GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
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
+$2.25B
(+14%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,136
New
90
Increased
813
Reduced
132
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 | |
|---|---|---|---|---|---|---|
1126
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-744
| Closed | -$30K |
|
1127
Methanex
MEOH
$2.73B
| – | – |
-811
| Closed | -$24K |
|
1128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-11,679
| Closed | -$1.43M |
|
1129
Logitech
LOGI
$15.4B
| – | – |
0
| – | – |
|
1130
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-380
| Closed | -$12K |
|
1131
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-352
| Closed | -$50K |
|
1132
ICL Group
ICL
$7.91B
| – | – |
0
| – | – |
|
|
GOGL
1133
DELISTED
Golden Ocean Group
GOGL
| – | – |
0
| – | – |
|
1134
Frontline
FRO
$4.86B
| – | – |
0
| – | – |
|
|
1135
DHT Holdings
DHT
$1.94B
| – | – |
-1,169,485
| Closed | -$5.88M |
|
1136
Deutsche Bank
DB
$67B
| – | – |
0
| – | – |
|