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 | |
|---|---|---|---|---|---|---|
551
Xerox
XRX
$456M
| $226K | 0.01% |
8,462
+2,958
| +54% | +$79K |
|
552
Sysco
SYY
$38.3B
| $225K | 0.01% |
4,601
+2,059
| +81% | +$101K |
|
553
Check Point Software Technologies
CHKP
$20.9B
| $223K | 0.01% |
2,875
+862
| +43% | +$66.9K |
|
|
JNPR
554
DELISTED
Juniper Networks
JNPR
| $223K | 0.01% |
9,267
+3,525
| +61% | +$84.8K |
|
|
RAI
555
DELISTED
Reynolds American Inc
RAI
| $223K | 0.01% |
4,724
+2,494
| +112% | +$118K |
|
556
DuPont de Nemours
DD
$31.9B
| $222K | 0.01% |
2,124
+1,425
| +204% | +$149K |
|
557
Texas Instruments
TXN
$167B
| $222K | 0.01% |
3,163
+2,332
| +281% | +$164K |
|
558
Ulta Beauty
ULTA
$23.1B
| $222K | 0.01% |
932
+449
| +93% | +$107K |
|
559
SBA Communications
SBAC
$20.8B
| $220K | 0.01% |
1,958
+580
| +42% | +$65.2K |
|
560
TIM SA
TIMB
$10B
| $219K | 0.01% |
17,896
+1,591
| +10% | +$19.5K |
|
|
CIT
561
DELISTED
CIT Group Inc.
CIT
| $219K | 0.01% |
6,030
+2,297
| +62% | +$83.4K |
|
562
Delta Air Lines
DAL
$40.1B
| $219K | 0.01% |
5,557
+3,620
| +187% | +$143K |
|
563
Hartford Financial Services
HIG
$36.9B
| $219K | 0.01% |
5,116
+2,355
| +85% | +$101K |
|
564
International Flavors & Fragrances
IFF
$16.5B
| $219K | 0.01% |
1,533
+724
| +89% | +$103K |
|
565
Skyworks Solutions
SWKS
$10.9B
| $218K | 0.01% |
2,858
+2,031
| +246% | +$155K |
|
566
Illinois Tool Works
ITW
$76.5B
| $217K | 0.01% |
1,809
+1,286
| +246% | +$154K |
|
567
Kraft Heinz
KHC
$31.5B
| $216K | 0.01% |
2,414
+1,703
| +240% | +$152K |
|
568
Southwest Airlines
LUV
$16.3B
| $216K | 0.01% |
5,556
+3,362
| +153% | +$131K |
|
569
Public Service Enterprise Group
PEG
$40.8B
| $215K | 0.01% |
5,124
+2,210
| +76% | +$92.7K |
|
|
SCG
570
DELISTED
Scana
SCG
| $215K | 0.01% |
2,968
+1,512
| +104% | +$110K |
|
571
Martin Midstream Partners
MMLP
$121M
| $213K | 0.01% |
10,612
+2,045
| +24% | +$41K |
|
572
Johnson Controls International
JCI
$70.5B
| $212K | 0.01% |
4,547
-91,272
| -95% | -$4.26M |
|
573
Waste Management
WM
$87.7B
| $210K | 0.01% |
3,299
+1,992
| +152% | +$127K |
|
|
MON
574
DELISTED
Monsanto Co
MON
| $210K | 0.01% |
2,055
+1,210
| +143% | +$124K |
|
575
McKesson
MCK
$87.8B
| $209K | 0.01% |
1,255
+998
| +388% | +$166K |
|