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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$70.9B
| $440K | 0.02% |
8,721
+3,330
| +62% | +$168K |
|
377
Ventas
VTR
$31.1B
| $439K | 0.02% |
6,209
+1,516
| +32% | +$107K |
|
|
TIF
378
DELISTED
Tiffany & Co.
TIF
| $439K | 0.02% |
6,044
+5,284
| +695% | +$384K |
|
379
Cummins
CMI
$54B
| $430K | 0.02% |
3,357
+3,085
| +1,134% | +$395K |
|
380
Advance Auto Parts
AAP
$3.54B
| $425K | 0.02% |
2,848
+2,125
| +294% | +$317K |
|
381
American Express
AXP
$226B
| $424K | 0.02% |
6,619
+6,105
| +1,188% | +$391K |
|
382
Conagra Brands
CAG
$9.33B
| $424K | 0.02% |
11,568
+4,128
| +55% | +$151K |
|
383
Emerson Electric
EMR
$74.3B
| $424K | 0.02% |
7,782
+7,634
| +5,158% | +$416K |
|
384
Dover
DOV
$24B
| $423K | 0.02% |
7,104
+5,979
| +531% | +$356K |
|
385
Rockwell Automation
ROK
$38.3B
| $422K | 0.02% |
3,451
+3,161
| +1,090% | +$387K |
|
386
Walmart
WMT
$814B
| $420K | 0.02% |
17,463
+11,907
| +214% | +$286K |
|
387
Ford
F
$45.9B
| $419K | 0.02% |
34,696
+28,964
| +505% | +$350K |
|
388
Black Stone Minerals
BSM
$2.58B
| $413K | 0.02% |
23,167
+1,670
| +8% | +$29.8K |
|
389
Stanley Black & Decker
SWK
$12B
| $413K | 0.02% |
3,357
+1,401
| +72% | +$172K |
|
390
Intuitive Surgical
ISRG
$168B
| $412K | 0.02% |
5,112
+3,510
| +219% | +$283K |
|
391
CF Industries
CF
$13.8B
| $411K | 0.02% |
16,863
-1,600
| -9% | -$39K |
|
|
CBD
392
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $411K | 0.02% |
25,067
+6,973
| +39% | +$114K |
|
|
PX
393
DELISTED
Praxair Inc
PX
| $411K | 0.02% |
3,399
+3,081
| +969% | +$373K |
|
394
Ross Stores
ROST
$48.7B
| $408K | 0.02% |
6,345
+5,693
| +873% | +$366K |
|
395
Sherwin-Williams
SHW
$90B
| $407K | 0.02% |
4,413
+3,648
| +477% | +$336K |
|
|
WFM
396
DELISTED
Whole Foods Market Inc
WFM
| $402K | 0.02% |
14,170
+10,282
| +264% | +$292K |
|
|
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
| $395K | 0.02% |
5,607
+3,487
| +164% | +$246K |
|
398
Moody's
MCO
$90.6B
| $392K | 0.02% |
3,623
+3,203
| +763% | +$347K |
|
|
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.02% |
4,863
+2,578
| +113% | +$208K |
|
400
Exelon
EXC
$43.7B
| $391K | 0.02% |
16,448
+7,158
| +77% | +$170K |
|