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 | |
|---|---|---|---|---|---|---|
|
TLP
626
DELISTED
Transmontaigne
TLP
| $168K | 0.01% |
4,077
+294
| +8% | +$12.1K |
|
627
Cardinal Health
CAH
$35.9B
| $167K | 0.01% |
2,146
+1,517
| +241% | +$118K |
|
628
DexCom
DXCM
$30.6B
| $167K | 0.01% |
7,600
+4,128
| +119% | +$90.7K |
|
|
DFS
629
DELISTED
Discover Financial Services
DFS
| $166K | 0.01% |
2,929
+1,670
| +133% | +$94.6K |
|
630
Adobe
ADBE
$152B
| $165K | 0.01% |
1,517
+1,142
| +305% | +$124K |
|
631
Marsh & McLennan
MMC
$100B
| $164K | 0.01% |
2,439
+1,476
| +153% | +$99.2K |
|
632
ConocoPhillips
COP
$114B
| $162K | 0.01% |
3,725
+2,817
| +310% | +$123K |
|
633
Alliant Energy
LNT
$16.5B
| $162K | 0.01% |
4,221
+1,856
| +78% | +$71.2K |
|
634
Fastenal
FAST
$55.3B
| $160K | 0.01% |
15,280
+7,696
| +101% | +$80.6K |
|
635
Unum
UNM
$12.6B
| $160K | 0.01% |
4,529
+1,935
| +75% | +$68.4K |
|
636
Micron Technology
MU
$147B
| $159K | 0.01% |
8,967
+4,615
| +106% | +$81.8K |
|
637
Charles Schwab
SCHW
$170B
| $159K | 0.01% |
5,049
+2,957
| +141% | +$93.1K |
|
|
CVRR
638
DELISTED
CVR Refining, LP
CVRR
| $159K | 0.01% |
18,076
+4,021
| +29% | +$35.4K |
|
639
Ecolab
ECL
$78.1B
| $157K | 0.01% |
1,290
+784
| +155% | +$95.4K |
|
640
SL Green Realty
SLG
$4.32B
| $157K | 0.01% |
1,496
+649
| +77% | +$68.1K |
|
641
D.R. Horton
DHI
$54.9B
| $156K | 0.01% |
5,153
+2,398
| +87% | +$72.6K |
|
642
Darden Restaurants
DRI
$24.6B
| $155K | 0.01% |
2,529
+1,306
| +107% | +$80K |
|
643
ResMed
RMD
$40.9B
| $155K | 0.01% |
2,393
+1,017
| +74% | +$65.9K |
|
|
LVLT
644
DELISTED
Level 3 Communications Inc
LVLT
| $155K | 0.01% |
3,349
+1,388
| +71% | +$64.2K |
|
645
Automatic Data Processing
ADP
$121B
| $154K | 0.01% |
1,747
+1,166
| +201% | +$103K |
|
646
Extra Space Storage
EXR
$31.2B
| $154K | 0.01% |
1,938
+969
| +100% | +$77K |
|
647
Parker-Hannifin
PH
$96.3B
| $154K | 0.01% |
1,226
+700
| +133% | +$87.9K |
|
|
TSS
648
DELISTED
Total System Services, Inc.
TSS
| $154K | 0.01% |
3,268
+1,628
| +99% | +$76.7K |
|
|
DM
649
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $153K | 0.01% |
6,391
+356
| +6% | +$8.52K |
|
650
LKQ Corp
LKQ
$8.39B
| $152K | 0.01% |
4,278
+1,823
| +74% | +$64.8K |
|