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 | |
|---|---|---|---|---|---|---|
951
Etsy
ETSY
$5.36B
| $15K | ﹤0.01% |
1,048
+262
| +33% | +$3.75K |
|
952
Globe Life
GL
$11.3B
| $15K | ﹤0.01% |
240
+224
| +1,400% | +$14K |
|
953
AerCap
AER
$22B
| $14K | ﹤0.01% |
364
-309
| -46% | -$11.9K |
|
954
Avery Dennison
AVY
$13.1B
| $14K | ﹤0.01% |
180
+168
| +1,400% | +$13.1K |
|
955
BlackBerry
BB
$2.31B
| $14K | ﹤0.01% |
1,726
-1,957
| -53% | -$15.9K |
|
956
Banco Bradesco
BBD
$33.6B
| $14K | ﹤0.01% |
3,013
-3,927
| -57% | -$18.2K |
|
957
BP
BP
$87.4B
| $14K | ﹤0.01% |
486
-429
| -47% | -$12.4K |
|
958
Cal-Maine
CALM
$5.52B
| $14K | ﹤0.01% |
368
| – | – |
|
959
Avis
CAR
$5.5B
| $14K | ﹤0.01% |
400
+100
| +33% | +$3.5K |
|
960
Canadian Natural Resources
CNQ
$63.2B
| $14K | ﹤0.01% |
878
-884
| -50% | -$14.1K |
|
961
Canadian Pacific Kansas City
CP
$70.3B
| $14K | ﹤0.01% |
465
-1,480
| -76% | -$44.6K |
|
962
TechnipFMC
FTI
$16B
| $14K | ﹤0.01% |
645
+602
| +1,400% | +$13.1K |
|
963
Grifois
GRFS
$6.89B
| $14K | ﹤0.01% |
859
-836
| -49% | -$13.6K |
|
964
Infosys
INFY
$67.9B
| $14K | ﹤0.01% |
1,774
-894
| -34% | -$7.06K |
|
965
Oxford Square Capital
OXSQ
$172M
| $14K | ﹤0.01% |
2,416
-1,842
| -43% | -$10.7K |
|
966
Petrobras
PBR
$78.7B
| $14K | ﹤0.01% |
1,492
-2,344
| -61% | -$22K |
|
967
Range Resources
RRC
$8.27B
| $14K | ﹤0.01% |
372
+348
| +1,450% | +$13.1K |
|
968
SK Telecom
SKM
$8.38B
| $14K | ﹤0.01% |
372
-396
| -52% | -$14.9K |
|
969
Suncor Energy
SU
$48.5B
| $14K | ﹤0.01% |
+494
| New | +$14K |
|
970
Tower Semiconductor
TSEM
$7.07B
| $14K | ﹤0.01% |
+932
| New | +$14K |
|
971
UBS Group
UBS
$128B
| $14K | ﹤0.01% |
1,038
-2,300
| -69% | -$31K |
|
972
Usana Health Sciences
USNA
$581M
| $14K | ﹤0.01% |
200
| – | – |
|
973
Zillow
ZG
$20.5B
| $14K | ﹤0.01% |
400
+100
| +33% | +$3.5K |
|
|
SWN
974
DELISTED
Southwestern Energy Company
SWN
| $14K | ﹤0.01% |
1,002
+948
| +1,756% | +$13.2K |
|
|
MLNX
975
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14K | ﹤0.01% |
335
-251
| -43% | -$10.5K |
|