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 | |
|---|---|---|---|---|---|---|
|
ENBL
576
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $209K | 0.01% |
13,736
+900
| +7% | +$13.7K |
|
577
Everest Group
EG
$14.2B
| $207K | 0.01% |
1,090
+529
| +94% | +$100K |
|
|
FL
578
DELISTED
Foot Locker
FL
| $207K | 0.01% |
3,053
+1,230
| +67% | +$83.4K |
|
579
Hormel Foods
HRL
$14B
| $207K | 0.01% |
5,467
+2,673
| +96% | +$101K |
|
580
Loews
L
$19.9B
| $207K | 0.01% |
5,038
+2,146
| +74% | +$88.2K |
|
581
Regions Financial
RF
$24.1B
| $203K | 0.01% |
20,614
+9,455
| +85% | +$93.1K |
|
582
Northern Trust
NTRS
$24.3B
| $202K | 0.01% |
2,969
+1,424
| +92% | +$96.9K |
|
583
Dollar Tree
DLTR
$20.3B
| $199K | 0.01% |
2,518
+1,095
| +77% | +$86.5K |
|
584
Nasdaq
NDAQ
$54.4B
| $198K | 0.01% |
8,781
+4,500
| +105% | +$101K |
|
585
Public Storage
PSA
$51.7B
| $197K | 0.01% |
882
+381
| +76% | +$85.1K |
|
586
Liberty Global Class A
LBTYA
$3.99B
| $196K | 0.01% |
5,732
+2,680
| +88% | +$91.6K |
|
587
Gold Fields
GFI
$32B
| $195K | 0.01% |
40,224
+5,362
| +15% | +$26K |
|
|
XL
588
DELISTED
XL Group Ltd.
XL
| $195K | 0.01% |
5,802
+2,361
| +69% | +$79.4K |
|
|
Y
589
DELISTED
Alleghany Corporation
Y
| $194K | 0.01% |
369
+136
| +58% | +$71.5K |
|
|
WP
590
DELISTED
Worldpay, Inc.
WP
| $194K | 0.01% |
3,456
+1,484
| +75% | +$83.3K |
|
591
eBay
EBAY
$42.5B
| $193K | 0.01% |
5,866
+2,983
| +103% | +$98.1K |
|
592
Henry Schein
HSIC
$8.21B
| $193K | 0.01% |
3,014
+1,328
| +79% | +$85K |
|
593
Dominion Energy
D
$49.5B
| $192K | 0.01% |
2,582
+1,669
| +183% | +$124K |
|
594
Copa Holdings
CPA
$4.73B
| $191K | 0.01% |
2,169
+291
| +15% | +$25.6K |
|
595
Federal Realty Investment Trust
FRT
$8.78B
| $190K | 0.01% |
1,234
+478
| +63% | +$73.6K |
|
596
Alcoa
AA
$8.1B
| $189K | 0.01% |
7,767
+2,757
| +55% | +$67.1K |
|
597
General Mills
GIS
$26.9B
| $188K | 0.01% |
2,944
+1,562
| +113% | +$99.7K |
|
598
Equinix
EQIX
$74.9B
| $187K | 0.01% |
520
+335
| +181% | +$120K |
|
599
Mohawk Industries
MHK
$8.67B
| $186K | 0.01% |
926
+409
| +79% | +$82.2K |
|
600
Paychex
PAYX
$48.7B
| $186K | 0.01% |
3,209
+1,510
| +89% | +$87.5K |
|