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
(+7.3%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49
Top Buys
| 1 |
MPLX
MPLX
|
$14.3M |
| 2 |
Oneok
OKE
|
$8.77M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.6M |
| 4 |
RWT
Redwood Trust
RWT
|
$8.5M |
| 5 |
Williams Companies
WMB
|
$8.36M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
401
Embraer
ERJ
$11.2B
| $99K | 0.01% |
3,766
-51
| -1% | -$1.34K |
|
402
Willis Towers Watson
WTW
$32.1B
| $99K | 0.01% |
+834
| New | +$99K |
|
403
Church & Dwight Co
CHD
$23.3B
| $98K | 0.01% |
2,120
+1,888
| +814% | +$87.3K |
|
404
Check Point Software Technologies
CHKP
$20.7B
| $98K | 0.01% |
1,118
+991
| +780% | +$86.9K |
|
405
Roper Technologies
ROP
$55.8B
| $98K | 0.01% |
535
+470
| +723% | +$86.1K |
|
406
Xcel Energy
XEL
$43B
| $98K | 0.01% |
2,346
+2,100
| +854% | +$87.7K |
|
407
Banco de Chile
BCH
$15.4B
| $96K | 0.01% |
4,783
+109
| +2% | +$2.19K |
|
408
Henry Schein
HSIC
$8.42B
| $96K | 0.01% |
1,420
+1,239
| +685% | +$83.8K |
|
409
Macerich
MAC
$4.74B
| $94K | 0.01% |
1,188
+1,063
| +850% | +$84.1K |
|
410
M&T Bank
MTB
$31.2B
| $94K | 0.01% |
850
+759
| +834% | +$83.9K |
|
411
Comcast
CMCSA
$125B
| $93K | 0.01% |
3,036
+948
| +45% | +$29K |
|
412
Stanley Black & Decker
SWK
$12.1B
| $93K | 0.01% |
880
+775
| +738% | +$81.9K |
|
413
Dentsply Sirona
XRAY
$2.92B
| $93K | 0.01% |
1,508
+1,333
| +762% | +$82.2K |
|
414
Cincinnati Financial
CINF
$24B
| $92K | 0.01% |
1,400
+1,245
| +803% | +$81.8K |
|
415
Xerox
XRX
$493M
| $92K | 0.01% |
3,135
+2,899
| +1,228% | +$85.1K |
|
416
Bath & Body Works
BBWI
$6.06B
| $91K | 0.01% |
1,283
+1,152
| +879% | +$81.7K |
|
417
Deere & Co
DE
$128B
| $91K | 0.01% |
1,179
+714
| +154% | +$55.1K |
|
418
eBay
EBAY
$42.3B
| $91K | 0.01% |
3,808
+3,355
| +741% | +$80.2K |
|
419
Simon Property Group
SPG
$59.5B
| $91K | 0.01% |
437
+106
| +32% | +$22.1K |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $90K | 0.01% |
3,541
+3,151
| +808% | +$80.1K |
|
|
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
| $89K | 0.01% |
920
+836
| +995% | +$80.9K |
|
422
Charter Communications
CHTR
$35.7B
| $88K | 0.01% |
436
+388
| +808% | +$78.3K |
|
423
Intercontinental Exchange
ICE
$99.8B
| $88K | 0.01% |
1,875
+1,680
| +862% | +$78.8K |
|
424
Universal Health Services
UHS
$12.1B
| $88K | 0.01% |
704
+627
| +814% | +$78.4K |
|
|
LTM
425
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $88K | 0.01% |
12,594
+657
| +6% | +$4.59K |
|