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 | |
|---|---|---|---|---|---|---|
451
Intel
INTC
$107B
| $21K | ﹤0.01% |
671
-71
| -10% | -$2.22K |
|
452
Lands' End
LE
$435M
| $21K | ﹤0.01% |
593
+137
| +30% | +$4.85K |
|
453
Merck
MRK
$209B
| $21K | ﹤0.01% |
378
-100,410
| -100% | -$5.58M |
|
454
NMI Holdings
NMIH
$3.08B
| $21K | ﹤0.01% |
+2,776
| New | +$21K |
|
455
Enpro
NPO
$4.48B
| $21K | ﹤0.01% |
318
-12
| -4% | -$792 |
|
456
Quanex
NX
$959M
| $21K | ﹤0.01% |
1,071
| – | – |
|
457
Quad
QUAD
$333M
| $21K | ﹤0.01% |
926
-54
| -6% | -$1.23K |
|
458
US Bancorp
USB
$76.2B
| $21K | ﹤0.01% |
470
-51
| -10% | -$2.28K |
|
|
CHS
459
DELISTED
Chicos FAS, Inc.
CHS
| $21K | ﹤0.01% |
+1,163
| New | +$21K |
|
|
HRC
460
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21K | ﹤0.01% |
438
-25
| -5% | -$1.2K |
|
|
NAV
461
DELISTED
Navistar International
NAV
| $21K | ﹤0.01% |
714
+126
| +21% | +$3.71K |
|
|
MDCO
462
DELISTED
Medicines Co
MDCO
| $21K | ﹤0.01% |
735
-112
| -13% | -$3.2K |
|
|
DF
463
DELISTED
Dean Foods Company
DF
| $21K | ﹤0.01% |
+1,266
| New | +$21K |
|
|
OUTR
464
DELISTED
OUTERWALL INC
OUTR
| $21K | ﹤0.01% |
+311
| New | +$21K |
|
|
HRG
465
DELISTED
HRG Group, Inc.
HRG
| $21K | ﹤0.01% |
1,710
+102
| +6% | +$1.25K |
|
466
Ambac
AMBC
$424M
| $20K | ﹤0.01% |
835
| – | – |
|
467
Bank of America
BAC
$375B
| $20K | ﹤0.01% |
1,320
-143
| -10% | -$2.17K |
|
468
DHT Holdings
DHT
$1.97B
| $20K | ﹤0.01% |
2,883
-687
| -19% | -$4.77K |
|
469
FirstCash
FCFS
$6.68B
| $20K | ﹤0.01% |
428
+61
| +17% | +$2.85K |
|
470
Gilead Sciences
GILD
$140B
| $20K | ﹤0.01% |
205
-26
| -11% | -$2.54K |
|
471
Goldman Sachs
GS
$225B
| $20K | ﹤0.01% |
106
-13
| -11% | -$2.45K |
|
472
Johnson & Johnson
JNJ
$428B
| $20K | ﹤0.01% |
194
-21
| -10% | -$2.17K |
|
473
Louisiana-Pacific
LPX
$6.67B
| $20K | ﹤0.01% |
1,203
-225
| -16% | -$3.74K |
|
474
MRC Global
MRC
$1.28B
| $20K | ﹤0.01% |
1,660
+675
| +69% | +$8.13K |
|
475
Microsoft
MSFT
$3.76T
| $20K | ﹤0.01% |
488
-53
| -10% | -$2.17K |
|