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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.4B
| $560K | 0.02% |
6,615
+2,365
| +56% | +$200K |
|
327
Merck
MRK
$210B
| $558K | 0.02% |
9,363
+6,308
| +206% | +$376K |
|
328
J.M. Smucker
SJM
$11.9B
| $554K | 0.02% |
4,084
+2,538
| +164% | +$344K |
|
|
UDF
329
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $552K | 0.02% |
344,809
| – | – |
|
330
CME Group
CME
$94.6B
| $549K | 0.02% |
5,257
+2,215
| +73% | +$231K |
|
331
Colgate-Palmolive
CL
$68B
| $538K | 0.02% |
7,250
+6,052
| +505% | +$449K |
|
332
PNC Financial Services
PNC
$80.2B
| $537K | 0.02% |
5,963
+4,938
| +482% | +$445K |
|
333
Wells Fargo
WFC
$254B
| $536K | 0.02% |
12,095
+9,794
| +426% | +$434K |
|
334
Chipotle Mexican Grill
CMG
$53.2B
| $534K | 0.02% |
63,050
+46,700
| +286% | +$396K |
|
335
Becton Dickinson
BDX
$54.9B
| $533K | 0.02% |
3,039
+2,069
| +213% | +$363K |
|
336
US Bancorp
USB
$75.7B
| $532K | 0.02% |
12,395
+10,569
| +579% | +$454K |
|
337
Arch Capital
ACGL
$33.9B
| $528K | 0.02% |
19,998
+7,275
| +57% | +$192K |
|
338
Eli Lilly
LLY
$662B
| $528K | 0.02% |
6,576
+4,620
| +236% | +$371K |
|
339
Realty Income
O
$54B
| $525K | 0.02% |
8,097
+2,935
| +57% | +$190K |
|
340
EOG Resources
EOG
$64.2B
| $524K | 0.02% |
5,414
+4,874
| +903% | +$472K |
|
341
Simon Property Group
SPG
$59.6B
| $519K | 0.02% |
2,506
+1,943
| +345% | +$402K |
|
342
Campbell Soup
CPB
$10.1B
| $518K | 0.02% |
9,475
+6,312
| +200% | +$345K |
|
343
Alphabet (Google) Class C
GOOG
$2.83T
| $515K | 0.02% |
13,260
+11,680
| +739% | +$454K |
|
344
NGL Energy Partners
NGL
$752M
| $504K | 0.02% |
26,759
+2,019
| +8% | +$38K |
|
345
Phillips 66
PSX
$52.6B
| $501K | 0.02% |
6,216
+5,131
| +473% | +$414K |
|
346
Valero Energy
VLO
$48.9B
| $500K | 0.02% |
9,434
+7,922
| +524% | +$420K |
|
347
Autoliv
ALV
$9.74B
| $497K | 0.02% |
6,460
+4,714
| +270% | +$363K |
|
348
Welltower
WELL
$113B
| $497K | 0.02% |
6,653
+2,156
| +48% | +$161K |
|
349
Ball Corp
BALL
$13.9B
| $496K | 0.02% |
12,100
+9,896
| +449% | +$406K |
|
350
NVIDIA
NVDA
$4.1T
| $491K | 0.02% |
286,680
+256,440
| +848% | +$439K |
|