GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-3.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$95.3M
(+5.5%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
590
New
58
Increased
280
Reduced
163
Closed
56
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$12.3M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$11M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$9.13M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$9.07M |
| 5 |
HP
HPQ
|
$8.82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.37M |
| 2 |
Ralph Lauren
RL
|
$8.74M |
| 3 |
ING
ING
|
$8.68M |
| 4 |
American Tower
AMT
|
$8.66M |
| 5 |
Booking.com
BKNG
|
$8.62M |
Sector Composition
| 1 | Energy | 23.04% |
| 2 | Real Estate | 13.99% |
| 3 | Communication Services | 12.17% |
| 4 | Materials | 10.99% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
376
DELISTED
Chicago Bridge & Iron Nv
CBI
| $45K | ﹤0.01% |
777
+404
| +108% | +$23.4K |
|
|
377
American Tower
AMT
$92.9B
| $44K | ﹤0.01% |
467
-91,941
| -99% | -$8.66M |
|
378
Simon Property Group
SPG
$59.5B
| $44K | ﹤0.01% |
268
-74
| -22% | -$12.1K |
|
379
Vipshop
VIPS
$8.45B
| $43K | ﹤0.01% |
2,250
+470
| +26% | +$8.98K |
|
380
Welltower
WELL
$112B
| $43K | ﹤0.01% |
693
-89
| -11% | -$5.52K |
|
|
NVDQ
381
DELISTED
Novadaq Technologies Inc.
NVDQ
| $43K | ﹤0.01% |
3,402
+1,490
| +78% | +$18.8K |
|
|
JKS
382
JinkoSolar
JKS
$1.32B
| $42K | ﹤0.01% |
1,518
+410
| +37% | +$11.3K |
|
383
Equity Residential
EQR
$25.5B
| $41K | ﹤0.01% |
672
-294
| -30% | -$17.9K |
|
384
Prologis
PLD
$105B
| $41K | ﹤0.01% |
1,086
-296
| -21% | -$11.2K |
|
|
GGP
385
DELISTED
GGP Inc.
GGP
| $41K | ﹤0.01% |
1,752
-848
| -33% | -$19.8K |
|
386
AerCap
AER
$22B
| $40K | ﹤0.01% |
+985
| New | +$40K |
|
387
Healthpeak Properties
DOC
$12.8B
| $40K | ﹤0.01% |
1,109
-154
| -12% | -$5.56K |
|
388
Ventas
VTR
$30.9B
| $40K | ﹤0.01% |
567
-91
| -14% | -$6.42K |
|
|
ACI
389
DELISTED
ARCH COAL, INC.
ACI
| $39K | ﹤0.01% |
1,839
-68
| -4% | -$1.44K |
|
|
B
390
Barrick Mining Corporation
B
$48.5B
| $38K | ﹤0.01% |
2,589
+826
| +47% | +$12.1K |
|
391
Sandstorm Gold
SAND
$3.37B
| $37K | ﹤0.01% |
8,634
+1,261
| +17% | +$5.4K |
|
|
RBY
392
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $36K | ﹤0.01% |
26,241
+5,525
| +27% | +$7.58K |
|
|
TSL
393
DELISTED
Trina Solar Limited
TSL
| $35K | ﹤0.01% |
2,874
+1,074
| +60% | +$13.1K |
|
|
GOMO
394
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $32K | ﹤0.01% |
4,971
+1,302
| +35% | +$8.38K |
|
395
Archer Daniels Midland
ADM
$30.2B
| $31K | ﹤0.01% |
607
-426
| -41% | -$21.8K |
|
396
OneSpan
OSPN
$583M
| $29K | ﹤0.01% |
+1,523
| New | +$29K |
|
397
Exxon Mobil
XOM
$466B
| $29K | ﹤0.01% |
308
-78
| -20% | -$7.34K |
|
|
PTR
398
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $28K | ﹤0.01% |
219
-119
| -35% | -$15.2K |
|
|
DATA
399
DELISTED
Tableau Software, Inc.
DATA
| $27K | ﹤0.01% |
366
| – | – |
|
|
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27K | ﹤0.01% |
2,227
+623
| +39% | +$7.55K |
|