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 | |
|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$13.9B
| $113K | 0.01% |
1,390
+658
| +90% | +$53.5K |
|
727
Lear
LEA
$5.91B
| $113K | 0.01% |
934
+371
| +66% | +$44.9K |
|
|
ALXN
728
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $113K | 0.01% |
925
+864
| +1,416% | +$106K |
|
729
Ametek
AME
$43.3B
| $112K | 0.01% |
2,345
+1,293
| +123% | +$61.8K |
|
|
WNRL
730
DELISTED
Western Refining Logistics, LP
WNRL
| $112K | 0.01% |
4,837
+270
| +6% | +$6.25K |
|
|
WWAV
731
DELISTED
The WhiteWave Foods Company
WWAV
| $112K | 0.01% |
2,058
+736
| +56% | +$40.1K |
|
|
BZUN
732
Baozun
BZUN
$207M
| $110K | ﹤0.01% |
7,295
+810
| +12% | +$12.2K |
|
733
Honeywell
HON
$136B
| $110K | ﹤0.01% |
988
+594
| +151% | +$66.1K |
|
734
Illumina
ILMN
$15.7B
| $109K | ﹤0.01% |
617
+576
| +1,405% | +$102K |
|
735
Lincoln National
LNC
$7.98B
| $109K | ﹤0.01% |
2,324
+1,154
| +99% | +$54.1K |
|
736
Banco de Chile
BCH
$15.4B
| $108K | ﹤0.01% |
5,044
-3
| -0.1% | -$64 |
|
|
CAFD
737
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $108K | ﹤0.01% |
7,491
-1,060
| -12% | -$15.3K |
|
738
Whirlpool
WHR
$5.28B
| $107K | ﹤0.01% |
661
+320
| +94% | +$51.8K |
|
|
LTM
739
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $107K | ﹤0.01% |
13,128
+52
| +0.4% | +$424 |
|
740
Centene
CNC
$14.2B
| $106K | ﹤0.01% |
3,160
+1,992
| +171% | +$66.8K |
|
741
KLA
KLAC
$119B
| $106K | ﹤0.01% |
1,527
+722
| +90% | +$50.1K |
|
|
MRO
742
DELISTED
Marathon Oil Corporation
MRO
| $106K | ﹤0.01% |
6,683
+3,158
| +90% | +$50.1K |
|
743
Cooper Companies
COO
$13.5B
| $105K | ﹤0.01% |
2,332
+1,092
| +88% | +$49.2K |
|
744
Eastman Chemical
EMN
$7.93B
| $104K | ﹤0.01% |
1,538
+751
| +95% | +$50.8K |
|
745
Garmin
GRMN
$45.7B
| $104K | ﹤0.01% |
2,164
+2,148
| +13,425% | +$103K |
|
746
State Street
STT
$32B
| $104K | ﹤0.01% |
1,494
+1,001
| +203% | +$69.7K |
|
747
Ingredion
INGR
$8.24B
| $103K | ﹤0.01% |
771
+283
| +58% | +$37.8K |
|
748
O'Reilly Automotive
ORLY
$89B
| $103K | ﹤0.01% |
5,490
+3,660
| +200% | +$68.7K |
|
749
Under Armour
UAA
$2.2B
| $103K | ﹤0.01% |
2,675
+675
| +34% | +$26K |
|
750
Hanesbrands
HBI
$2.27B
| $102K | ﹤0.01% |
4,030
+1,998
| +98% | +$50.6K |
|