GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+9.35%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$845M
AUM Growth
+$233M
(+38%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
411
New
41
Increased
247
Reduced
80
Closed
23
Top Buys
| 1 |
First Majestic Silver
AG
|
$11.7M |
| 2 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$6.1M |
| 3 |
Centrus Energy
LEU
|
$5.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 5 |
P
Pandora Media Inc
P
|
$4.49M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$7.4M |
| 2 |
AGNC Investment
AGNC
|
$5.55M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$4.99M |
| 4 |
T-Mobile US
TMUS
|
$1.28M |
| 5 |
Uranium Energy
UEC
|
$1.23M |
Sector Composition
| 1 | Materials | 24.15% |
| 2 | Energy | 16.56% |
| 3 | Real Estate | 13.55% |
| 4 | Communication Services | 9.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSL
351
DELISTED
Trina Solar Limited
TSL
| $30K | ﹤0.01% |
1,971
| – | – |
|
352
Boeing
BA
$174B
| $29K | ﹤0.01% |
245
-143
| -37% | -$16.9K |
|
353
Mastercard
MA
$538B
| $29K | ﹤0.01% |
430
-240
| -36% | -$16.2K |
|
354
RTX Corp
RTX
$212B
| $29K | ﹤0.01% |
427
-174
| -29% | -$11.8K |
|
355
Amazon
AMZN
$2.51T
| $28K | ﹤0.01% |
1,800
-720
| -29% | -$11.2K |
|
356
Amgen
AMGN
$151B
| $27K | ﹤0.01% |
245
-174
| -42% | -$19.2K |
|
357
Bank of America
BAC
$375B
| $27K | ﹤0.01% |
1,940
-1,567
| -45% | -$21.8K |
|
358
eBay
EBAY
$42.5B
| $27K | ﹤0.01% |
1,140
-473
| -29% | -$11.2K |
|
359
McDonald's
MCD
$226B
| $27K | ﹤0.01% |
280
-21
| -7% | -$2.03K |
|
360
3M
MMM
$82.8B
| $27K | ﹤0.01% |
271
-132
| -33% | -$13.2K |
|
361
UnitedHealth
UNH
$281B
| $27K | ﹤0.01% |
380
-188
| -33% | -$13.4K |
|
362
Honeywell
HON
$137B
| $26K | ﹤0.01% |
+325
| New | +$26K |
|
363
IBM
IBM
$230B
| $26K | ﹤0.01% |
149
-11
| -7% | -$1.92K |
|
364
American Express
AXP
$230B
| $25K | ﹤0.01% |
332
-163
| -33% | -$12.3K |
|
365
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25K | ﹤0.01% |
221
-148
| -40% | -$16.7K |
|
366
CVS Health
CVS
$93.5B
| $25K | ﹤0.01% |
434
-254
| -37% | -$14.6K |
|
367
Walt Disney
DIS
$214B
| $25K | ﹤0.01% |
392
-206
| -34% | -$13.1K |
|
368
GE Aerospace
GE
$299B
| $25K | ﹤0.01% |
223
-96
| -30% | -$10.8K |
|
369
Goldman Sachs
GS
$227B
| $25K | ﹤0.01% |
+161
| New | +$25K |
|
370
Home Depot
HD
$410B
| $25K | ﹤0.01% |
328
-217
| -40% | -$16.5K |
|
371
Johnson & Johnson
JNJ
$431B
| $25K | ﹤0.01% |
287
-154
| -35% | -$13.4K |
|
372
Union Pacific
UNP
$132B
| $25K | ﹤0.01% |
322
-196
| -38% | -$15.2K |
|
373
US Bancorp
USB
$76.5B
| $25K | ﹤0.01% |
692
-337
| -33% | -$12.2K |
|
374
Visa
V
$681B
| $25K | ﹤0.01% |
516
-416
| -45% | -$20.2K |
|
375
Wells Fargo
WFC
$262B
| $25K | ﹤0.01% |
601
-388
| -39% | -$16.1K |
|