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 | |
|---|---|---|---|---|---|---|
|
LVLT
451
DELISTED
Level 3 Communications Inc
LVLT
| $76K | ﹤0.01% |
1,431
+569
| +66% | +$30.2K |
|
452
Exelon
EXC
$43.9B
| $75K | ﹤0.01% |
2,926
+2,567
| +715% | +$65.8K |
|
453
SBA Communications
SBAC
$21.2B
| $75K | ﹤0.01% |
752
+670
| +817% | +$66.8K |
|
454
WEC Energy
WEC
$34.7B
| $75K | ﹤0.01% |
1,256
+1,091
| +661% | +$65.1K |
|
|
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
| $75K | ﹤0.01% |
1,199
+1,068
| +815% | +$66.8K |
|
|
AET
456
DELISTED
Aetna Inc
AET
| $75K | ﹤0.01% |
665
+588
| +764% | +$66.3K |
|
457
Bunge Global
BG
$16.9B
| $74K | ﹤0.01% |
1,308
+1,163
| +802% | +$65.8K |
|
458
PVH
PVH
$4.22B
| $74K | ﹤0.01% |
743
+666
| +865% | +$66.3K |
|
459
AutoZone
AZO
$70.6B
| $73K | ﹤0.01% |
92
+81
| +736% | +$64.3K |
|
460
CVS Health
CVS
$93.6B
| $73K | ﹤0.01% |
704
+450
| +177% | +$46.7K |
|
|
CIT
461
DELISTED
CIT Group Inc.
CIT
| $73K | ﹤0.01% |
2,340
+2,085
| +818% | +$65K |
|
462
Equifax
EFX
$30.8B
| $72K | ﹤0.01% |
628
+562
| +852% | +$64.4K |
|
463
Under Armour
UAA
$2.2B
| $72K | ﹤0.01% |
1,714
+1,541
| +891% | +$64.7K |
|
464
Keurig Dr Pepper
KDP
$38.9B
| $71K | ﹤0.01% |
791
+700
| +769% | +$62.8K |
|
465
C.H. Robinson
CHRW
$14.9B
| $70K | ﹤0.01% |
945
+843
| +826% | +$62.4K |
|
466
DTE Energy
DTE
$28.4B
| $70K | ﹤0.01% |
905
+802
| +779% | +$62K |
|
467
Electronic Arts
EA
$42.2B
| $70K | ﹤0.01% |
1,055
+938
| +802% | +$62.2K |
|
468
Eversource Energy
ES
$23.6B
| $70K | ﹤0.01% |
1,202
+1,058
| +735% | +$61.6K |
|
469
Martin Marietta Materials
MLM
$37.5B
| $69K | ﹤0.01% |
431
+390
| +951% | +$62.4K |
|
470
Wells Fargo
WFC
$253B
| $68K | ﹤0.01% |
1,396
+930
| +200% | +$45.3K |
|
|
HOLI
471
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $68K | ﹤0.01% |
3,237
| – | – |
|
|
TWC
472
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67K | ﹤0.01% |
328
+93
| +40% | +$19K |
|
473
Motorola Solutions
MSI
$79.8B
| $66K | ﹤0.01% |
866
+256
| +42% | +$19.5K |
|
474
UDR
UDR
$13B
| $66K | ﹤0.01% |
1,720
+1,533
| +820% | +$58.8K |
|
|
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
| $66K | ﹤0.01% |
561
+493
| +725% | +$58K |
|