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 | |
|---|---|---|---|---|---|---|
176
NovaGold Resources
NG
$2.75B
| $3.38M | 0.15% |
603,952
+43,923
| +8% | +$246K |
|
177
Pampa Energía
PAM
$3.7B
| $3.38M | 0.15% |
104,314
-11,386
| -10% | -$369K |
|
|
PVG
178
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.35M | 0.15% |
326,778
+23,789
| +8% | +$244K |
|
179
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.31M | 0.15% |
205,275
-37,619
| -15% | -$606K |
|
180
Trip.com Group
TCOM
$47.6B
| $3.29M | 0.15% |
70,562
-13,293
| -16% | -$619K |
|
181
Groupon
GRPN
$971M
| $3.24M | 0.14% |
31,442
+14,216
| +83% | +$1.46M |
|
182
Apple
AAPL
$3.56T
| $3.23M | 0.14% |
114,152
+37,004
| +48% | +$1.05M |
|
|
ZNGA
183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.22M | 0.14% |
1,107,675
+489,138
| +79% | +$1.42M |
|
|
GPL
184
DELISTED
Great Panther Mining Limited
GPL
| $3.1M | 0.14% |
230,277
+30,058
| +15% | +$405K |
|
185
Adecoagro
AGRO
$829M
| $3.09M | 0.14% |
270,683
+20,436
| +8% | +$233K |
|
186
Dorian LPG
LPG
$1.33B
| $3.04M | 0.14% |
506,994
-86,094
| -15% | -$517K |
|
187
Globant
GLOB
$2.78B
| $2.97M | 0.13% |
70,510
-4,165
| -6% | -$175K |
|
188
JD.com
JD
$44.6B
| $2.96M | 0.13% |
113,577
-20,438
| -15% | -$533K |
|
189
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.93M | 0.13% |
61,372
-17,374
| -22% | -$830K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.78M | 0.12% |
+47,567
| New | +$2.78M |
|
191
Baidu
BIDU
$35.1B
| $2.7M | 0.12% |
14,818
-391
| -3% | -$71.2K |
|
192
Vipshop
VIPS
$8.45B
| $2.67M | 0.12% |
182,114
-32,802
| -15% | -$481K |
|
193
Nokia
NOK
$24.5B
| $2.58M | 0.11% |
445,621
-31,088
| -7% | -$180K |
|
194
BBVA Argentina
BBAR
$2.52B
| $2.51M | 0.11% |
126,417
-6,756
| -5% | -$134K |
|
195
Amazon
AMZN
$2.48T
| $2.5M | 0.11% |
59,600
+6,960
| +13% | +$291K |
|
196
Microsoft
MSFT
$3.68T
| $2.47M | 0.11% |
42,919
+8,057
| +23% | +$464K |
|
|
TGE
197
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.4M | 0.11% |
+99,631
| New | +$2.4M |
|
|
RBS.PRS.CL
198
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.38M | 0.11% |
94,284
+15,957
| +20% | +$403K |
|
199
Grupo Aval
AVAL
$3.93B
| $2.31M | 0.1% |
261,082
+62,645
| +32% | +$553K |
|
200
Arcos Dorados Holdings
ARCO
$1.47B
| $2.28M | 0.1% |
444,453
-34,113
| -7% | -$175K |
|