GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-12.97%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$477M
(-26%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,051
New
111
Increased
298
Reduced
408
Closed
71
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.3M |
| 2 |
ARR
Armour Residential REIT
ARR
|
+$8.08M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
+$5.67M |
| 4 |
Plains GP Holdings
PAGP
|
+$4.66M |
| 5 |
Alamos Gold
AGI
|
+$4.64M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$8.98M |
| 2 |
Marathon Petroleum
MPC
|
+$8.18M |
| 3 |
Williams Companies
WMB
|
+$7.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.02M |
| 5 |
TC Energy
TRP
|
+$6.69M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Real Estate | 18.76% |
| 3 | Materials | 10.99% |
| 4 | Communication Services | 8.7% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amazon
AMZN
$2.54T
| $26K | ﹤0.01% |
1,020
-500
| -33% | -$12.7K |
|
452
Pfizer
PFE
$140B
| $26K | ﹤0.01% |
866
-34
| -4% | -$1.02K |
|
|
JRJC
453
DELISTED
China Finance Online Co., Ltd.
JRJC
| $26K | ﹤0.01% |
736
-1
| -0.1% | -$35 |
|
454
AB InBev
BUD
$116B
| $25K | ﹤0.01% |
233
-14
| -6% | -$1.5K |
|
455
CVS Health
CVS
$91B
| $25K | ﹤0.01% |
254
-59
| -19% | -$5.81K |
|
456
Gildan
GIL
$8.19B
| $25K | ﹤0.01% |
839
-107
| -11% | -$3.19K |
|
457
Merck
MRK
$211B
| $25K | ﹤0.01% |
533
-75
| -12% | -$3.52K |
|
458
Tower Semiconductor
TSEM
$7.22B
| $25K | ﹤0.01% |
1,936
-55
| -3% | -$710 |
|
459
BP
BP
$87.8B
| $24K | ﹤0.01% |
914
+44
| +5% | +$1.16K |
|
460
Cisco
CSCO
$266B
| $24K | ﹤0.01% |
925
-63
| -6% | -$1.64K |
|
461
Cemex
CX
$13.8B
| $24K | ﹤0.01% |
+3,676
| New | +$24K |
|
462
Eli Lilly
LLY
$662B
| $24K | ﹤0.01% |
286
+229
| +402% | +$19.2K |
|
463
Wells Fargo
WFC
$259B
| $24K | ﹤0.01% |
466
-30
| -6% | -$1.55K |
|
|
MLNX
464
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24K | ﹤0.01% |
+635
| New | +$24K |
|
|
ESV
465
DELISTED
Ensco Rowan plc
ESV
| $24K | ﹤0.01% |
420
+108
| +35% | +$6.17K |
|
466
Comcast
CMCSA
$124B
| $23K | ﹤0.01% |
816
-76
| -9% | -$2.14K |
|
467
Deutsche Bank
DB
$68.8B
| $23K | ﹤0.01% |
+949
| New | +$23K |
|
468
Home Depot
HD
$418B
| $23K | ﹤0.01% |
201
-74
| -27% | -$8.47K |
|
469
Philips
PHG
$26.7B
| $23K | ﹤0.01% |
1,330
-140
| -10% | -$2.42K |
|
470
Stellantis
STLA
$25.8B
| $23K | ﹤0.01% |
2,709
-591,062
| -100% | -$5.02M |
|
471
Visa
V
$664B
| $23K | ﹤0.01% |
324
-101
| -24% | -$7.17K |
|
472
AerCap
AER
$21.9B
| $22K | ﹤0.01% |
570
-67
| -11% | -$2.59K |
|
473
BlackBerry
BB
$2.23B
| $22K | ﹤0.01% |
3,553
+546
| +18% | +$3.38K |
|
474
Walt Disney
DIS
$211B
| $22K | ﹤0.01% |
213
-61
| -22% | -$6.3K |
|
475
GE Aerospace
GE
$293B
| $22K | ﹤0.01% |
180
-16
| -8% | -$1.96K |
|