GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+19.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$391M
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$24M |
| 2 |
FMC
FMC
|
+$11.5M |
| 3 |
Wheaton Precious Metals
WPM
|
+$10.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$10.2M |
| 5 |
LXP Industrial Trust
LXP
|
+$8.93M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
+$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$7.38M |
| 4 |
Golar LNG
GLNG
|
+$7.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.75M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Materials | 17.6% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ashland
ASH
$2.44B
| $114K | 0.01% |
2,032
+1,041
| +105% | +$58.4K |
|
502
Global Partners
GLP
$1.78B
| $114K | 0.01% |
8,338
+254
| +3% | +$3.47K |
|
|
BTCM
503
BIT Mining
BTCM
$47.3M
| $113K | 0.01% |
680
-189
| -22% | -$31.4K |
|
504
Truist Financial
TFC
$58.4B
| $113K | 0.01% |
3,174
+1,713
| +117% | +$61K |
|
|
FBR
505
DELISTED
Fibria Celulose Sa
FBR
| $113K | 0.01% |
16,729
+595
| +4% | +$4.02K |
|
506
Alcoa
AA
$8.1B
| $112K | 0.01% |
5,010
+3,055
| +156% | +$68.3K |
|
507
Aflac
AFL
$56.8B
| $112K | 0.01% |
3,098
+2,984
| +2,618% | +$108K |
|
|
WP
508
DELISTED
Worldpay, Inc.
WP
| $112K | 0.01% |
1,972
+1,194
| +153% | +$67.8K |
|
|
CYOU
509
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $111K | 0.01% |
5,556
-614
| -10% | -$12.3K |
|
510
Fifth Third Bancorp
FITB
$30.1B
| $110K | 0.01% |
6,234
+3,371
| +118% | +$59.5K |
|
511
NetApp
NTAP
$24.6B
| $110K | 0.01% |
4,485
+2,347
| +110% | +$57.6K |
|
512
Companhia Siderúrgica Nacional
SID
$1.99B
| $110K | 0.01% |
44,900
+2,293
| +5% | +$5.62K |
|
|
SCG
513
DELISTED
Scana
SCG
| $110K | 0.01% |
1,456
+947
| +186% | +$71.5K |
|
514
Boston Scientific
BSX
$160B
| $109K | 0.01% |
4,683
+2,242
| +92% | +$52.2K |
|
515
Danaher
DHR
$139B
| $109K | 0.01% |
1,607
+731
| +83% | +$49.6K |
|
516
SiriusXM
SIRI
$8.17B
| $109K | 0.01% |
2,750
+1,700
| +162% | +$67.4K |
|
517
TJX Companies
TJX
$156B
| $109K | 0.01% |
2,810
+1,654
| +143% | +$64.2K |
|
518
Wells Fargo
WFC
$259B
| $109K | 0.01% |
2,301
+905
| +65% | +$42.9K |
|
|
CVRR
519
DELISTED
CVR Refining, LP
CVRR
| $109K | 0.01% |
14,055
+13,325
| +1,825% | +$103K |
|
520
NextEra Energy, Inc.
NEE
$144B
| $107K | 0.01% |
3,272
+2,316
| +242% | +$75.7K |
|
|
LKM
521
DELISTED
Link Motion Inc.
LKM
| $104K | 0.01% |
27,982
-2,843
| -9% | -$10.6K |
|
522
MGM Resorts International
MGM
$9.8B
| $103K | 0.01% |
4,551
+2,768
| +155% | +$62.6K |
|
523
Everest Group
EG
$14.3B
| $102K | 0.01% |
561
+359
| +178% | +$65.3K |
|
524
Hormel Foods
HRL
$14B
| $102K | 0.01% |
2,794
+1,840
| +193% | +$67.2K |
|
525
International Flavors & Fragrances
IFF
$16.7B
| $102K | 0.01% |
809
+469
| +138% | +$59.1K |
|