GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+19.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
199
Increased
652
Reduced
179
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
$24M |
| 2 |
FMC
FMC
|
$11.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$10.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$10.2M |
| 5 |
LXP Industrial Trust
LXP
|
$8.93M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$7.38M |
| 4 |
Golar LNG
GLNG
|
$7.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.75M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Materials | 17.6% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Synchrony
SYF
$28.1B
| $3K | ﹤0.01% |
114
-580
| -84% | -$15.3K |
|
977
Alaunos Therapeutics
TCRT
$4.43M
| $3K | ﹤0.01% |
+530
| New | +$3K |
|
|
WW
978
DELISTED
WW International
WW
| $3K | ﹤0.01% |
+296
| New | +$3K |
|
|
JASO
979
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3K | ﹤0.01% |
503
-85
| -14% | -$507 |
|
|
VIAB
980
DELISTED
Viacom Inc. Class B
VIAB
| $2K | ﹤0.01% |
48
-97
| -67% | -$4.04K |
|
|
MJN
981
DELISTED
Mead Johnson Nutrition Company
MJN
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
982
Analog Devices
ADI
$120B
| $2K | ﹤0.01% |
44
-504
| -92% | -$22.9K |
|
983
Allegion
ALLE
$14.4B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
984
Aptiv
APTV
$17.3B
| $2K | ﹤0.01% |
38
-342
| -90% | -$18K |
|
985
Cintas
CTAS
$82.9B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
986
T Rowe Price
TROW
$23.2B
| $2K | ﹤0.01% |
34
-76
| -69% | -$4.47K |
|
987
AES
AES
$9.42B
| $1K | ﹤0.01% |
+90
| New | +$1K |
|
|
AIV
988
Aimco
AIV
$1.1B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
989
Assurant
AIZ
$10.8B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
990
Avery Dennison
AVY
$13B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
991
Flowserve
FLS
$6.99B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
992
TechnipFMC
FTI
$15.7B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
993
Globe Life
GL
$11.4B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
994
Garmin
GRMN
$45.6B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
995
Harley-Davidson
HOG
$3.57B
| $1K | ﹤0.01% |
26
-242
| -90% | -$9.31K |
|
996
Helmerich & Payne
HP
$2B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
997
H&R Block
HRB
$6.83B
| $1K | ﹤0.01% |
32
-931
| -97% | -$29.1K |
|
998
Jacobs Solutions
J
$17.1B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
999
Jefferies Financial Group
JEF
$13.2B
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
|
JWN
1000
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
18
-731
| -98% | -$40.6K |
|