GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+19.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$391M
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
$24M |
| 2 |
FMC
FMC
|
$11.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$10.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$10.2M |
| 5 |
LXP Industrial Trust
LXP
|
$8.93M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$7.38M |
| 4 |
Golar LNG
GLNG
|
$7.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.75M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Materials | 17.6% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$11.3B
| $51K | ﹤0.01% |
911
+547
| +150% | +$30.6K |
|
|
EDD
702
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $51K | ﹤0.01% |
6,606
+2,185
| +49% | +$16.9K |
|
703
Hanesbrands
HBI
$2.27B
| $51K | ﹤0.01% |
2,032
+67
| +3% | +$1.68K |
|
704
Trane Technologies
TT
$92.1B
| $51K | ﹤0.01% |
804
+436
| +118% | +$27.7K |
|
|
EMD
705
DELISTED
Western Asset Emerging Markets
EMD
| $51K | ﹤0.01% |
4,712
+1,582
| +51% | +$17.1K |
|
706
Acuity Brands
AYI
$10.4B
| $50K | ﹤0.01% |
203
+116
| +133% | +$28.6K |
|
707
Canadian Pacific Kansas City
CP
$70.3B
| $50K | ﹤0.01% |
1,945
+135
| +7% | +$3.47K |
|
708
Host Hotels & Resorts
HST
$12B
| $50K | ﹤0.01% |
3,091
+1,794
| +138% | +$29K |
|
709
Jazz Pharmaceuticals
JAZZ
$7.86B
| $50K | ﹤0.01% |
352
+209
| +146% | +$29.7K |
|
710
Perrigo
PRGO
$3.12B
| $50K | ﹤0.01% |
552
+160
| +41% | +$14.5K |
|
711
Abbott
ABT
$231B
| $49K | ﹤0.01% |
1,236
+311
| +34% | +$12.3K |
|
712
Ametek
AME
$43.3B
| $49K | ﹤0.01% |
1,052
+329
| +46% | +$15.3K |
|
713
Cardinal Health
CAH
$35.7B
| $49K | ﹤0.01% |
629
+50
| +9% | +$3.9K |
|
714
United Parcel Service
UPS
$72.1B
| $49K | ﹤0.01% |
452
+289
| +177% | +$31.3K |
|
715
McKesson
MCK
$85.5B
| $48K | ﹤0.01% |
257
+158
| +160% | +$29.5K |
|
716
Omnicom Group
OMC
$15.4B
| $48K | ﹤0.01% |
594
+470
| +379% | +$38K |
|
717
Rio Tinto
RIO
$104B
| $48K | ﹤0.01% |
1,527
+856
| +128% | +$26.9K |
|
|
TEI
718
Templeton Emerging Markets Income Fund
TEI
$294M
| $48K | ﹤0.01% |
4,620
+1,529
| +49% | +$15.9K |
|
|
HTR
719
DELISTED
Brookfield Total Return Fund Inc
HTR
| $48K | ﹤0.01% |
2,139
+719
| +51% | +$16.1K |
|
720
BlackRock Income Trust
BKT
$286M
| $47K | ﹤0.01% |
2,347
+748
| +47% | +$15K |
|
721
CBRE Group
CBRE
$48.9B
| $47K | ﹤0.01% |
1,791
+145
| +9% | +$3.81K |
|
722
Nuveen Mortgage and Income Fund
JLS
$103M
| $47K | ﹤0.01% |
2,015
+666
| +49% | +$15.5K |
|
723
Regeneron Pharmaceuticals
REGN
$60.8B
| $47K | ﹤0.01% |
134
+98
| +272% | +$34.4K |
|
724
Textron
TXT
$14.5B
| $47K | ﹤0.01% |
1,276
+660
| +107% | +$24.3K |
|
725
Ally Financial
ALLY
$12.7B
| $46K | ﹤0.01% |
2,707
-138,201
| -98% | -$2.35M |
|