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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.2B
| $315K | 0.01% |
7,502
+3,005
| +67% | +$126K |
|
|
XIFR
452
XPLR Infrastructure, LP
XIFR
$939M
| $315K | 0.01% |
11,261
+1,514
| +16% | +$42.4K |
|
453
Macerich
MAC
$4.68B
| $310K | 0.01% |
3,837
+1,393
| +57% | +$113K |
|
454
Roper Technologies
ROP
$55.9B
| $310K | 0.01% |
1,698
+758
| +81% | +$138K |
|
455
Willis Towers Watson
WTW
$32.4B
| $308K | 0.01% |
2,320
+901
| +63% | +$120K |
|
|
NLSN
456
DELISTED
Nielsen Holdings plc
NLSN
| $307K | 0.01% |
5,738
+2,395
| +72% | +$128K |
|
|
POLY
457
DELISTED
Plantronics, Inc.
POLY
| $306K | 0.01% |
+5,887
| New | +$306K |
|
|
CPL
458
DELISTED
CPFL Energia S.A.
CPL
| $306K | 0.01% |
20,679
+3,756
| +22% | +$55.6K |
|
459
UDR
UDR
$12.8B
| $305K | 0.01% |
8,483
+3,350
| +65% | +$120K |
|
460
Chubb
CB
$111B
| $303K | 0.01% |
2,409
+1,416
| +143% | +$178K |
|
461
Ambev
ABEV
$34.6B
| $302K | 0.01% |
49,535
+16,731
| +51% | +$102K |
|
|
CYOU
462
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $302K | 0.01% |
11,081
+5,525
| +99% | +$151K |
|
463
Canadian Solar
CSIQ
$739M
| $299K | 0.01% |
21,742
+4,642
| +27% | +$63.8K |
|
464
T-Mobile US
TMUS
$273B
| $299K | 0.01% |
6,400
+2,627
| +70% | +$123K |
|
465
IDEX
IEX
$12.4B
| $298K | 0.01% |
+3,186
| New | +$298K |
|
466
Verisk Analytics
VRSK
$38.1B
| $298K | 0.01% |
3,661
+1,627
| +80% | +$132K |
|
467
Copart
CPRT
$47.1B
| $296K | 0.01% |
+44,176
| New | +$296K |
|
468
DTE Energy
DTE
$28B
| $294K | 0.01% |
3,686
+1,530
| +71% | +$122K |
|
469
Expedia Group
EXPE
$26.9B
| $294K | 0.01% |
2,516
+938
| +59% | +$110K |
|
470
PG&E
PCG
$32.9B
| $294K | 0.01% |
4,806
+1,690
| +54% | +$103K |
|
471
Zimmer Biomet
ZBH
$20.7B
| $294K | 0.01% |
2,329
+1,266
| +119% | +$160K |
|
472
Bristol-Myers Squibb
BMY
$96.1B
| $292K | 0.01% |
5,413
+4,181
| +339% | +$226K |
|
473
Brinker International
EAT
$6.97B
| $292K | 0.01% |
+5,795
| New | +$292K |
|
474
Progressive
PGR
$144B
| $292K | 0.01% |
9,261
+3,935
| +74% | +$124K |
|
475
Dentsply Sirona
XRAY
$2.83B
| $292K | 0.01% |
4,909
+1,740
| +55% | +$104K |
|