GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+19.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$391M
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
$24M |
| 2 |
FMC
FMC
|
$11.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$10.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$10.2M |
| 5 |
LXP Industrial Trust
LXP
|
$8.93M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$7.38M |
| 4 |
Golar LNG
GLNG
|
$7.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.75M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Materials | 17.6% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Universal Health Services
UHS
$12.1B
| $215K | 0.01% |
1,606
+902
| +128% | +$121K |
|
352
Walt Disney
DIS
$212B
| $214K | 0.01% |
2,187
+1,640
| +300% | +$160K |
|
353
Campbell Soup
CPB
$10.1B
| $210K | 0.01% |
3,163
+1,511
| +91% | +$100K |
|
354
Edison International
EIX
$21B
| $210K | 0.01% |
2,708
+1,832
| +209% | +$142K |
|
355
TransDigm Group
TDG
$71.6B
| $210K | 0.01% |
795
+341
| +75% | +$90.1K |
|
356
Westwater Resources
WWR
$61.8M
| $210K | 0.01% |
2,630
-127
| -5% | -$10.1K |
|
357
Angi Inc
ANGI
$811M
| $209K | 0.01% |
3,203
-1,171
| -27% | -$76.4K |
|
358
Macerich
MAC
$4.74B
| $209K | 0.01% |
2,444
+1,256
| +106% | +$107K |
|
359
CMS Energy
CMS
$21.4B
| $206K | 0.01% |
4,497
+1,978
| +79% | +$90.6K |
|
|
AET
360
DELISTED
Aetna Inc
AET
| $204K | 0.01% |
1,674
+1,009
| +152% | +$123K |
|
|
TNH
361
DELISTED
Terra Nitrogen
TNH
| $204K | 0.01% |
1,950
-180
| -8% | -$18.8K |
|
|
AHGP
362
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $202K | 0.01% |
9,622
-195
| -2% | -$4.09K |
|
363
M&T Bank
MTB
$31.2B
| $200K | 0.01% |
1,694
+844
| +99% | +$99.6K |
|
364
PG&E
PCG
$33.2B
| $199K | 0.01% |
3,116
+1,230
| +65% | +$78.6K |
|
365
Martin Midstream Partners
MMLP
$123M
| $198K | 0.01% |
8,567
+704
| +9% | +$16.3K |
|
366
Xcel Energy
XEL
$43B
| $198K | 0.01% |
4,424
+2,078
| +89% | +$93K |
|
367
Dentsply Sirona
XRAY
$2.92B
| $197K | 0.01% |
3,169
+1,661
| +110% | +$103K |
|
368
Target
TGT
$42.3B
| $195K | 0.01% |
2,790
+1,501
| +116% | +$105K |
|
369
Ambev
ABEV
$34.8B
| $194K | 0.01% |
32,804
+3,846
| +13% | +$22.7K |
|
370
Comcast
CMCSA
$125B
| $193K | 0.01% |
5,920
+2,884
| +95% | +$94K |
|
371
Eversource Energy
ES
$23.6B
| $190K | 0.01% |
3,179
+1,977
| +164% | +$118K |
|
372
UDR
UDR
$13B
| $190K | 0.01% |
5,133
+3,413
| +198% | +$126K |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $190K | 0.01% |
2,285
+1,050
| +85% | +$87.3K |
|
374
Church & Dwight Co
CHD
$23.3B
| $188K | 0.01% |
3,660
+1,540
| +73% | +$79.1K |
|
375
DaVita
DVA
$9.86B
| $187K | 0.01% |
2,422
+901
| +59% | +$69.6K |
|