GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+19.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$391M
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$24M |
| 2 |
FMC
FMC
|
+$11.5M |
| 3 |
Wheaton Precious Metals
WPM
|
+$10.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$10.2M |
| 5 |
LXP Industrial Trust
LXP
|
+$8.93M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
+$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$7.38M |
| 4 |
Golar LNG
GLNG
|
+$7.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.75M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Materials | 17.6% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bunge Global
BG
$16.9B
| $166K | 0.01% |
2,800
+1,492
| +114% | +$88.5K |
|
402
Tapestry
TPR
$21.8B
| $166K | 0.01% |
4,072
+2,927
| +256% | +$119K |
|
403
Best Buy
BBY
$16.4B
| $165K | 0.01% |
5,379
+3,029
| +129% | +$92.9K |
|
404
Verisk Analytics
VRSK
$38.1B
| $165K | 0.01% |
2,034
+1,033
| +103% | +$83.8K |
|
|
APLP
405
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $164K | 0.01% |
12,088
-76
| -0.6% | -$1.03K |
|
406
T-Mobile US
TMUS
$273B
| $163K | 0.01% |
3,773
+2,098
| +125% | +$90.6K |
|
|
GLBL
407
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $163K | 0.01% |
50,110
+7,771
| +18% | +$25.3K |
|
408
Starbucks
SBUX
$95.7B
| $162K | 0.01% |
2,833
+2,113
| +293% | +$121K |
|
|
VNET
409
VNET Group
VNET
$2.07B
| $162K | 0.01% |
15,844
-5,990
| -27% | -$61.2K |
|
|
ESRX
410
DELISTED
Express Scripts Holding Company
ESRX
| $161K | 0.01% |
2,120
+987
| +87% | +$75K |
|
411
Becton Dickinson
BDX
$54.9B
| $160K | 0.01% |
970
+675
| +229% | +$111K |
|
412
Check Point Software Technologies
CHKP
$21.1B
| $160K | 0.01% |
2,013
+895
| +80% | +$71.1K |
|
413
Roper Technologies
ROP
$56.3B
| $160K | 0.01% |
940
+405
| +76% | +$68.9K |
|
414
GE Aerospace
GE
$293B
| $159K | 0.01% |
1,055
+389
| +58% | +$58.6K |
|
415
Waters Corp
WAT
$18.4B
| $158K | 0.01% |
1,123
+519
| +86% | +$73K |
|
|
JIVE
416
DELISTED
Jive Software, Inc.
JIVE
| $158K | 0.01% |
41,955
-4,780
| -10% | -$18K |
|
417
Martin Marietta Materials
MLM
$37.8B
| $157K | 0.01% |
817
+386
| +90% | +$74.2K |
|
418
Expeditors International
EXPD
$16.5B
| $156K | 0.01% |
3,187
+1,588
| +99% | +$77.7K |
|
419
Huntington Bancshares
HBAN
$25.9B
| $155K | 0.01% |
17,287
+6,169
| +55% | +$55.3K |
|
|
TLP
420
DELISTED
Transmontaigne
TLP
| $155K | 0.01% |
3,783
-72
| -2% | -$2.95K |
|
421
Costco
COST
$431B
| $154K | 0.01% |
983
+722
| +277% | +$113K |
|
422
Eli Lilly
LLY
$662B
| $154K | 0.01% |
1,956
+1,110
| +131% | +$87.4K |
|
|
BCR
423
DELISTED
CR Bard Inc.
BCR
| $154K | 0.01% |
656
+329
| +101% | +$77.2K |
|
424
PVH
PVH
$4.07B
| $152K | 0.01% |
1,616
+873
| +117% | +$82.1K |
|
425
Kellanova
K
$27.6B
| $151K | 0.01% |
1,971
+1,479
| +301% | +$113K |
|