GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
This Quarter Return
+5.55%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$108M
Cap. Flow
+$78.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49

Top Buys

1
MPLX icon
MPLX
MPLX
$14.3M
2
OKE icon
Oneok
OKE
$8.77M
3
GOV
Government Properties Income Trust
GOV
$8.6M
4
RWT
Redwood Trust
RWT
$8.5M
5
WMB icon
Williams Companies
WMB
$8.36M

Top Sells

1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$11.8M
2
EPD icon
Enterprise Products Partners
EPD
$11M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.82M
4
META icon
Meta Platforms (Facebook)
META
$8.68M
5
RAI
Reynolds American Inc
RAI
$8.36M

Sector Composition

1 Energy 28.49%
2 Real Estate 17.47%
3 Materials 11.41%
4 Communication Services 6.82%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
$121K 0.01%
1,200
+1,081
+908% +$109K
SJM icon
377
J.M. Smucker
SJM
$12B
$119K 0.01%
915
+802
+710% +$104K
VTR icon
378
Ventas
VTR
$30.9B
$119K 0.01%
1,890
+917
+94% +$57.7K
UNH icon
379
UnitedHealth
UNH
$286B
$118K 0.01%
916
+658
+255% +$84.8K
CYOU
380
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$116K 0.01%
6,170
-3,974
-39% -$74.7K
CAM
381
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$116K 0.01%
1,726
+1,537
+813% +$103K
WELL icon
382
Welltower
WELL
$112B
$115K 0.01%
1,660
+732
+79% +$50.7K
BSAC icon
383
Banco Santander Chile
BSAC
$12.1B
$114K 0.01%
5,886
+300
+5% +$5.81K
PCG icon
384
PG&E
PCG
$33.2B
$113K 0.01%
1,886
+1,673
+785% +$100K
DVA icon
385
DaVita
DVA
$9.86B
$112K 0.01%
1,521
+1,358
+833% +$100K
PSA icon
386
Public Storage
PSA
$52.2B
$112K 0.01%
406
+96
+31% +$26.5K
GLP icon
387
Global Partners
GLP
$1.74B
$109K 0.01%
8,084
+1,061
+15% +$14.3K
WNRL
388
DELISTED
Western Refining Logistics, LP
WNRL
$108K 0.01%
4,622
+604
+15% +$14.1K
CMS icon
389
CMS Energy
CMS
$21.4B
$107K 0.01%
2,519
+2,245
+819% +$95.4K
HBAN icon
390
Huntington Bancshares
HBAN
$25.7B
$106K 0.01%
11,118
+9,901
+814% +$94.4K
TGT icon
391
Target
TGT
$42.3B
$106K 0.01%
1,289
+1,147
+808% +$94.3K
CPB icon
392
Campbell Soup
CPB
$10.1B
$105K 0.01%
1,652
+1,471
+813% +$93.5K
ATVI
393
DELISTED
Activision Blizzard Inc.
ATVI
$105K 0.01%
3,111
+2,721
+698% +$91.8K
PGR icon
394
Progressive
PGR
$143B
$104K 0.01%
2,963
+2,614
+749% +$91.8K
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.01%
1,235
+459
+59% +$38.7K
AUY
396
DELISTED
Yamana Gold, Inc.
AUY
$103K 0.01%
33,756
-234,860
-87% -$717K
VMC icon
397
Vulcan Materials
VMC
$39B
$102K 0.01%
967
+865
+848% +$91.2K
GE icon
398
GE Aerospace
GE
$296B
$101K 0.01%
666
+200
+43% +$30.3K
GLBL
399
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$101K 0.01%
42,339
+19,272
+84% +$46K
TDG icon
400
TransDigm Group
TDG
$71.6B
$100K 0.01%
454
+403
+790% +$88.8K
14 15
16
17 18