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 | |
|---|---|---|---|---|---|---|
651
Sempra
SRE
$51.8B
| $152K | 0.01% |
2,838
+1,504
| +113% | +$80.6K |
|
|
DD
652
DELISTED
Du Pont De Nemours E I
DD
| $152K | 0.01% |
2,274
+1,744
| +329% | +$117K |
|
653
NiSource
NI
$18.9B
| $151K | 0.01% |
6,250
+2,571
| +70% | +$62.1K |
|
654
Companhia Siderúrgica Nacional
SID
$1.99B
| $151K | 0.01% |
54,888
+9,988
| +22% | +$27.5K |
|
655
Weyerhaeuser
WY
$18.7B
| $151K | 0.01% |
4,716
+2,554
| +118% | +$81.8K |
|
656
Hologic
HOLX
$14.8B
| $150K | 0.01% |
3,871
+2,322
| +150% | +$90K |
|
657
Royal Caribbean
RCL
$95.4B
| $150K | 0.01% |
2,004
+963
| +93% | +$72.1K |
|
658
Eaton
ETN
$136B
| $149K | 0.01% |
2,265
+1,718
| +314% | +$113K |
|
659
Global Payments
GPN
$21.2B
| $149K | 0.01% |
1,943
+924
| +91% | +$70.9K |
|
660
Snap-on
SNA
$17.1B
| $149K | 0.01% |
982
+502
| +105% | +$76.2K |
|
661
Global Partners
GLP
$1.76B
| $148K | 0.01% |
9,150
+812
| +10% | +$13.1K |
|
662
Hershey
HSY
$38B
| $148K | 0.01% |
1,551
+712
| +85% | +$67.9K |
|
663
Salesforce
CRM
$240B
| $147K | 0.01% |
2,066
+1,520
| +278% | +$108K |
|
664
Genuine Parts
GPC
$19.5B
| $145K | 0.01% |
1,440
+650
| +82% | +$65.5K |
|
665
Trane Technologies
TT
$92.3B
| $145K | 0.01% |
2,136
+1,332
| +166% | +$90.4K |
|
|
FBR
666
DELISTED
Fibria Celulose Sa
FBR
| $145K | 0.01% |
20,443
+3,714
| +22% | +$26.3K |
|
|
BHI
667
DELISTED
Baker Hughes
BHI
| $145K | 0.01% |
2,864
+1,330
| +87% | +$67.3K |
|
668
Brown-Forman Class B
BF.B
$13B
| $144K | 0.01% |
4,753
+1,897
| +66% | +$57.5K |
|
669
MetLife
MET
$52.9B
| $143K | 0.01% |
3,607
+2,764
| +328% | +$110K |
|
|
XEC
670
DELISTED
CIMAREX ENERGY CO
XEC
| $143K | 0.01% |
1,064
+474
| +80% | +$63.7K |
|
671
Blackrock
BLK
$171B
| $142K | 0.01% |
391
+292
| +295% | +$106K |
|
672
Capital One
COF
$141B
| $142K | 0.01% |
1,982
+1,269
| +178% | +$90.9K |
|
673
Halliburton
HAL
$18.6B
| $142K | 0.01% |
3,166
+2,301
| +266% | +$103K |
|
|
STJ
674
DELISTED
St Jude Medical
STJ
| $142K | 0.01% |
1,784
+1,092
| +158% | +$86.9K |
|
675
Newell Brands
NWL
$2.65B
| $141K | 0.01% |
2,677
+1,376
| +106% | +$72.5K |
|