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 | |
|---|---|---|---|---|---|---|
|
CQH
201
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.23M | 0.1% |
+98,116
| New | +$2.23M |
|
|
ENLC
202
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.19M | 0.1% |
130,785
-7,783
| -6% | -$130K |
|
203
Teck Resources
TECK
$16.8B
| $2.18M | 0.1% |
121,074
+2,450
| +2% | +$44.1K |
|
204
JPMorgan Chase
JPM
$809B
| $2.13M | 0.09% |
31,980
+3,267
| +11% | +$218K |
|
205
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.09% |
14,674
+2,040
| +16% | +$295K |
|
|
CRESY
206
Cresud
CRESY
$589M
| $2.04M | 0.09% |
127,012
-26,228
| -17% | -$421K |
|
207
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.01M | 0.09% |
+42,169
| New | +$2.01M |
|
208
Nike
NKE
$109B
| $1.98M | 0.09% |
37,576
+5,272
| +16% | +$278K |
|
209
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.91M | 0.08% |
99,088
-58,319
| -37% | -$1.13M |
|
210
Transportadora de Gas del Sur
TGS
$3.98B
| $1.88M | 0.08% |
285,935
-21,927
| -7% | -$144K |
|
|
JOYY
211
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.87M | 0.08% |
35,171
+10,505
| +43% | +$560K |
|
212
Incyte
INCY
$16.9B
| $1.84M | 0.08% |
19,507
-3,027
| -13% | -$285K |
|
213
Autodesk
ADSK
$69.5B
| $1.81M | 0.08% |
25,058
+23,812
| +1,911% | +$1.72M |
|
214
Mondelez International
MDLZ
$79.9B
| $1.77M | 0.08% |
40,411
-324
| -0.8% | -$14.2K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.75M | 0.08% |
9,427
-1,125
| -11% | -$209K |
|
216
FirstEnergy
FE
$25.1B
| $1.72M | 0.08% |
52,015
-2,197
| -4% | -$72.7K |
|
217
American International
AIG
$43.9B
| $1.71M | 0.08% |
28,879
-2,474
| -8% | -$147K |
|
218
Netflix
NFLX
$529B
| $1.71M | 0.08% |
17,353
-2,193
| -11% | -$216K |
|
219
Crown Castle
CCI
$41.9B
| $1.7M | 0.08% |
17,989
-1,925
| -10% | -$181K |
|
220
Bank of New York Mellon
BK
$73.1B
| $1.69M | 0.07% |
42,259
-1,957
| -4% | -$78K |
|
|
PZE
221
DELISTED
Petrobras Argentina S A
PZE
| $1.69M | 0.07% |
256,096
-19,666
| -7% | -$129K |
|
222
Aon
AON
$79.9B
| $1.68M | 0.07% |
14,907
+14,037
| +1,613% | +$1.58M |
|
223
Ericsson
ERIC
$26.7B
| $1.68M | 0.07% |
232,301
-16,158
| -7% | -$117K |
|
224
Humana
HUM
$37B
| $1.67M | 0.07% |
9,427
-708
| -7% | -$125K |
|
|
GRUB
225
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.67M | 0.07% |
19,398
+19,263
| +14,269% | +$1.66M |
|