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 | |
|---|---|---|---|---|---|---|
|
JKS
926
JinkoSolar
JKS
$1.32B
| $18K | ﹤0.01% |
1,110
-476
| -30% | -$7.72K |
|
927
Planet Fitness
PLNT
$8.77B
| $18K | ﹤0.01% |
874
+146
| +20% | +$3.01K |
|
|
SAFM
928
DELISTED
Sanderson Farms Inc
SAFM
| $18K | ﹤0.01% |
190
| – | – |
|
|
GNC
929
DELISTED
GNC Holdings, Inc.
GNC
| $18K | ﹤0.01% |
868
+70
| +9% | +$1.45K |
|
930
Affiliated Managers Group
AMG
$6.62B
| $17K | ﹤0.01% |
120
-30
| -20% | -$4.25K |
|
931
Robert Half
RHI
$3.77B
| $17K | ﹤0.01% |
450
+420
| +1,400% | +$15.9K |
|
932
United Natural Foods
UNFI
$1.75B
| $17K | ﹤0.01% |
424
| – | – |
|
933
Align Technology
ALGN
$10.1B
| $16K | ﹤0.01% |
174
| – | – |
|
934
Helmerich & Payne
HP
$2.01B
| $16K | ﹤0.01% |
238
+224
| +1,600% | +$15.1K |
|
935
MidCap Financial Investment
MFIC
$1.22B
| $16K | ﹤0.01% |
924
-730
| -44% | -$12.6K |
|
936
Ryanair
RYAAY
$32.1B
| $16K | ﹤0.01% |
545
+120
| +28% | +$3.52K |
|
937
Virtu Financial
VIRT
$3.29B
| $16K | ﹤0.01% |
+1,076
| New | +$16K |
|
|
SGEN
938
DELISTED
Seagen Inc. Common Stock
SGEN
| $16K | ﹤0.01% |
304
| – | – |
|
|
DNB
939
DELISTED
Dun & Bradstreet
DNB
| $16K | ﹤0.01% |
120
+112
| +1,400% | +$14.9K |
|
|
AIV
940
Aimco
AIV
$1.11B
| $15K | ﹤0.01% |
2,477
+2,312
| +1,401% | +$14K |
|
941
Alkermes
ALKS
$4.94B
| $15K | ﹤0.01% |
328
| – | – |
|
942
Altisource Portfolio Solutions
ASPS
$124M
| $15K | ﹤0.01% |
56
-63
| -53% | -$16.9K |
|
943
Etsy
ETSY
$5.36B
| $15K | ﹤0.01% |
1,048
+262
| +33% | +$3.75K |
|
944
Globe Life
GL
$11.3B
| $15K | ﹤0.01% |
240
+224
| +1,400% | +$14K |
|
945
Huazhu Hotels Group
HTHT
$11.5B
| $15K | ﹤0.01% |
1,324
-1,628
| -55% | -$18.4K |
|
946
Magna International
MGA
$12.9B
| $15K | ﹤0.01% |
349
-283
| -45% | -$12.2K |
|
947
Philips
PHG
$26.5B
| $15K | ﹤0.01% |
639
-610
| -49% | -$14.3K |
|
948
Quanta Services
PWR
$55.5B
| $15K | ﹤0.01% |
540
+504
| +1,400% | +$14K |
|
949
TSMC
TSM
$1.26T
| $15K | ﹤0.01% |
483
-577
| -54% | -$17.9K |
|
|
PDCO
950
DELISTED
Patterson Companies, Inc.
PDCO
| $15K | ﹤0.01% |
330
+308
| +1,400% | +$14K |
|