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 | |
|---|---|---|---|---|---|---|
401
TransDigm Group
TDG
$73.9B
| $391K | 0.02% |
1,352
+557
| +70% | +$161K |
|
402
Alaska Air
ALK
$7.18B
| $390K | 0.02% |
5,918
+5,232
| +763% | +$345K |
|
403
Applied Materials
AMAT
$130B
| $388K | 0.02% |
12,868
+12,712
| +8,149% | +$383K |
|
404
Johnson & Johnson
JNJ
$426B
| $385K | 0.02% |
3,258
+2,527
| +346% | +$299K |
|
405
Equity Residential
EQR
$25.4B
| $383K | 0.02% |
5,951
+1,872
| +46% | +$120K |
|
|
HEP
406
DELISTED
Holly Energy Partners, L.P.
HEP
| $383K | 0.02% |
11,290
+796
| +8% | +$27K |
|
407
Occidental Petroleum
OXY
$44.4B
| $382K | 0.02% |
5,243
+3,428
| +189% | +$250K |
|
408
Marriott International Class A Common Stock
MAR
$71.7B
| $381K | 0.02% |
5,663
+4,971
| +718% | +$334K |
|
409
C.H. Robinson
CHRW
$14.9B
| $378K | 0.02% |
5,370
+2,195
| +69% | +$155K |
|
|
CELG
410
DELISTED
Celgene Corp
CELG
| $376K | 0.02% |
3,600
+2,834
| +370% | +$296K |
|
411
BorgWarner
BWA
$9.45B
| $375K | 0.02% |
12,112
+10,764
| +799% | +$333K |
|
412
CVS Health
CVS
$91B
| $369K | 0.02% |
4,152
+2,790
| +205% | +$248K |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| $369K | 0.02% |
7,115
+7,097
| +39,428% | +$368K |
|
414
Deere & Co
DE
$129B
| $366K | 0.02% |
4,286
+2,065
| +93% | +$176K |
|
415
Best Buy
BBY
$16.2B
| $365K | 0.02% |
9,547
+4,168
| +77% | +$159K |
|
416
Seagate
STX
$40.7B
| $364K | 0.02% |
9,438
+9,396
| +22,371% | +$362K |
|
417
PayPal
PYPL
$64.7B
| $363K | 0.02% |
8,868
+5,423
| +157% | +$222K |
|
418
Digital Realty Trust
DLR
$55.9B
| $362K | 0.02% |
3,728
+1,308
| +54% | +$127K |
|
419
CBAK Energy Technology
CBAT
$79.7M
| $360K | 0.02% |
159,486
+6,924
| +5% | +$15.6K |
|
420
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $360K | 0.02% |
2,621
-8,039
| -75% | -$1.1M |
|
421
Credicorp
BAP
$20.9B
| $353K | 0.02% |
2,319
-2,255
| -49% | -$343K |
|
422
Citigroup
C
$179B
| $353K | 0.02% |
7,471
+6,122
| +454% | +$289K |
|
423
CenterPoint Energy
CNP
$24.5B
| $353K | 0.02% |
15,191
+5,802
| +62% | +$135K |
|
424
Intercontinental Exchange
ICE
$99.3B
| $352K | 0.02% |
6,535
+3,000
| +85% | +$162K |
|
425
Vulcan Materials
VMC
$38.6B
| $352K | 0.02% |
3,098
+1,188
| +62% | +$135K |
|