GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-1.12%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$41.8M
(-2.3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
623
New
76
Increased
156
Reduced
286
Closed
81
Top Buys
| 1 |
CYS
CYS Investments Inc.
CYS
|
$16.4M |
| 2 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$15.8M |
| 3 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$12.9M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$10.8M |
| 5 |
Annaly Capital Management
NLY
|
$10.3M |
Top Sells
| 1 |
OB
Onebeacon Insurance Group Ltd
OB
|
$9.72M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$9.31M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$8.96M |
| 4 |
Iron Mountain
IRM
|
$8.14M |
| 5 |
American Airlines Group
AAL
|
$7.96M |
Sector Composition
| 1 | Energy | 22.47% |
| 2 | Real Estate | 17.45% |
| 3 | Materials | 9.87% |
| 4 | Communication Services | 9.76% |
| 5 | Financials | 5.82% |
