GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$564M
(+25%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,250
New
159
Increased
829
Reduced
154
Closed
48
Top Buys
| 1 |
Cameco
CCJ
|
$34.8M |
| 2 |
Enbridge
ENB
|
$33.1M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$18M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.2M |
| 5 |
MPLX
MPLX
|
$16.2M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$17.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$15.5M |
| 3 |
Invesco Mortgage Capital
IVR
|
$13.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
The GEO Group
GEO
|
$10.7M |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Real Estate | 15.29% |
| 3 | Materials | 12.96% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$20.7B
| $858K | 0.03% |
3,139
+641
| +26% | +$175K |
|
352
Belden
BDC
$5.16B
| $853K | 0.03% |
12,335
+9,738
| +375% | +$673K |
|
353
Azenta
AZTA
$1.35B
| $851K | 0.03% |
37,984
+34,588
| +1,018% | +$775K |
|
354
Starbucks
SBUX
$95.7B
| $849K | 0.03% |
14,545
+1,374
| +10% | +$80.2K |
|
355
Nike
NKE
$110B
| $842K | 0.03% |
15,104
+1,780
| +13% | +$99.2K |
|
356
PNC Financial Services
PNC
$80.2B
| $838K | 0.03% |
6,968
+692
| +11% | +$83.2K |
|
357
FedEx
FDX
$53.1B
| $836K | 0.03% |
4,285
+649
| +18% | +$127K |
|
358
Arch Capital
ACGL
$33.9B
| $833K | 0.03% |
26,361
+5,919
| +29% | +$187K |
|
|
HZNP
359
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $829K | 0.03% |
56,074
+5,268
| +10% | +$77.9K |
|
360
Occidental Petroleum
OXY
$44.7B
| $827K | 0.03% |
13,051
+2,789
| +27% | +$177K |
|
361
Citigroup
C
$176B
| $825K | 0.03% |
13,785
+2,631
| +24% | +$157K |
|
362
United Parcel Service
UPS
$71.5B
| $822K | 0.03% |
7,658
+1,178
| +18% | +$126K |
|
363
Hasbro
HAS
$11.1B
| $819K | 0.03% |
8,205
+1,391
| +20% | +$139K |
|
364
US Bancorp
USB
$75.7B
| $802K | 0.03% |
15,582
+1,808
| +13% | +$93.1K |
|
365
Gilead Sciences
GILD
$144B
| $789K | 0.03% |
11,617
+2,495
| +27% | +$169K |
|
366
Costco
COST
$431B
| $787K | 0.03% |
4,695
+406
| +9% | +$68.1K |
|
367
CME Group
CME
$94.6B
| $783K | 0.03% |
6,595
+1,219
| +23% | +$145K |
|
368
Progressive
PGR
$144B
| $783K | 0.03% |
19,994
+2,375
| +13% | +$93K |
|
369
Compass Minerals
CMP
$794M
| $771K | 0.03% |
11,365
+615
| +6% | +$41.7K |
|
370
Bunge Global
BG
$16.9B
| $770K | 0.03% |
9,710
+2,365
| +32% | +$188K |
|
371
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $770K | 0.03% |
+19,593
| New | +$770K |
|
372
Clorox
CLX
$15.4B
| $769K | 0.03% |
5,706
+969
| +20% | +$131K |
|
373
Deere & Co
DE
$130B
| $766K | 0.03% |
7,035
+1,380
| +24% | +$150K |
|
374
KeyCorp
KEY
$21B
| $764K | 0.03% |
42,966
+4,725
| +12% | +$84K |
|
375
Waters Corp
WAT
$18.4B
| $763K | 0.03% |
4,883
+1,014
| +26% | +$158K |
|