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
MRK icon
426
Merck
MRK
$212B
$87K 0.01%
1,719
+1,186
+223% +$60K
NVDA icon
427
NVIDIA
NVDA
$4.07T
$87K 0.01%
97,120
+85,040
+704% +$76.2K
DMLP icon
428
Dorchester Minerals
DMLP
$1.18B
$86K 0.01%
7,589
+919
+14% +$10.4K
ALV icon
429
Autoliv
ALV
$9.63B
$85K 0.01%
992
+884
+819% +$75.7K
DINO icon
430
HF Sinclair
DINO
$9.56B
$85K 0.01%
2,393
+2,146
+869% +$76.2K
ELV icon
431
Elevance Health
ELV
$70.6B
$85K 0.01%
611
+544
+812% +$75.7K
ESS icon
432
Essex Property Trust
ESS
$17.3B
$85K 0.01%
363
+324
+831% +$75.9K
SID icon
433
Companhia Siderúrgica Nacional
SID
$1.99B
$84K 0.01%
42,607
– –
CNP icon
434
CenterPoint Energy
CNP
$24.7B
$82K 0.01%
3,939
+2,797
+245% +$58.2K
KSS icon
435
Kohl's
KSS
$1.86B
$82K 0.01%
1,757
+1,565
+815% +$73K
RNF
436
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$82K 0.01%
7,168
-336
-4% -$3.84K
BSBR icon
437
Santander
BSBR
$40.6B
$80K 0.01%
+17,987
New +$80K
FIS icon
438
Fidelity National Information Services
FIS
$35.9B
$80K 0.01%
1,259
+1,119
+799% +$71.1K
ITUB icon
439
Itaú Unibanco
ITUB
$76.6B
$80K 0.01%
20,481
+13,229
+182% +$51.7K
TAP icon
440
Molson Coors Class B
TAP
$9.96B
$80K 0.01%
833
+749
+892% +$71.9K
VRSK icon
441
Verisk Analytics
VRSK
$37.8B
$80K 0.01%
1,001
+896
+853% +$71.6K
WAT icon
442
Waters Corp
WAT
$18.2B
$80K 0.01%
604
+537
+801% +$71.1K
BVN icon
443
Compañía de Minas Buenaventura
BVN
$5.08B
$79K 0.01%
10,792
-1,182
-10% -$8.65K
DG icon
444
Dollar General
DG
$24.1B
$78K ﹤0.01%
911
+810
+802% +$69.4K
EXPD icon
445
Expeditors International
EXPD
$16.4B
$78K ﹤0.01%
1,599
+1,425
+819% +$69.5K
ESRX
446
DELISTED
Express Scripts Holding Company
ESRX
$78K ﹤0.01%
1,133
+1,008
+806% +$69.4K
NTRS icon
447
Northern Trust
NTRS
$24.3B
$77K ﹤0.01%
1,181
+1,052
+816% +$68.6K
PFE icon
448
Pfizer
PFE
$141B
$77K ﹤0.01%
2,737
+1,871
+216% +$52.6K
PLD icon
449
Prologis
PLD
$105B
$77K ﹤0.01%
1,745
+231
+15% +$10.2K
BBY icon
450
Best Buy
BBY
$16.1B
$76K ﹤0.01%
2,350
+2,108
+871% +$68.2K
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