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 | |
|---|---|---|---|---|---|---|
426
Harley-Davidson
HOG
$3.77B
| $351K | 0.02% |
6,678
+6,652
| +25,585% | +$350K |
|
427
Fluor
FLR
$6.58B
| $350K | 0.02% |
6,816
+5,886
| +633% | +$302K |
|
428
Agilent Technologies
A
$35.8B
| $349K | 0.02% |
7,415
+6,475
| +689% | +$305K |
|
429
Baxter International
BAX
$12.6B
| $348K | 0.02% |
7,312
+3,626
| +98% | +$173K |
|
|
TERP
430
DELISTED
TerraForm Power, Inc
TERP
| $344K | 0.02% |
24,730
-9,681
| -28% | -$135K |
|
431
McCormick & Company Non-Voting
MKC
$18.7B
| $340K | 0.02% |
6,810
+2,238
| +49% | +$112K |
|
|
CEQP
432
DELISTED
Crestwood Equity Partners LP
CEQP
| $340K | 0.02% |
16,012
+1,310
| +9% | +$27.8K |
|
433
Edison International
EIX
$21.1B
| $337K | 0.02% |
4,658
+1,950
| +72% | +$141K |
|
434
Biogen
BIIB
$21.1B
| $335K | 0.01% |
1,069
+801
| +299% | +$251K |
|
435
Autohome
ATHM
$3.48B
| $334K | 0.01% |
13,786
+2,020
| +17% | +$48.9K |
|
|
HES
436
DELISTED
Hess
HES
| $333K | 0.01% |
6,216
+5,298
| +577% | +$284K |
|
437
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $332K | 0.01% |
14,205
+998
| +8% | +$23.3K |
|
438
Xcel Energy
XEL
$42.6B
| $331K | 0.01% |
8,048
+3,624
| +82% | +$149K |
|
439
Cheniere Energy
CQP
$25.9B
| $330K | 0.01% |
11,268
+785
| +7% | +$23K |
|
440
Universal Health Services
UHS
$11.9B
| $328K | 0.01% |
2,659
+1,053
| +66% | +$130K |
|
441
Elevance Health
ELV
$71B
| $325K | 0.01% |
2,597
+1,677
| +182% | +$210K |
|
|
RMP
442
DELISTED
Rice Midstream Partners LP
RMP
| $324K | 0.01% |
13,372
+891
| +7% | +$21.6K |
|
443
Clearway Energy Class A
CWEN.A
$3.21B
| $323K | 0.01% |
19,773
+1,320
| +7% | +$21.6K |
|
|
WBC
444
DELISTED
WABCO HOLDINGS INC.
WBC
| $323K | 0.01% |
+2,847
| New | +$323K |
|
445
BRF SA
BRFS
$5.78B
| $321K | 0.01% |
18,798
+5,784
| +44% | +$98.8K |
|
446
RTX Corp
RTX
$203B
| $319K | 0.01% |
4,993
+4,076
| +444% | +$260K |
|
447
Alliance Resource Partners
ARLP
$2.89B
| $318K | 0.01% |
14,333
+651
| +5% | +$14.4K |
|
|
JIVE
448
DELISTED
Jive Software, Inc.
JIVE
| $317K | 0.01% |
74,390
+32,435
| +77% | +$138K |
|
449
Huntington Bancshares
HBAN
$25.7B
| $316K | 0.01% |
32,077
+14,790
| +86% | +$146K |
|
450
Zoetis
ZTS
$66.4B
| $316K | 0.01% |
6,085
-31,714
| -84% | -$1.65M |
|