GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-3.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$95.3M
(+5.5%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
590
New
58
Increased
280
Reduced
163
Closed
56
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$12.3M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$11M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$9.13M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$9.07M |
| 5 |
HP
HPQ
|
$8.82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.37M |
| 2 |
Ralph Lauren
RL
|
$8.74M |
| 3 |
ING
ING
|
$8.68M |
| 4 |
American Tower
AMT
|
$8.66M |
| 5 |
Booking.com
BKNG
|
$8.62M |
Sector Composition
| 1 | Energy | 23.04% |
| 2 | Real Estate | 13.99% |
| 3 | Communication Services | 12.17% |
| 4 | Materials | 10.99% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of America
BAC
$369B
| $20K | ﹤0.01% |
1,181
-282
| -19% | -$4.78K |
|
452
Empire State Realty Trust
ESRT
$1.35B
| $20K | ﹤0.01% |
1,321
+79
| +6% | +$1.2K |
|
453
Flotek Industries
FTK
$336M
| $20K | ﹤0.01% |
129
| – | – |
|
454
StealthGas
GASS
$276M
| $20K | ﹤0.01% |
+2,213
| New | +$20K |
|
455
Gold Resource Corp
GORO
$103M
| $20K | ﹤0.01% |
3,945
+534
| +16% | +$2.71K |
|
456
InterDigital
IDCC
$7.43B
| $20K | ﹤0.01% |
+501
| New | +$20K |
|
457
MBIA
MBI
$377M
| $20K | ﹤0.01% |
2,134
+384
| +22% | +$3.6K |
|
|
458
Microsoft
MSFT
$3.68T
| $20K | ﹤0.01% |
437
-204,698
| -100% | -$9.37M |
|
459
Enpro
NPO
$4.58B
| $20K | ﹤0.01% |
+330
| New | +$20K |
|
460
Quad
QUAD
$334M
| $20K | ﹤0.01% |
1,017
| – | – |
|
461
Synaptics
SYNA
$2.7B
| $20K | ﹤0.01% |
+273
| New | +$20K |
|
462
UnitedHealth
UNH
$286B
| $20K | ﹤0.01% |
233
-54
| -19% | -$4.64K |
|
463
Watsco
WSO
$16.6B
| $20K | ﹤0.01% |
+235
| New | +$20K |
|
|
RFP
464
DELISTED
Resolute Forest Products Inc.
RFP
| $20K | ﹤0.01% |
1,283
-83
| -6% | -$1.29K |
|
|
GMLP
465
DELISTED
Golar LNG Partners LP
GMLP
| $20K | ﹤0.01% |
586
-79
| -12% | -$2.7K |
|
|
CRZO
466
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20K | ﹤0.01% |
+376
| New | +$20K |
|
|
BID
467
DELISTED
Sotheby's
BID
| $20K | ﹤0.01% |
550
| – | – |
|
|
CNW
468
DELISTED
CON-WAY INC.
CNW
| $20K | ﹤0.01% |
+431
| New | +$20K |
|
|
YELL
469
DELISTED
Yellow Corporation Common Stock
YELL
| $20K | ﹤0.01% |
+972
| New | +$20K |
|
|
SGY
470
DELISTED
Stone Energy
SGY
| $20K | ﹤0.01% |
11
+2
| +22% | +$3.64K |
|
471
Ambac
AMBC
$422M
| $19K | ﹤0.01% |
881
+151
| +21% | +$3.26K |
|
472
Boeing
BA
$174B
| $19K | ﹤0.01% |
151
-62,331
| -100% | -$7.84M |
|
473
DHT Holdings
DHT
$2B
| $19K | ﹤0.01% |
3,029
+153
| +5% | +$960 |
|
474
GATX Corp
GATX
$5.97B
| $19K | ﹤0.01% |
330
| – | – |
|
475
Gilead Sciences
GILD
$143B
| $19K | ﹤0.01% |
177
-187
| -51% | -$20.1K |
|