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 | |
|---|---|---|---|---|---|---|
801
Brixmor Property Group
BRX
$8.63B
| $82K | ﹤0.01% |
+2,941
| New | +$82K |
|
802
Cintas
CTAS
$82.4B
| $82K | ﹤0.01% |
2,924
+2,844
| +3,555% | +$79.8K |
|
803
Workday
WDAY
$61.7B
| $82K | ﹤0.01% |
889
+306
| +52% | +$28.2K |
|
|
SRCL
804
DELISTED
Stericycle Inc
SRCL
| $82K | ﹤0.01% |
1,026
+490
| +91% | +$39.2K |
|
805
Calumet Specialty Products
CLMT
$1.55B
| $81K | ﹤0.01% |
17,870
+999
| +6% | +$4.53K |
|
806
Alexandria Real Estate Equities
ARE
$14.5B
| $79K | ﹤0.01% |
+730
| New | +$79K |
|
807
CBRE Group
CBRE
$48.9B
| $79K | ﹤0.01% |
2,827
+1,036
| +58% | +$29K |
|
808
Trimble
TRMB
$19.2B
| $79K | ﹤0.01% |
+2,764
| New | +$79K |
|
|
AMTD
809
DELISTED
TD Ameritrade Holding Corp
AMTD
| $79K | ﹤0.01% |
2,254
+865
| +62% | +$30.3K |
|
810
Lennar Class A
LEN
$36.7B
| $78K | ﹤0.01% |
1,941
+1,036
| +114% | +$41.6K |
|
811
Tractor Supply
TSCO
$32.1B
| $78K | ﹤0.01% |
5,765
+2,790
| +94% | +$37.7K |
|
812
Textron
TXT
$14.5B
| $78K | ﹤0.01% |
1,960
+684
| +54% | +$27.2K |
|
813
General Dynamics
GD
$86.8B
| $77K | ﹤0.01% |
498
+182
| +58% | +$28.1K |
|
814
Herbalife
HLF
$1.02B
| $76K | ﹤0.01% |
2,436
+16
| +0.7% | +$499 |
|
|
DRE
815
DELISTED
Duke Realty Corp.
DRE
| $76K | ﹤0.01% |
+2,776
| New | +$76K |
|
816
CEMIG Preferred Shares
CIG
$5.84B
| $75K | ﹤0.01% |
56,439
+10,441
| +23% | +$13.9K |
|
817
Ameriprise Financial
AMP
$46.1B
| $74K | ﹤0.01% |
740
+453
| +158% | +$45.3K |
|
818
Enel Chile
ENIC
$5.12B
| $74K | ﹤0.01% |
15,491
+52
| +0.3% | +$248 |
|
819
Guidewire Software
GWRE
$22B
| $74K | ﹤0.01% |
+1,242
| New | +$74K |
|
820
LendingClub
LC
$1.9B
| $74K | ﹤0.01% |
2,400
+2,212
| +1,177% | +$68.2K |
|
|
ELLI
821
DELISTED
Ellie Mae Inc
ELLI
| $74K | ﹤0.01% |
+706
| New | +$74K |
|
822
Analog Devices
ADI
$122B
| $73K | ﹤0.01% |
1,125
+1,081
| +2,457% | +$70.1K |
|
823
ServiceNow
NOW
$190B
| $73K | ﹤0.01% |
927
+324
| +54% | +$25.5K |
|
824
PLDT
PHI
$4.21B
| $73K | ﹤0.01% |
2,036
-600
| -23% | -$21.5K |
|
825
PACCAR
PCAR
$52B
| $72K | ﹤0.01% |
1,842
+1,722
| +1,435% | +$67.3K |
|