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 | |
|---|---|---|---|---|---|---|
426
Home Depot
HD
$418B
| $149K | 0.01% |
1,170
+803
| +219% | +$102K |
|
427
SBA Communications
SBAC
$20.5B
| $149K | 0.01% |
1,378
+626
| +83% | +$67.7K |
|
428
VF Corp
VFC
$6.08B
| $148K | 0.01% |
2,551
+2,157
| +547% | +$125K |
|
429
Coca-Cola
KO
$290B
| $145K | 0.01% |
3,203
+2,437
| +318% | +$110K |
|
|
MTBL
430
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $145K | 0.01% |
54,016
-56,725
| -51% | -$152K |
|
431
Intuit
INTU
$187B
| $142K | 0.01% |
1,276
+977
| +327% | +$109K |
|
432
Keurig Dr Pepper
KDP
$37.5B
| $142K | 0.01% |
1,471
+680
| +86% | +$65.6K |
|
433
Molson Coors Class B
TAP
$9.86B
| $142K | 0.01% |
1,401
+568
| +68% | +$57.6K |
|
434
Kohl's
KSS
$1.86B
| $141K | 0.01% |
3,724
+1,967
| +112% | +$74.5K |
|
435
Prologis
PLD
$105B
| $140K | 0.01% |
2,852
+1,107
| +63% | +$54.3K |
|
|
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
| $140K | 0.01% |
2,191
+992
| +83% | +$63.4K |
|
437
Compañía de Minas Buenaventura
BVN
$5.08B
| $139K | 0.01% |
11,628
+836
| +8% | +$9.99K |
|
438
AutoZone
AZO
$71B
| $138K | 0.01% |
174
+82
| +89% | +$65K |
|
439
Bath & Body Works
BBWI
$5.87B
| $138K | 0.01% |
2,540
+1,257
| +98% | +$68.3K |
|
440
Motorola Solutions
MSI
$79.7B
| $138K | 0.01% |
2,089
+1,223
| +141% | +$80.8K |
|
441
Xerox
XRX
$482M
| $138K | 0.01% |
5,504
+2,369
| +76% | +$59.4K |
|
442
Occidental Petroleum
OXY
$44.7B
| $137K | 0.01% |
1,815
+1,064
| +142% | +$80.3K |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $137K | 0.01% |
1,895
+1,115
| +143% | +$80.6K |
|
444
Public Service Enterprise Group
PEG
$40B
| $136K | 0.01% |
2,914
+1,764
| +153% | +$82.3K |
|
445
Autoliv
ALV
$9.58B
| $135K | 0.01% |
1,746
+754
| +76% | +$58.3K |
|
446
Walmart
WMT
$815B
| $135K | 0.01% |
5,556
+3,054
| +122% | +$74.2K |
|
|
CAFD
447
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $135K | 0.01% |
8,551
-1,987
| -19% | -$31.4K |
|
448
Dollar Tree
DLTR
$20.3B
| $134K | 0.01% |
1,423
+779
| +121% | +$73.4K |
|
|
ENIA
449
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $133K | 0.01% |
15,450
-12,141
| -44% | -$105K |
|
450
Chipotle Mexican Grill
CMG
$53.2B
| $132K | 0.01% |
16,350
+13,500
| +474% | +$109K |
|