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 | |
|---|---|---|---|---|---|---|
751
Ally Financial
ALLY
$12.7B
| $100K | ﹤0.01% |
5,121
+2,414
| +89% | +$47.1K |
|
752
B2Gold
BTG
$5.52B
| $100K | ﹤0.01% |
+38,070
| New | +$100K |
|
753
Bread Financial
BFH
$3.09B
| $99K | ﹤0.01% |
576
+397
| +222% | +$68.2K |
|
754
Devon Energy
DVN
$22.1B
| $99K | ﹤0.01% |
2,245
+1,491
| +198% | +$65.8K |
|
|
EDF
755
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $98K | ﹤0.01% |
6,130
+2,124
| +53% | +$34K |
|
756
Abbott
ABT
$231B
| $97K | ﹤0.01% |
2,300
+1,064
| +86% | +$44.9K |
|
757
Franklin Resources
BEN
$13B
| $97K | ﹤0.01% |
2,732
+1,475
| +117% | +$52.4K |
|
758
Travel + Leisure Co
TNL
$4.08B
| $97K | ﹤0.01% |
3,190
+1,518
| +91% | +$46.2K |
|
759
Air Products & Chemicals
APD
$64.5B
| $96K | ﹤0.01% |
692
+464
| +204% | +$64.4K |
|
760
Gartner
IT
$18.6B
| $96K | ﹤0.01% |
1,091
+378
| +53% | +$33.3K |
|
761
Lockheed Martin
LMT
$108B
| $96K | ﹤0.01% |
402
+144
| +56% | +$34.4K |
|
762
Host Hotels & Resorts
HST
$12B
| $95K | ﹤0.01% |
6,132
+3,041
| +98% | +$47.1K |
|
763
lululemon athletica
LULU
$19.9B
| $95K | ﹤0.01% |
1,552
+211
| +16% | +$12.9K |
|
764
Palo Alto Networks
PANW
$130B
| $95K | ﹤0.01% |
3,594
+1,344
| +60% | +$35.5K |
|
|
RHT
765
DELISTED
Red Hat Inc
RHT
| $94K | ﹤0.01% |
1,165
+634
| +119% | +$51.2K |
|
|
WRK
766
DELISTED
WestRock Company
WRK
| $93K | ﹤0.01% |
1,927
+990
| +106% | +$47.8K |
|
|
RAD
767
DELISTED
Rite Aid Corporation
RAD
| $93K | ﹤0.01% |
603
+209
| +53% | +$32.2K |
|
|
EMD
768
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $92K | ﹤0.01% |
5,675
+2,263
| +66% | +$36.7K |
|
|
EMD
769
DELISTED
Western Asset Emerging Markets
EMD
| $92K | ﹤0.01% |
7,959
+3,247
| +69% | +$37.5K |
|
770
Akamai
AKAM
$11.3B
| $91K | ﹤0.01% |
1,715
+804
| +88% | +$42.7K |
|
|
ANSS
771
DELISTED
Ansys
ANSS
| $91K | ﹤0.01% |
986
+328
| +50% | +$30.3K |
|
|
TEI
772
Templeton Emerging Markets Income Fund
TEI
$294M
| $91K | ﹤0.01% |
8,240
+3,620
| +78% | +$40K |
|
|
FDC
773
DELISTED
First Data Corporation
FDC
| $91K | ﹤0.01% |
+6,928
| New | +$91K |
|
774
Synopsys
SNPS
$111B
| $91K | ﹤0.01% |
+1,534
| New | +$91K |
|
|
EDD
775
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $90K | ﹤0.01% |
11,227
+4,621
| +70% | +$37K |
|