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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$54.8B
| $524K | 0.02% |
3,833
+476
| +14% | +$65.1K |
|
377
Merck
MRK
$211B
| $524K | 0.02% |
9,328
-35
| -0.4% | -$1.97K |
|
378
Travelers Companies
TRV
$61.8B
| $524K | 0.02% |
4,277
+2,236
| +110% | +$274K |
|
379
American Express
AXP
$226B
| $522K | 0.02% |
7,042
+423
| +6% | +$31.4K |
|
380
Comerica
CMA
$8.88B
| $522K | 0.02% |
7,671
+2,734
| +55% | +$186K |
|
|
TWX
381
DELISTED
Time Warner Inc
TWX
| $522K | 0.02% |
5,406
+1,846
| +52% | +$178K |
|
382
W.W. Grainger
GWW
$47.7B
| $520K | 0.02% |
2,241
+203
| +10% | +$47.1K |
|
383
Waters Corp
WAT
$18.4B
| $520K | 0.02% |
3,869
-13
| -0.3% | -$1.75K |
|
|
AY
384
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $519K | 0.02% |
26,810
+1,609
| +6% | +$31.1K |
|
385
Allstate
ALL
$52.8B
| $513K | 0.02% |
6,915
+4,322
| +167% | +$321K |
|
386
Kellanova
K
$27.6B
| $513K | 0.02% |
7,405
+3,968
| +115% | +$275K |
|
387
Marriott International Class A Common Stock
MAR
$72.8B
| $510K | 0.02% |
6,165
+502
| +9% | +$41.5K |
|
388
Realty Income
O
$54.4B
| $505K | 0.02% |
9,068
+971
| +12% | +$54.1K |
|
389
Capital One
COF
$141B
| $501K | 0.02% |
5,748
+3,766
| +190% | +$328K |
|
390
Tyson Foods
TSN
$19.9B
| $499K | 0.02% |
8,089
+9
| +0.1% | +$555 |
|
391
VF Corp
VFC
$5.95B
| $498K | 0.02% |
9,905
+1,201
| +14% | +$60.4K |
|
392
Black Stone Minerals
BSM
$2.53B
| $494K | 0.02% |
26,289
+3,122
| +13% | +$58.7K |
|
393
McDonald's
MCD
$223B
| $490K | 0.02% |
4,024
+145
| +4% | +$17.7K |
|
394
Mettler-Toledo International
MTD
$27.1B
| $480K | 0.02% |
1,147
+75
| +7% | +$31.4K |
|
395
Republic Services
RSG
$71.2B
| $479K | 0.02% |
8,399
-322
| -4% | -$18.4K |
|
|
ESRX
396
DELISTED
Express Scripts Holding Company
ESRX
| $478K | 0.02% |
6,946
+1,339
| +24% | +$92.1K |
|
397
Telkom Indonesia
TLK
$18.7B
| $476K | 0.02% |
16,337
-2,477
| -13% | -$72.2K |
|
398
Elevance Health
ELV
$69.4B
| $474K | 0.02% |
3,298
+701
| +27% | +$101K |
|
399
Honeywell
HON
$136B
| $471K | 0.02% |
4,242
+3,254
| +329% | +$361K |
|
400
Ball Corp
BALL
$13.9B
| $470K | 0.02% |
12,520
+420
| +3% | +$15.8K |
|