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 | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$11B
| $489K | 0.02% |
6,165
+4,605
| +295% | +$365K |
|
352
Ultrapar
UGP
$3.98B
| $484K | 0.02% |
44,232
+8,096
| +22% | +$88.6K |
|
|
CXO
353
DELISTED
CONCHO RESOURCES INC.
CXO
| $480K | 0.02% |
3,495
+1,254
| +56% | +$172K |
|
|
AY
354
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $479K | 0.02% |
25,201
-2,425
| -9% | -$46.1K |
|
|
AGU
355
DELISTED
Agrium
AGU
| $478K | 0.02% |
5,288
+228
| +5% | +$20.6K |
|
356
AvalonBay Communities
AVB
$27.8B
| $476K | 0.02% |
2,677
+810
| +43% | +$144K |
|
|
AET
357
DELISTED
Aetna Inc
AET
| $473K | 0.02% |
4,098
+2,424
| +145% | +$280K |
|
|
POT
358
DELISTED
Potash Corp Of Saskatchewan
POT
| $469K | 0.02% |
28,862
+1,992
| +7% | +$32.4K |
|
359
VF Corp
VFC
$5.95B
| $459K | 0.02% |
8,704
+6,153
| +241% | +$324K |
|
360
GE Aerospace
GE
$293B
| $458K | 0.02% |
3,223
+2,168
| +205% | +$308K |
|
361
W.W. Grainger
GWW
$47.6B
| $458K | 0.02% |
2,038
+1,688
| +482% | +$379K |
|
362
Kimberly-Clark
KMB
$43.5B
| $455K | 0.02% |
3,607
+3,050
| +548% | +$385K |
|
363
Markel Group
MKL
$24.4B
| $454K | 0.02% |
489
+164
| +50% | +$152K |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $454K | 0.02% |
8,349
+6,996
| +517% | +$380K |
|
365
Labcorp
LH
$23.1B
| $452K | 0.02% |
3,827
+1,511
| +65% | +$178K |
|
366
Norfolk Southern
NSC
$61.3B
| $451K | 0.02% |
4,643
+4,282
| +1,186% | +$416K |
|
367
Principal Financial Group
PFG
$17.8B
| $451K | 0.02% |
8,757
+7,477
| +584% | +$385K |
|
368
Mettler-Toledo International
MTD
$26.5B
| $450K | 0.02% |
1,072
+854
| +392% | +$358K |
|
369
Compass Minerals
CMP
$767M
| $449K | 0.02% |
6,098
+572
| +10% | +$42.1K |
|
370
McDonald's
MCD
$223B
| $447K | 0.02% |
3,879
+2,326
| +150% | +$268K |
|
|
SOHU
371
Sohu.com
SOHU
$481M
| $445K | 0.02% |
10,065
+558
| +6% | +$24.7K |
|
372
CSX Corp
CSX
$60B
| $444K | 0.02% |
43,665
+40,269
| +1,186% | +$409K |
|
|
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
| $444K | 0.02% |
10,290
+8,030
| +355% | +$346K |
|
374
Bank of America
BAC
$372B
| $443K | 0.02% |
28,299
+22,194
| +364% | +$347K |
|
375
Amdocs
DOX
$9.43B
| $441K | 0.02% |
7,621
+2,422
| +47% | +$140K |
|