GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-0.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$9.52M
(+0.42%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,142
New
49
Increased
706
Reduced
291
Closed
51
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$11.8M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$10.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$8.58M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
+$8.51M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.19M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$26.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$12M |
| 3 |
Costamare
CMRE
|
+$9.3M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$8.15M |
| 5 |
Hecla Mining
HL
|
+$7.79M |
Sector Composition
| 1 | Energy | 32.05% |
| 2 | Real Estate | 16.59% |
| 3 | Materials | 12.49% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$173B
| $853K | 0.04% |
13,087
+3,837
| +41% | +$250K |
|
302
RTX Corp
RTX
$206B
| $851K | 0.04% |
12,339
+7,346
| +147% | +$507K |
|
303
Compass Minerals
CMP
$794M
| $842K | 0.04% |
10,750
+4,652
| +76% | +$364K |
|
304
Union Pacific
UNP
$129B
| $839K | 0.04% |
8,088
+2,136
| +36% | +$222K |
|
|
JOYY
305
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $829K | 0.04% |
21,022
-14,149
| -40% | -$558K |
|
306
Alphabet (Google) Class C
GOOG
$2.83T
| $825K | 0.04% |
21,380
+8,120
| +61% | +$313K |
|
|
HZNP
307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $822K | 0.04% |
50,806
-11,668
| -19% | -$189K |
|
308
The Mosaic Company
MOS
$10.3B
| $821K | 0.04% |
28,005
+4,497
| +19% | +$132K |
|
309
Schlumberger
SLB
$53.4B
| $802K | 0.04% |
9,557
+2,156
| +29% | +$181K |
|
310
Eli Lilly
LLY
$662B
| $800K | 0.04% |
10,878
+4,302
| +65% | +$316K |
|
311
Comcast
CMCSA
$126B
| $798K | 0.04% |
23,124
+5,326
| +30% | +$184K |
|
|
NTRI
312
DELISTED
NutriSystem, Inc.
NTRI
| $786K | 0.03% |
22,671
-21,964
| -49% | -$761K |
|
313
Brookfield Renewable
BEP
$7.1B
| $771K | 0.03% |
48,714
+2,494
| +5% | +$39.5K |
|
314
Visa
V
$664B
| $756K | 0.03% |
9,686
+1,038
| +12% | +$81K |
|
315
WEC Energy
WEC
$34.6B
| $751K | 0.03% |
12,804
+2,107
| +20% | +$124K |
|
316
United Parcel Service
UPS
$71.5B
| $743K | 0.03% |
6,480
+1,062
| +20% | +$122K |
|
317
PNC Financial Services
PNC
$80.2B
| $734K | 0.03% |
6,276
+313
| +5% | +$36.6K |
|
318
Walmart
WMT
$815B
| $734K | 0.03% |
31,842
+14,379
| +82% | +$331K |
|
319
Occidental Petroleum
OXY
$44.7B
| $731K | 0.03% |
10,262
+5,019
| +96% | +$358K |
|
320
Starbucks
SBUX
$95.7B
| $731K | 0.03% |
13,171
+1,192
| +10% | +$66.2K |
|
321
Biogen
BIIB
$20.7B
| $708K | 0.03% |
2,498
+1,429
| +134% | +$405K |
|
322
US Bancorp
USB
$75.7B
| $708K | 0.03% |
13,774
+1,379
| +11% | +$70.9K |
|
323
Mastercard
MA
$530B
| $703K | 0.03% |
6,813
+943
| +16% | +$97.3K |
|
324
Booking.com
BKNG
$181B
| $699K | 0.03% |
477
+49
| +11% | +$71.8K |
|
325
KeyCorp
KEY
$21B
| $699K | 0.03% |
38,241
+24,017
| +169% | +$439K |
|