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 | |
|---|---|---|---|---|---|---|
|
SHPG
976
DELISTED
Shire pic
SHPG
| $14K | ﹤0.01% |
71
-65
| -48% | -$12.8K |
|
977
Under Armour Class C
UA
$2.13B
| $13K | ﹤0.01% |
393
+364
| +1,255% | +$12K |
|
|
DISCK
978
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13K | ﹤0.01% |
495
+463
| +1,447% | +$12.2K |
|
|
HAR
979
DELISTED
Harman International Industries
HAR
| $13K | ﹤0.01% |
150
+140
| +1,400% | +$12.1K |
|
980
America Movil
AMX
$59.1B
| $13K | ﹤0.01% |
1,155
-816
| -41% | -$9.18K |
|
981
Badger Meter
BMI
$5.39B
| $13K | ﹤0.01% |
+396
| New | +$13K |
|
982
Franco-Nevada
FNV
$37.3B
| $13K | ﹤0.01% |
179
-201
| -53% | -$14.6K |
|
983
Jefferies Financial Group
JEF
$13.1B
| $13K | ﹤0.01% |
771
+720
| +1,412% | +$12.1K |
|
984
Coca-Cola Femsa
KOF
$17.5B
| $13K | ﹤0.01% |
173
-139
| -45% | -$10.4K |
|
985
ArcelorMittal
MT
$26B
| $13K | ﹤0.01% |
717
-1,111
| -61% | -$20.1K |
|
986
Pultegroup
PHM
$27.7B
| $13K | ﹤0.01% |
660
+616
| +1,400% | +$12.1K |
|
987
Zions Bancorporation
ZION
$8.34B
| $13K | ﹤0.01% |
420
+392
| +1,400% | +$12.1K |
|
|
FARO
988
DELISTED
Faro Technologies
FARO
| $12K | ﹤0.01% |
+330
| New | +$12K |
|
989
IAC Inc
IAC
$2.98B
| $12K | ﹤0.01% |
1,074
+268
| +33% | +$2.99K |
|
990
Kinross Gold
KGC
$26.9B
| $12K | ﹤0.01% |
+2,788
| New | +$12K |
|
991
Leggett & Platt
LEG
$1.35B
| $12K | ﹤0.01% |
270
+252
| +1,400% | +$11.2K |
|
992
Pitney Bowes
PBI
$2.11B
| $12K | ﹤0.01% |
660
+616
| +1,400% | +$11.2K |
|
993
Ryder
R
$7.64B
| $12K | ﹤0.01% |
180
+168
| +1,400% | +$11.2K |
|
994
Ralph Lauren
RL
$18.9B
| $12K | ﹤0.01% |
120
+112
| +1,400% | +$11.2K |
|
995
Teva Pharmaceuticals
TEVA
$21.7B
| $12K | ﹤0.01% |
267
-214
| -44% | -$9.62K |
|
|
ABMD
996
DELISTED
Abiomed Inc
ABMD
| $12K | ﹤0.01% |
92
| – | – |
|
|
VSI
997
DELISTED
Vitamin Shoppe Inc.
VSI
| $12K | ﹤0.01% |
462
+77
| +20% | +$2K |
|
998
Assurant
AIZ
$10.7B
| $11K | ﹤0.01% |
120
+112
| +1,400% | +$10.3K |
|
999
AngloGold Ashanti
AU
$30.2B
| $11K | ﹤0.01% |
+712
| New | +$11K |
|
1000
AeroVironment
AVAV
$11.3B
| $11K | ﹤0.01% |
+462
| New | +$11K |
|