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 | |
|---|---|---|---|---|---|---|
901
Liberty Broadband Class C
LBRDK
$8.61B
| $30K | ﹤0.01% |
+414
| New | +$30K |
|
|
RATE
902
DELISTED
Bankrate Inc
RATE
| $30K | ﹤0.01% |
3,512
+2,786
| +384% | +$23.8K |
|
903
Itron
ITRI
$5.51B
| $29K | ﹤0.01% |
+524
| New | +$29K |
|
|
ALDW
904
DELISTED
Alon USA Partners, LP
ALDW
| $29K | ﹤0.01% |
3,407
+195
| +6% | +$1.66K |
|
905
CVR Energy
CVI
$3.16B
| $27K | ﹤0.01% |
1,956
+684
| +54% | +$9.44K |
|
906
NETGEAR
NTGR
$811M
| $27K | ﹤0.01% |
+446
| New | +$27K |
|
|
EPAY
907
DELISTED
Bottomline Technologies Inc
EPAY
| $27K | ﹤0.01% |
+1,152
| New | +$27K |
|
|
VIAB
908
DELISTED
Viacom Inc. Class B
VIAB
| $27K | ﹤0.01% |
720
+672
| +1,400% | +$25.2K |
|
909
Bausch Health
BHC
$2.72B
| $26K | ﹤0.01% |
1,061
+158
| +17% | +$3.87K |
|
910
iRobot
IRBT
$102M
| $24K | ﹤0.01% |
+542
| New | +$24K |
|
911
United Rentals
URI
$62.7B
| $24K | ﹤0.01% |
300
+280
| +1,400% | +$22.4K |
|
912
Allegion
ALLE
$14.8B
| $23K | ﹤0.01% |
330
+308
| +1,400% | +$21.5K |
|
913
Cracker Barrel
CBRL
$1.18B
| $23K | ﹤0.01% |
176
-2
| -1% | -$261 |
|
|
HTZ
914
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $23K | ﹤0.01% |
+650
| New | +$23K |
|
|
WBMD
915
DELISTED
WebMD Health Corp.
WBMD
| $23K | ﹤0.01% |
468
+37
| +9% | +$1.82K |
|
916
Flowserve
FLS
$7.22B
| $22K | ﹤0.01% |
450
+420
| +1,400% | +$20.5K |
|
917
Jacobs Solutions
J
$17.4B
| $22K | ﹤0.01% |
508
+474
| +1,394% | +$20.5K |
|
|
GWPH
918
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $22K | ﹤0.01% |
+169
| New | +$22K |
|
919
Prestige Consumer Healthcare
PBH
$3.2B
| $21K | ﹤0.01% |
444
| – | – |
|
920
Rambus
RMBS
$8.05B
| $19K | ﹤0.01% |
+1,506
| New | +$19K |
|
|
MB
921
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $19K | ﹤0.01% |
984
+164
| +20% | +$3.17K |
|
922
AES
AES
$9.21B
| $18K | ﹤0.01% |
1,390
+1,300
| +1,444% | +$16.8K |
|
923
Alarm.com
ALRM
$2.84B
| $18K | ﹤0.01% |
+624
| New | +$18K |
|
924
Azenta
AZTA
$1.39B
| $18K | ﹤0.01% |
+1,356
| New | +$18K |
|
925
Barings BDC
BBDC
$987M
| $18K | ﹤0.01% |
894
-747
| -46% | -$15K |
|