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 | |
|---|---|---|---|---|---|---|
|
VLP
476
DELISTED
Valero Energy Partners LP
VLP
| $292K | 0.01% |
6,679
+421
| +7% | +$18.4K |
|
477
Erie Indemnity
ERIE
$17.6B
| $291K | 0.01% |
+2,847
| New | +$291K |
|
478
Jones Lang LaSalle
JLL
$14.8B
| $291K | 0.01% |
+2,561
| New | +$291K |
|
|
CZZ
479
DELISTED
Cosan Limited
CZZ
| $291K | 0.01% |
40,712
+12,255
| +43% | +$87.6K |
|
480
Cincinnati Financial
CINF
$24B
| $290K | 0.01% |
3,845
+1,438
| +60% | +$108K |
|
481
Eversource Energy
ES
$23.3B
| $289K | 0.01% |
5,327
+2,148
| +68% | +$117K |
|
482
Coca-Cola Europacific Partners
CCEP
$40.9B
| $288K | 0.01% |
+7,228
| New | +$288K |
|
483
Cognizant
CTSH
$34.8B
| $288K | 0.01% |
6,038
+5,954
| +7,088% | +$284K |
|
484
Sonoco
SON
$4.55B
| $288K | 0.01% |
+5,445
| New | +$288K |
|
485
Stryker
SYK
$150B
| $287K | 0.01% |
2,466
+1,472
| +148% | +$171K |
|
486
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $286K | 0.01% |
6,287
+1,132
| +22% | +$51.5K |
|
487
ManpowerGroup
MAN
$1.78B
| $285K | 0.01% |
+3,950
| New | +$285K |
|
488
T Rowe Price
TROW
$23.8B
| $285K | 0.01% |
4,292
+4,258
| +12,524% | +$283K |
|
489
Vanguard Small-Cap ETF
VB
$66.8B
| $285K | 0.01% |
2,330
+271
| +13% | +$33.1K |
|
490
Lincoln Electric
LECO
$13.4B
| $283K | 0.01% |
+4,519
| New | +$283K |
|
|
TWX
491
DELISTED
Time Warner Inc
TWX
| $283K | 0.01% |
3,560
+2,214
| +164% | +$176K |
|
|
NSH
492
DELISTED
NuStar GP Holdings LLC
NSH
| $282K | 0.01% |
11,029
+839
| +8% | +$21.5K |
|
493
Bunge Global
BG
$16.9B
| $281K | 0.01% |
4,746
+1,946
| +70% | +$115K |
|
|
MTBL
494
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $281K | 0.01% |
91,023
+37,007
| +69% | +$114K |
|
|
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
| $280K | 0.01% |
3,210
+1,315
| +69% | +$115K |
|
|
BCR
496
DELISTED
CR Bard Inc.
BCR
| $280K | 0.01% |
1,247
+591
| +90% | +$133K |
|
497
Essex Property Trust
ESS
$17.1B
| $279K | 0.01% |
1,251
+488
| +64% | +$109K |
|
498
Graco
GGG
$14.2B
| $279K | 0.01% |
+11,310
| New | +$279K |
|
499
Lowe's Companies
LOW
$153B
| $278K | 0.01% |
3,845
+2,290
| +147% | +$166K |
|
|
BWLD
500
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $278K | 0.01% |
+1,976
| New | +$278K |
|