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 | |
|---|---|---|---|---|---|---|
|
CPPL
501
DELISTED
Columbia Pipeline Partners LP
CPPL
| $278K | 0.01% |
17,199
+1,186
| +7% | +$19.2K |
|
502
Motorola Solutions
MSI
$80.4B
| $277K | 0.01% |
3,626
+1,537
| +74% | +$117K |
|
503
Fiserv
FI
$72.3B
| $272K | 0.01% |
5,478
+3,134
| +134% | +$156K |
|
504
Kohl's
KSS
$1.81B
| $272K | 0.01% |
6,219
+2,495
| +67% | +$109K |
|
505
NextEra Energy, Inc.
NEE
$145B
| $270K | 0.01% |
8,824
+5,552
| +170% | +$170K |
|
506
Fidelity National Information Services
FIS
$35.3B
| $269K | 0.01% |
3,491
+2,186
| +168% | +$168K |
|
507
National Fuel Gas
NFG
$7.8B
| $266K | 0.01% |
+4,916
| New | +$266K |
|
|
SYNT
508
DELISTED
Syntel Inc
SYNT
| $266K | 0.01% |
+6,345
| New | +$266K |
|
509
Boston Scientific
BSX
$157B
| $265K | 0.01% |
11,117
+6,434
| +137% | +$153K |
|
510
Cheesecake Factory
CAKE
$2.93B
| $265K | 0.01% |
+5,288
| New | +$265K |
|
511
Oracle
ORCL
$952B
| $265K | 0.01% |
6,752
+5,959
| +751% | +$234K |
|
512
DaVita
DVA
$9.57B
| $264K | 0.01% |
3,997
+1,575
| +65% | +$104K |
|
513
Maximus
MMS
$4.93B
| $264K | 0.01% |
+4,663
| New | +$264K |
|
514
Pool Corp
POOL
$11.9B
| $263K | 0.01% |
+2,781
| New | +$263K |
|
|
AHGP
515
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $262K | 0.01% |
10,056
+434
| +5% | +$11.3K |
|
516
Capri Holdings
CPRI
$2.53B
| $261K | 0.01% |
5,579
+1,911
| +52% | +$89.4K |
|
517
Choice Hotels
CHH
$5.21B
| $259K | 0.01% |
+5,744
| New | +$259K |
|
|
ATVI
518
DELISTED
Activision Blizzard Inc.
ATVI
| $259K | 0.01% |
5,849
+2,768
| +90% | +$123K |
|
|
FRC
519
DELISTED
First Republic Bank
FRC
| $257K | 0.01% |
3,337
+1,539
| +86% | +$119K |
|
|
TGP
520
DELISTED
Teekay LNG Partners L.P.
TGP
| $257K | 0.01% |
16,983
+1,158
| +7% | +$17.5K |
|
|
LLL
521
DELISTED
L3 Technologies, Inc.
LLL
| $255K | 0.01% |
1,690
+485
| +40% | +$73.2K |
|
522
TJX Companies
TJX
$155B
| $254K | 0.01% |
6,790
+3,980
| +142% | +$149K |
|
523
NetApp
NTAP
$24.7B
| $253K | 0.01% |
7,060
+2,575
| +57% | +$92.3K |
|
524
Edwards Lifesciences
EW
$46.2B
| $250K | 0.01% |
6,210
+3,528
| +132% | +$142K |
|
525
Kellanova
K
$27.5B
| $250K | 0.01% |
3,437
+1,466
| +74% | +$107K |
|