCO
$264B
| $800K | 0.04% |
25,228
+20,984
| +494% | +$665K |
|
290
Home Depot
HD
$417B
| $768K | 0.03% |
5,969
+4,799
| +410% | +$617K |
|
291
Coca-Cola
KO
$292B
| $768K | 0.03% |
18,159
+14,956
| +467% | +$633K |
|
292
AbbVie
ABBV
$375B
| $761K | 0.03% |
12,067
+10,639
| +745% | +$671K |
|
293
Brookfield Renewable
BEP
$7.06B
| $758K | 0.03% |
46,220
+4,550
| +11% | +$74.6K |
|
294
Ultralife
ULBI
$119M
| $753K | 0.03% |
183,595
+9,043
| +5% | +$37.1K |
|
295
PepsiCo
PEP
$200B
| $749K | 0.03% |
6,890
+5,789
| +526% | +$629K |
|
296
3M
MMM
$82.7B
| $745K | 0.03% |
5,054
+4,412
| +687% | +$650K |
|
297
Clorox
CLX
$15.5B
| $722K | 0.03% |
5,764
+3,468
| +151% | +$434K |
|
298
Visa
V
$666B
| $715K | 0.03% |
8,648
+7,531
| +674% | +$623K |
|
299
IBM
IBM
$232B
| $704K | 0.03% |
4,636
+4,022
| +655% | +$611K |
|
300
Gilead Sciences
GILD
$143B
| $700K | 0.03% |
8,851
+8,359
| +1,699% | +$661K |
|