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
Cap. Flow
+$232M
Cap. Flow %
10.31%
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
NLY icon
Annaly Capital Management
NLY
$8.46M
3
AHT
Ashford Hospitality Trust
AHT
$7.53M
4
TWTR
Twitter, Inc.
TWTR
$7.42M
5
WPM icon
Wheaton Precious Metals
WPM
$7.2M

Top Sells

1
HTS
HATTERAS FINANCIAL CORP
HTS
$16.5M
2
WMB icon
Williams Companies
WMB
$14.4M
3
TE
TECO ENERGY INC
TE
$5.89M
4
DHT icon
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
PNR icon
701
Pentair
PNR
$18.1B
$126K 0.01%
2,914
+1,263
+76% +$54.6K
SPGI icon
702
S&P Global
SPGI
$164B
$125K 0.01%
986
+677
+219% +$85.8K
BA icon
703
Boeing
BA
$174B
$124K 0.01%
938
+299
+47% +$39.5K
NOV icon
704
NOV
NOV
$4.95B
$124K 0.01%
3,384
+1,640
+94% +$60.1K
AYI icon
705
Acuity Brands
AYI
$10.4B
$122K 0.01%
461
+258
+127% +$68.3K
PRU icon
706
Prudential Financial
PRU
$37.2B
$122K 0.01%
1,489
+1,089
+272% +$89.2K
STI
707
DELISTED
SunTrust Banks, Inc.
STI
$122K 0.01%
2,787
+1,527
+121% +$66.8K
FFIV icon
708
F5
FFIV
$18.1B
$121K 0.01%
968
+428
+79% +$53.5K
HPE icon
709
Hewlett Packard
HPE
$31B
$121K 0.01%
9,153
+8,744
+2,138% +$116K
APC
710
DELISTED
Anadarko Petroleum
APC
$121K 0.01%
1,914
+1,237
+183% +$78.2K
CTRA icon
711
Coterra Energy
CTRA
$18.3B
$120K 0.01%
4,640
+1,994
+75% +$51.6K
TRIP icon
712
TripAdvisor
TRIP
$2.05B
$120K 0.01%
1,899
+714
+60% +$45.1K
COL
713
DELISTED
Rockwell Collins
COL
$119K 0.01%
1,408
+486
+53% +$41.1K
DG icon
714
Dollar General
DG
$24.1B
$118K 0.01%
1,686
+899
+114% +$62.9K
M icon
715
Macy's
M
$4.64B
$118K 0.01%
3,180
+1,577
+98% +$58.5K
SEE icon
716
Sealed Air
SEE
$4.82B
$118K 0.01%
2,567
+1,207
+89% +$55.5K
CFG icon
717
Citizens Financial Group
CFG
$22.3B
$116K 0.01%
4,711
+2,814
+148% +$69.3K
OMC icon
718
Omnicom Group
OMC
$15.4B
$116K 0.01%
1,361
+767
+129% +$65.4K
ITUB icon
719
Itaú Unibanco
ITUB
$76.6B
$115K 0.01%
23,216
-3,646
-14% -$18.1K
VNO icon
720
Vornado Realty Trust
VNO
$7.93B
$115K 0.01%
1,408
+694
+97% +$56.7K
LKM
721
DELISTED
Link Motion Inc.
LKM
$115K 0.01%
30,171
+2,189
+8% +$8.34K
BSBR icon
722
Santander
BSBR
$40.6B
$114K 0.01%
17,700
-287
-2% -$1.85K
MNST icon
723
Monster Beverage
MNST
$61B
$114K 0.01%
4,644
+2,544
+121% +$62.5K
GGB icon
724
Gerdau
GGB
$6.39B
$113K 0.01%
52,269
+9,551
+22% +$20.6K
IVZ icon
725
Invesco
IVZ
$9.81B
$113K 0.01%
3,605
+1,898
+111% +$59.5K
27 28
29
30 31