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 | |
|---|---|---|---|---|---|---|
751
Agilent Technologies
A
$36.5B
| $42K | ﹤0.01% |
940
+780
| +488% | +$34.9K |
|
752
Franklin Resources
BEN
$13B
| $42K | ﹤0.01% |
1,257
+1,025
| +442% | +$34.2K |
|
|
BZUN
753
Baozun
BZUN
$207M
| $42K | ﹤0.01% |
6,485
+4,780
| +280% | +$31K |
|
754
Centene
CNC
$14.2B
| $42K | ﹤0.01% |
+1,168
| New | +$42K |
|
755
Kosmos Energy
KOS
$784M
| $42K | ﹤0.01% |
7,732
| – | – |
|
|
QVCGA
756
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $42K | ﹤0.01% |
+34
| New | +$42K |
|
757
Dick's Sporting Goods
DKS
$17.7B
| $41K | ﹤0.01% |
+908
| New | +$41K |
|
758
Gilead Sciences
GILD
$143B
| $41K | ﹤0.01% |
492
+202
| +70% | +$16.8K |
|
759
Alaska Air
ALK
$7.28B
| $40K | ﹤0.01% |
686
+392
| +133% | +$22.9K |
|
760
Caterpillar
CAT
$198B
| $40K | ﹤0.01% |
531
+363
| +216% | +$27.3K |
|
761
Columbia Sportswear
COLM
$3.09B
| $40K | ﹤0.01% |
+698
| New | +$40K |
|
762
ConocoPhillips
COP
$116B
| $40K | ﹤0.01% |
908
+567
| +166% | +$25K |
|
763
Lennar Class A
LEN
$36.7B
| $40K | ﹤0.01% |
905
+208
| +30% | +$9.19K |
|
764
ServiceNow
NOW
$190B
| $40K | ﹤0.01% |
603
+191
| +46% | +$12.7K |
|
|
AMTD
765
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40K | ﹤0.01% |
1,389
-260
| -16% | -$7.49K |
|
|
SBNY
766
DELISTED
Signature Bank
SBNY
| $40K | ﹤0.01% |
319
+169
| +113% | +$21.2K |
|
767
Halliburton
HAL
$18.8B
| $39K | ﹤0.01% |
865
+535
| +162% | +$24.1K |
|
768
Microchip Technology
MCHP
$35.6B
| $39K | ﹤0.01% |
1,554
+82
| +6% | +$2.06K |
|
769
Moody's
MCO
$89.5B
| $39K | ﹤0.01% |
420
+112
| +36% | +$10.4K |
|
|
RHT
770
DELISTED
Red Hat Inc
RHT
| $39K | ﹤0.01% |
531
+96
| +22% | +$7.05K |
|
771
Citizens Financial Group
CFG
$22.3B
| $38K | ﹤0.01% |
1,897
+813
| +75% | +$16.3K |
|
|
CERN
772
DELISTED
Cerner Corp
CERN
| $38K | ﹤0.01% |
651
+363
| +126% | +$21.2K |
|
|
HOT
773
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $38K | ﹤0.01% |
517
+336
| +186% | +$24.7K |
|
774
Ross Stores
ROST
$49.4B
| $37K | ﹤0.01% |
652
-104
| -14% | -$5.9K |
|
775
Adobe
ADBE
$148B
| $36K | ﹤0.01% |
375
-164
| -30% | -$15.7K |
|