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 | |
|---|---|---|---|---|---|---|
426
Bristol-Myers Squibb
BMY
$96B
| $23K | ﹤0.01% |
356
-46
| -11% | -$2.97K |
|
427
KB Home
KBH
$4.63B
| $23K | ﹤0.01% |
+1,488
| New | +$23K |
|
428
MBIA
MBI
$377M
| $23K | ﹤0.01% |
2,437
+360
| +17% | +$3.4K |
|
429
NETSCOUT
NTCT
$1.79B
| $23K | ﹤0.01% |
+535
| New | +$23K |
|
430
PBF Energy
PBF
$3.3B
| $23K | ﹤0.01% |
+677
| New | +$23K |
|
431
Scorpio Tankers
STNG
$2.71B
| $23K | ﹤0.01% |
249
| – | – |
|
432
Visa
V
$666B
| $23K | ﹤0.01% |
344
-40
| -10% | -$2.67K |
|
|
LBY
433
DELISTED
Libbey, Inc.
LBY
| $23K | ﹤0.01% |
569
-154
| -21% | -$6.23K |
|
|
ASNA
434
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23K | ﹤0.01% |
80
-4
| -5% | -$1.15K |
|
|
CLD
435
DELISTED
Cloud Peak Energy Inc
CLD
| $23K | ﹤0.01% |
3,906
-651
| -14% | -$3.83K |
|
|
NTK
436
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $23K | ﹤0.01% |
266
| – | – |
|
|
CRC
437
DELISTED
California Resources Corporation
CRC
| $23K | ﹤0.01% |
+297
| New | +$23K |
|
|
RYL
438
DELISTED
RYLAND GROUP INC
RYL
| $23K | ﹤0.01% |
466
-104
| -18% | -$5.13K |
|
|
SNC
439
DELISTED
State National Companies, Inc.
SNC
| $23K | ﹤0.01% |
+2,285
| New | +$23K |
|
440
Archrock
AROC
$4.44B
| $22K | ﹤0.01% |
662
+92
| +16% | +$3.06K |
|
441
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22K | ﹤0.01% |
150
-17
| -10% | -$2.49K |
|
442
Cooper-Standard Automotive
CPS
$677M
| $22K | ﹤0.01% |
368
-32
| -8% | -$1.91K |
|
443
CVS Health
CVS
$93.6B
| $22K | ﹤0.01% |
215
-29
| -12% | -$2.97K |
|
|
ESGR
444
DELISTED
Enstar Group
ESGR
| $22K | ﹤0.01% |
153
+8
| +6% | +$1.15K |
|
445
St. Joe Company
JOE
$2.96B
| $22K | ﹤0.01% |
1,202
+72
| +6% | +$1.32K |
|
446
Mercer International
MERC
$216M
| $22K | ﹤0.01% |
1,451
-75
| -5% | -$1.14K |
|
447
Monro
MNRO
$530M
| $22K | ﹤0.01% |
331
-80
| -19% | -$5.32K |
|
448
RTX Corp
RTX
$211B
| $22K | ﹤0.01% |
292
-31
| -10% | -$2.34K |
|
449
Walt Disney
DIS
$212B
| $21K | ﹤0.01% |
203
-26
| -11% | -$2.69K |
|
450
InterDigital
IDCC
$7.43B
| $21K | ﹤0.01% |
+405
| New | +$21K |
|