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 | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$95.6B
| $649K | 0.03% |
11,979
+9,146
| +323% | +$496K |
|
302
Target
TGT
$41.1B
| $642K | 0.03% |
9,350
+6,560
| +235% | +$450K |
|
303
WEC Energy
WEC
$34.5B
| $641K | 0.03% |
10,697
+6,907
| +182% | +$414K |
|
304
Qualcomm
QCOM
$172B
| $634K | 0.03% |
9,250
+8,190
| +773% | +$561K |
|
305
Booking.com
BKNG
$181B
| $630K | 0.03% |
428
+335
| +360% | +$493K |
|
306
Telkom Indonesia
TLK
$18.7B
| $622K | 0.03% |
18,814
-1,252
| -6% | -$41.4K |
|
307
M&T Bank
MTB
$31.2B
| $621K | 0.03% |
5,351
+3,657
| +216% | +$424K |
|
308
Waters Corp
WAT
$17.9B
| $615K | 0.03% |
3,882
+2,759
| +246% | +$437K |
|
309
Tyson Foods
TSN
$19.9B
| $603K | 0.03% |
8,080
+3,558
| +79% | +$266K |
|
310
Costco
COST
$431B
| $598K | 0.03% |
3,918
+2,935
| +299% | +$448K |
|
311
Mastercard
MA
$529B
| $597K | 0.03% |
5,870
+5,129
| +692% | +$522K |
|
312
Angi Inc
ANGI
$810M
| $593K | 0.03% |
5,982
+2,779
| +87% | +$275K |
|
313
United Parcel Service
UPS
$71.7B
| $593K | 0.03% |
5,418
+4,966
| +1,099% | +$544K |
|
314
American Water Works
AWK
$27.2B
| $591K | 0.03% |
7,895
+2,485
| +46% | +$186K |
|
315
Comcast
CMCSA
$125B
| $590K | 0.03% |
17,798
+11,878
| +201% | +$394K |
|
316
Intuit
INTU
$186B
| $589K | 0.03% |
5,358
+4,082
| +320% | +$449K |
|
317
PVH
PVH
$3.98B
| $589K | 0.03% |
5,334
+3,718
| +230% | +$411K |
|
318
ScottsMiracle-Gro
SMG
$3.49B
| $587K | 0.03% |
7,045
+652
| +10% | +$54.3K |
|
319
Schlumberger
SLB
$53.9B
| $582K | 0.03% |
7,401
+6,420
| +654% | +$505K |
|
320
Molson Coors Class B
TAP
$9.78B
| $581K | 0.03% |
5,291
+3,890
| +278% | +$427K |
|
321
Union Pacific
UNP
$129B
| $580K | 0.03% |
5,952
+5,603
| +1,605% | +$546K |
|
322
The Mosaic Company
MOS
$10.2B
| $575K | 0.03% |
23,508
+3,922
| +20% | +$95.9K |
|
323
FedEx
FDX
$53.1B
| $571K | 0.03% |
3,270
+2,722
| +497% | +$475K |
|
324
Expeditors International
EXPD
$16.4B
| $564K | 0.03% |
10,954
+7,767
| +244% | +$400K |
|
325
Pfizer
PFE
$140B
| $561K | 0.02% |
17,454
+10,787
| +162% | +$347K |
|