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 | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$53.2B
| $758K | 0.03% |
85,050
+13,950
| +20% | +$124K |
|
|
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
| $757K | 0.03% |
8,311
+998
| +14% | +$90.9K |
|
378
EOG Resources
EOG
$64.2B
| $756K | 0.03% |
7,751
+1,088
| +16% | +$106K |
|
379
Clearway Energy Class A
CWEN.A
$3.18B
| $751K | 0.03% |
43,161
+6,486
| +18% | +$113K |
|
380
Hershey
HSY
$38B
| $748K | 0.03% |
6,843
+1,074
| +19% | +$117K |
|
381
Elevance Health
ELV
$69.4B
| $739K | 0.03% |
4,466
+1,168
| +35% | +$193K |
|
382
Lowe's Companies
LOW
$153B
| $738K | 0.03% |
8,980
+956
| +12% | +$78.6K |
|
383
Expeditors International
EXPD
$16.5B
| $732K | 0.03% |
12,950
+2,066
| +19% | +$117K |
|
384
J.M. Smucker
SJM
$11.9B
| $728K | 0.03% |
5,551
+1,032
| +23% | +$135K |
|
385
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $726K | 0.03% |
+49,002
| New | +$726K |
|
386
Colgate-Palmolive
CL
$68B
| $719K | 0.03% |
9,820
+1,505
| +18% | +$110K |
|
|
387
The GEO Group
GEO
$2.93B
| $719K | 0.03% |
23,261
-347,541
| -94% | -$10.7M |
|
388
Realty Income
O
$54B
| $719K | 0.03% |
12,473
+3,405
| +38% | +$196K |
|
389
Campbell Soup
CPB
$10.1B
| $713K | 0.03% |
12,452
+1,795
| +17% | +$103K |
|
390
Intuit
INTU
$187B
| $711K | 0.03% |
6,131
+430
| +8% | +$49.9K |
|
391
Suburban Propane Partners
SPH
$1.2B
| $705K | 0.03% |
26,136
-270,997
| -91% | -$7.31M |
|
392
American Water Works
AWK
$27.3B
| $702K | 0.02% |
9,022
+1,614
| +22% | +$126K |
|
393
NVIDIA
NVDA
$4.1T
| $699K | 0.02% |
256,800
+16,920
| +7% | +$46.1K |
|
394
Quest Diagnostics
DGX
$20.4B
| $689K | 0.02% |
7,018
+836
| +14% | +$82.1K |
|
395
CF Industries
CF
$13.7B
| $684K | 0.02% |
23,289
+2,415
| +12% | +$70.9K |
|
|
TWX
396
DELISTED
Time Warner Inc
TWX
| $683K | 0.02% |
6,993
+1,587
| +29% | +$155K |
|
397
Itron
ITRI
$5.49B
| $681K | 0.02% |
11,215
+8,852
| +375% | +$538K |
|
398
Motorola Solutions
MSI
$79.7B
| $681K | 0.02% |
7,895
+775
| +11% | +$66.8K |
|
|
THM
399
International Tower Hill Mines
THM
$331M
| $680K | 0.02% |
1,314,124
-3,237,167
| -71% | -$1.68M |
|
400
Merck
MRK
$210B
| $679K | 0.02% |
11,195
+1,867
| +20% | +$113K |
|