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 | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$22.5B
| $248K | 0.01% |
5,170
+1,510
| +41% | +$72.4K |
|
527
Martin Marietta Materials
MLM
$37.3B
| $248K | 0.01% |
1,382
+565
| +69% | +$101K |
|
528
Equifax
EFX
$30.8B
| $246K | 0.01% |
1,828
+847
| +86% | +$114K |
|
529
American Electric Power
AEP
$57.8B
| $245K | 0.01% |
3,820
+1,977
| +107% | +$127K |
|
|
TNH
530
DELISTED
Terra Nitrogen
TNH
| $245K | 0.01% |
2,184
+234
| +12% | +$26.3K |
|
531
AutoZone
AZO
$71.5B
| $243K | 0.01% |
316
+142
| +82% | +$109K |
|
532
Bath & Body Works
BBWI
$5.75B
| $243K | 0.01% |
4,247
+1,707
| +67% | +$97.7K |
|
533
Estee Lauder
EL
$31.4B
| $242K | 0.01% |
2,738
+1,294
| +90% | +$114K |
|
|
GGP
534
DELISTED
GGP Inc.
GGP
| $242K | 0.01% |
8,785
+2,549
| +41% | +$70.2K |
|
535
Fifth Third Bancorp
FITB
$30B
| $239K | 0.01% |
11,692
+5,458
| +88% | +$112K |
|
536
Keurig Dr Pepper
KDP
$36.9B
| $238K | 0.01% |
2,609
+1,138
| +77% | +$104K |
|
537
Tapestry
TPR
$21.6B
| $238K | 0.01% |
6,514
+2,442
| +60% | +$89.2K |
|
538
Truist Financial
TFC
$58.1B
| $237K | 0.01% |
6,277
+3,103
| +98% | +$117K |
|
539
Comerica
CMA
$8.89B
| $234K | 0.01% |
4,937
+2,075
| +73% | +$98.3K |
|
540
Gen Digital
GEN
$18.2B
| $234K | 0.01% |
9,338
+3,127
| +50% | +$78.4K |
|
541
Prologis
PLD
$103B
| $234K | 0.01% |
4,366
+1,514
| +53% | +$81.1K |
|
542
Travelers Companies
TRV
$60.9B
| $234K | 0.01% |
2,041
+1,064
| +109% | +$122K |
|
|
CTXS
543
DELISTED
Citrix Systems Inc
CTXS
| $234K | 0.01% |
3,455
+1,264
| +58% | +$85.6K |
|
544
Sabesp
SBS
$15.8B
| $233K | 0.01% |
25,193
+1,252
| +5% | +$11.6K |
|
545
First Solar
FSLR
$22.1B
| $232K | 0.01% |
5,876
+5,866
| +58,660% | +$232K |
|
546
Arthur J. Gallagher & Co
AJG
$75.5B
| $231K | 0.01% |
4,540
+1,910
| +73% | +$97.2K |
|
547
Goldman Sachs
GS
$232B
| $231K | 0.01% |
1,434
+925
| +182% | +$149K |
|
548
Accenture
ACN
$152B
| $230K | 0.01% |
1,882
+1,430
| +316% | +$175K |
|
549
Caterpillar
CAT
$198B
| $230K | 0.01% |
2,593
+2,062
| +388% | +$183K |
|
550
Aflac
AFL
$56.8B
| $227K | 0.01% |
6,306
+3,208
| +104% | +$115K |
|