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 | |
|---|---|---|---|---|---|---|
601
Xylem
XYL
$34.1B
| $186K | 0.01% |
3,541
+1,596
| +82% | +$83.8K |
|
602
Kimco Realty
KIM
$15.3B
| $183K | 0.01% |
6,320
+2,620
| +71% | +$75.9K |
|
603
Amphenol
APH
$143B
| $182K | 0.01% |
11,236
+5,184
| +86% | +$84K |
|
604
Morgan Stanley
MS
$243B
| $182K | 0.01% |
5,671
+4,454
| +366% | +$143K |
|
605
Pinnacle West Capital
PNW
$10.5B
| $182K | 0.01% |
2,391
+1,190
| +99% | +$90.6K |
|
|
APLP
606
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $182K | 0.01% |
12,390
+302
| +2% | +$4.44K |
|
|
GLBL
607
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $180K | 0.01% |
43,790
-6,320
| -13% | -$26K |
|
608
Allstate
ALL
$52.8B
| $179K | 0.01% |
2,593
+1,358
| +110% | +$93.7K |
|
609
Kroger
KR
$44.7B
| $179K | 0.01% |
6,041
+3,453
| +133% | +$102K |
|
610
Danaher
DHR
$142B
| $178K | 0.01% |
2,566
+959
| +60% | +$66.5K |
|
611
L3Harris
LHX
$51.2B
| $178K | 0.01% |
1,948
+529
| +37% | +$48.3K |
|
|
WR
612
DELISTED
Westar Energy Inc
WR
| $178K | 0.01% |
3,142
+1,093
| +53% | +$61.9K |
|
613
Masco
MAS
$15.9B
| $176K | 0.01% |
5,138
+2,473
| +93% | +$84.7K |
|
614
SiriusXM
SIRI
$8.17B
| $176K | 0.01% |
4,213
+1,463
| +53% | +$61.1K |
|
615
Thermo Fisher Scientific
TMO
$184B
| $176K | 0.01% |
1,105
+468
| +73% | +$74.5K |
|
|
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
| $176K | 0.01% |
4,406
+1,582
| +56% | +$63.2K |
|
617
MGM Resorts International
MGM
$9.85B
| $175K | 0.01% |
6,709
+2,158
| +47% | +$56.3K |
|
618
Ashland
ASH
$2.49B
| $175K | 0.01% |
3,082
+1,050
| +52% | +$59.6K |
|
619
Fidelity National Financial
FNF
$16.4B
| $174K | 0.01% |
6,787
+1,862
| +38% | +$47.7K |
|
620
Compañía de Minas Buenaventura
BVN
$5.08B
| $173K | 0.01% |
12,480
+852
| +7% | +$11.8K |
|
621
KeyCorp
KEY
$21B
| $173K | 0.01% |
14,224
+7,232
| +103% | +$88K |
|
|
ANDV
622
DELISTED
Andeavor
ANDV
| $172K | 0.01% |
2,164
+1,002
| +86% | +$79.6K |
|
623
Carnival Corp
CCL
$42.8B
| $168K | 0.01% |
3,437
+1,841
| +115% | +$90K |
|
624
Regeneron Pharmaceuticals
REGN
$59B
| $168K | 0.01% |
419
+285
| +213% | +$114K |
|
625
CVR Partners
UAN
$922M
| $168K | 0.01% |
3,172
+325
| +11% | +$17.2K |
|