GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-1.12%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$41.8M
(-2.3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
623
New
76
Increased
156
Reduced
286
Closed
81
Top Buys
| 1 |
CYS
CYS Investments Inc.
CYS
|
$16.4M |
| 2 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$15.8M |
| 3 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$12.9M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$10.8M |
| 5 |
Annaly Capital Management
NLY
|
$10.3M |
Top Sells
| 1 |
OB
Onebeacon Insurance Group Ltd
OB
|
$9.72M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$9.31M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$8.96M |
| 4 |
Iron Mountain
IRM
|
$8.14M |
| 5 |
American Airlines Group
AAL
|
$7.96M |
Sector Composition
| 1 | Energy | 22.47% |
| 2 | Real Estate | 17.45% |
| 3 | Materials | 9.87% |
| 4 | Communication Services | 9.76% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
401
DELISTED
Monsanto Co
MON
| $29K | ﹤0.01% |
258
-33
| -11% | -$3.71K |
|
|
PTR
402
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $28K | ﹤0.01% |
252
-33
| -12% | -$3.67K |
|
|
WLB
403
DELISTED
Westmoreland Coal Company
WLB
| $28K | ﹤0.01% |
1,044
-147
| -12% | -$3.94K |
|
404
Chevron
CVX
$310B
| $27K | ﹤0.01% |
260
-47,400
| -99% | -$4.92M |
|
405
Dycom Industries
DY
$7.19B
| $27K | ﹤0.01% |
551
-270
| -33% | -$13.2K |
|
406
Universal Display
OLED
$6.91B
| $27K | ﹤0.01% |
582
-180
| -24% | -$8.35K |
|
|
SYT
407
DELISTED
Syngenta Ag
SYT
| $27K | ﹤0.01% |
391
-54
| -12% | -$3.73K |
|
408
Amgen
AMGN
$153B
| $26K | ﹤0.01% |
163
-19
| -10% | -$3.03K |
|
|
KND
409
DELISTED
Kindred Healthcare
KND
| $26K | ﹤0.01% |
+1,104
| New | +$26K |
|
410
Boeing
BA
$174B
| $25K | ﹤0.01% |
168
-17
| -9% | -$2.53K |
|
411
Home Depot
HD
$417B
| $25K | ﹤0.01% |
220
-27
| -11% | -$3.07K |
|
412
Harmony Gold Mining
HMY
$8.78B
| $25K | ﹤0.01% |
14,502
-3,527
| -20% | -$6.08K |
|
413
SpartanNash
SPTN
$908M
| $25K | ﹤0.01% |
+799
| New | +$25K |
|
414
UnitedHealth
UNH
$286B
| $25K | ﹤0.01% |
213
-74
| -26% | -$8.69K |
|
|
DWA
415
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $25K | ﹤0.01% |
+1,029
| New | +$25K |
|
|
LTM
416
DELISTED
LIFE TIME FITNESS INC
LTM
| $25K | ﹤0.01% |
357
-31
| -8% | -$2.17K |
|
417
American Eagle Outfitters
AEO
$3.26B
| $24K | ﹤0.01% |
+1,418
| New | +$24K |
|
|
JKS
418
JinkoSolar
JKS
$1.32B
| $24K | ﹤0.01% |
917
| – | – |
|
419
Meritage Homes
MTH
$5.89B
| $24K | ﹤0.01% |
+986
| New | +$24K |
|
420
Children's Place
PLCE
$121M
| $24K | ﹤0.01% |
367
-43
| -10% | -$2.81K |
|
421
Rio Tinto
RIO
$104B
| $24K | ﹤0.01% |
587
-1,064
| -64% | -$43.5K |
|
422
Sinclair Inc
SBGI
$964M
| $24K | ﹤0.01% |
771
| – | – |
|
423
Amazon
AMZN
$2.48T
| $23K | ﹤0.01% |
1,240
-140
| -10% | -$2.6K |
|
424
Assertio
ASRT
$76.8M
| $23K | ﹤0.01% |
262
-85
| -24% | -$7.46K |
|
425
BHP
BHP
$138B
| $23K | ﹤0.01% |
585
-1,036
| -64% | -$40.7K |
|