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 | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$24.6B
| $102K | 0.01% |
1,545
+364
| +31% | +$24K |
|
527
Banco de Chile
BCH
$15.2B
| $101K | 0.01% |
5,047
+264
| +6% | +$5.28K |
|
528
Paychex
PAYX
$48.3B
| $101K | 0.01% |
1,699
+670
| +65% | +$39.8K |
|
529
VeriSign
VRSN
$26.7B
| $101K | 0.01% |
1,166
+504
| +76% | +$43.7K |
|
|
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
| $101K | 0.01% |
2,824
+1,320
| +88% | +$47.2K |
|
|
LVLT
531
DELISTED
Level 3 Communications Inc
LVLT
| $101K | 0.01% |
1,961
+530
| +37% | +$27.3K |
|
|
FL
532
DELISTED
Foot Locker
FL
| $100K | 0.01% |
1,823
+1,379
| +311% | +$75.6K |
|
533
Intel
INTC
$114B
| $100K | 0.01% |
3,037
+1,039
| +52% | +$34.2K |
|
534
General Mills
GIS
$26.9B
| $99K | 0.01% |
1,382
+479
| +53% | +$34.3K |
|
535
lululemon athletica
LULU
$19.6B
| $99K | 0.01% |
+1,341
| New | +$99K |
|
|
TWX
536
DELISTED
Time Warner Inc
TWX
| $99K | 0.01% |
1,346
+564
| +72% | +$41.5K |
|
537
Santander
BSBR
$39.9B
| $98K | 0.01% |
17,987
| – | – |
|
538
Copa Holdings
CPA
$4.69B
| $98K | 0.01% |
1,878
-339
| -15% | -$17.7K |
|
539
Embraer
ERJ
$11B
| $98K | 0.01% |
4,506
+740
| +20% | +$16.1K |
|
540
Mohawk Industries
MHK
$8.42B
| $98K | 0.01% |
517
+255
| +97% | +$48.3K |
|
541
NiSource
NI
$19.1B
| $98K | 0.01% |
+3,679
| New | +$98K |
|
|
BBBY
542
DELISTED
Bed Bath & Beyond Inc
BBBY
| $98K | 0.01% |
2,260
+1,806
| +398% | +$78.3K |
|
543
Pinnacle West Capital
PNW
$10.4B
| $97K | ﹤0.01% |
1,201
+745
| +163% | +$60.2K |
|
544
Fidelity National Information Services
FIS
$35.9B
| $96K | ﹤0.01% |
1,305
+46
| +4% | +$3.38K |
|
545
Aon
AON
$79B
| $95K | ﹤0.01% |
870
+775
| +816% | +$84.6K |
|
546
Hershey
HSY
$38B
| $95K | ﹤0.01% |
839
+662
| +374% | +$75K |
|
547
Kroger
KR
$44.7B
| $95K | ﹤0.01% |
2,588
+1,795
| +226% | +$65.9K |
|
548
Regions Financial
RF
$23.9B
| $95K | ﹤0.01% |
11,159
+6,773
| +154% | +$57.7K |
|
549
Alliant Energy
LNT
$16.4B
| $94K | ﹤0.01% |
2,365
+1,463
| +162% | +$58.1K |
|
550
3M
MMM
$81.5B
| $94K | ﹤0.01% |
642
+326
| +103% | +$47.7K |
|