GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-1.12%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-2.3%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
623
New
77
Increased
158
Reduced
284
Closed
81
Top Buys
| 1 |
CYS
CYS Investments Inc.
CYS
|
$16.4M |
| 2 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$15.8M |
| 3 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$12.9M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$11.2M |
| 5 |
Annaly Capital Management
NLY
|
$10.3M |
Top Sells
| 1 |
OB
Onebeacon Insurance Group Ltd
OB
|
$9.72M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$9.31M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$8.96M |
| 4 |
Iron Mountain
IRM
|
$8.14M |
| 5 |
American Airlines Group
AAL
|
$7.96M |
Sector Composition
| 1 | Energy | 22.47% |
| 2 | Real Estate | 17.45% |
| 3 | Materials | 9.87% |
| 4 | Communication Services | 9.76% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $7.84M | 0.45% | 78,098 +10,448 | +15% | +$1.05M |
|
77
Moody's
MCO
$91.4B
| $7.72M | 0.44% | 74,412 +9,914 | +15% | +$1.03M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $7.68M | 0.44% | 57,147 +2,334 | +4% | +$314K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $7.66M | 0.44% | 25,748 -411 | -2% | -$122K |
|
80
D.R. Horton
DHI
$50.5B
| $7.65M | 0.43% | +268,658 | New | +$7.65M |
|
81
Spirit AeroSystems
SPR
$4.88B
| $7.64M | 0.43% | 146,284 -11,644 | -7% | -$608K |
|
82
Bank of New York Mellon
BK
$74.5B
| $7.55M | 0.43% | +187,582 | New | +$7.55M |
|
83
Radware
RDWR
$1.08B
| $7.51M | 0.43% | 359,341 +358,333 | +35,549% | +$7.49M |
|
84
JPMorgan Chase
JPM
$829B
| $7.48M | 0.43% | 123,432 +15,663 | +15% | +$949K |
|
|
AUQ
85
DELISTED
AURICO GOLD INC COM
AUQ
| $7.48M | 0.42% | 2,698,408 -36,439 | -1% | -$101K |
|
|
MAG
86
MAG Silver
MAG
$2.54B
| $7.46M | 0.42% | 1,213,146 -15,545 | -1% | -$95.6K |
|
|
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.45M | 0.42% | 180,271 +24,057 | +15% | +$994K |
|
|
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.44M | 0.42% | 156,454 +20,172 | +15% | +$959K |
|
89
General Motors
GM
$55.8B
| $7.42M | 0.42% | 197,753 -5,050 | -2% | -$189K |
|
|
SHPG
90
DELISTED
Shire pic
SHPG
| $7.41M | 0.42% | 30,949 -759 | -2% | -$182K |
|
|
RBS.PRT
91
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $7.4M | 0.42% | 289,697 +81,190 | +39% | +$2.07M |
|
92
Akamai
AKAM
$11.3B
| $7.39M | 0.42% | 104,008 -553 | -0.5% | -$39.3K |
|
93
American International
AIG
$45.1B
| $7.36M | 0.42% | 134,253 +13,567 | +11% | +$743K |
|
94
Citigroup
C
$178B
| $7.35M | 0.42% | 142,585 +21,129 | +17% | +$1.09M |
|
|
BCS.PRD.CL
95
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.3M | 0.42% | 278,136 +77,952 | +39% | +$2.05M |
|
96
Voya Financial
VOYA
$7.24B
| $7.24M | 0.41% | 167,934 +9,120 | +6% | +$393K |
|
97
Mastercard
MA
$538B
| $7.22M | 0.41% | 83,626 +83,316 | +26,876% | +$7.2M |
|
98
American Tower
AMT
$95.5B
| $7.21M | 0.41% | 76,527 +10,591 | +16% | +$997K |
|
99
Corpay
CPAY
$23B
| $7.21M | 0.41% | 47,742 +3,845 | +9% | +$580K |
|
100
Vipshop
VIPS
$8.25B
| $7.2M | 0.41% | 244,566 -45,555 | -16% | -$1.34M |
|