GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-12.97%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$477M
(-26%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,051
New
111
Increased
298
Reduced
408
Closed
71
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$8.08M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
$5.67M |
| 4 |
Plains GP Holdings
PAGP
|
$4.66M |
| 5 |
Alamos Gold
AGI
|
$4.64M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$8.98M |
| 2 |
Marathon Petroleum
MPC
|
$8.18M |
| 3 |
Williams Companies
WMB
|
$7.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$7.02M |
| 5 |
TC Energy
TRP
|
$6.69M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Real Estate | 18.76% |
| 3 | Materials | 10.99% |
| 4 | Communication Services | 8.7% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$112B
| $69K | 0.01% |
+1,014
| New | +$69K |
|
352
Equity Residential
EQR
$25.5B
| $68K | 0.01% |
904
-108
| -11% | -$8.12K |
|
|
PACD
353
DELISTED
Pacific Drilling S A
PACD
| $67K | 0.01% |
+5,378
| New | +$67K |
|
|
NGD
354
New Gold Inc
NGD
$4.99B
| $66K | ﹤0.01% |
+29,270
| New | +$66K |
|
355
Public Storage
PSA
$52.2B
| $66K | ﹤0.01% |
310
-53
| -15% | -$11.3K |
|
356
Amgen
AMGN
$153B
| $65K | ﹤0.01% |
468
-93
| -17% | -$12.9K |
|
|
AVL
357
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $65K | ﹤0.01% |
681,494
-17,464
| -2% | -$1.67K |
|
358
Intercontinental Exchange
ICE
$99.8B
| $64K | ﹤0.01% |
1,370
-80
| -6% | -$3.74K |
|
359
Motorola Solutions
MSI
$79.8B
| $63K | ﹤0.01% |
927
-131
| -12% | -$8.9K |
|
|
GGP
360
DELISTED
GGP Inc.
GGP
| $62K | ﹤0.01% |
2,398
-159
| -6% | -$4.11K |
|
361
eBay
EBAY
$42.3B
| $61K | ﹤0.01% |
2,482
-334
| -12% | -$8.21K |
|
362
Simon Property Group
SPG
$59.5B
| $61K | ﹤0.01% |
330
-33
| -9% | -$6.1K |
|
|
JNPR
363
DELISTED
Juniper Networks
JNPR
| $59K | ﹤0.01% |
2,297
-168
| -7% | -$4.32K |
|
364
Loews
L
$20B
| $59K | ﹤0.01% |
1,628
-9
| -0.5% | -$326 |
|
365
Prologis
PLD
$105B
| $59K | ﹤0.01% |
1,514
+57
| +4% | +$2.22K |
|
366
Yum! Brands
YUM
$40.1B
| $57K | ﹤0.01% |
983
+919
| +1,436% | +$53.3K |
|
|
LTM
367
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $57K | ﹤0.01% |
11,735
-833
| -7% | -$4.05K |
|
368
Adobe
ADBE
$148B
| $56K | ﹤0.01% |
685
-107
| -14% | -$8.75K |
|
369
Sysco
SYY
$39.4B
| $56K | ﹤0.01% |
1,431
+1,369
| +2,208% | +$53.6K |
|
370
Viper Energy
VNOM
$6.29B
| $56K | ﹤0.01% |
3,935
-1,023
| -21% | -$14.6K |
|
371
B2Gold
BTG
$5.52B
| $55K | ﹤0.01% |
52,548
-6,070
| -10% | -$6.35K |
|
372
DuPont de Nemours
DD
$32.6B
| $55K | ﹤0.01% |
637
+29
| +5% | +$2.5K |
|
373
Petrobras
PBR
$78.7B
| $55K | ﹤0.01% |
12,664
+2,264
| +22% | +$9.83K |
|
374
Ventas
VTR
$30.9B
| $55K | ﹤0.01% |
973
+145
| +18% | +$8.2K |
|
|
FELP
375
DELISTED
Foresight Energy LP
FELP
| $55K | ﹤0.01% |
10,228
+2,176
| +27% | +$11.7K |
|