GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$564M
(+25%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,250
New
159
Increased
829
Reduced
154
Closed
48
Top Buys
| 1 |
Cameco
CCJ
|
+$34.8M |
| 2 |
Enbridge
ENB
|
+$33.1M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$18M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$16.2M |
| 5 |
MPLX
MPLX
|
+$16.2M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$17.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$15.5M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$13.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$11.3M |
| 5 |
The GEO Group
GEO
|
+$10.7M |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Real Estate | 15.29% |
| 3 | Materials | 12.96% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
451
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $548K | 0.02% |
26,149
-661
| -2% | -$13.9K |
|
452
Estee Lauder
EL
$32B
| $545K | 0.02% |
6,426
+1,197
| +23% | +$102K |
|
453
Zimmer Biomet
ZBH
$20.7B
| $545K | 0.02% |
4,595
+1,252
| +37% | +$148K |
|
454
Everest Group
EG
$14.2B
| $542K | 0.02% |
2,317
+824
| +55% | +$193K |
|
455
PayPal
PYPL
$64.7B
| $534K | 0.02% |
12,421
+1,443
| +13% | +$62K |
|
456
American International
AIG
$43.6B
| $527K | 0.02% |
8,443
-14,558
| -63% | -$909K |
|
457
Ambarella
AMBA
$3.59B
| $527K | 0.02% |
9,625
+7,595
| +374% | +$416K |
|
458
Simon Property Group
SPG
$59.6B
| $527K | 0.02% |
3,061
+513
| +20% | +$88.3K |
|
459
Thermo Fisher Scientific
TMO
$184B
| $523K | 0.02% |
3,406
+666
| +24% | +$102K |
|
460
Universal Health Services
UHS
$11.8B
| $520K | 0.02% |
4,181
+1,630
| +64% | +$203K |
|
461
Fifth Third Bancorp
FITB
$30.1B
| $519K | 0.02% |
20,442
+5,523
| +37% | +$140K |
|
462
Amdocs
DOX
$9.44B
| $513K | 0.02% |
8,405
+1,430
| +21% | +$87.3K |
|
463
Credicorp
BAP
$20.9B
| $510K | 0.02% |
3,122
+849
| +37% | +$139K |
|
464
Regions Financial
RF
$24.1B
| $510K | 0.02% |
35,132
+9,209
| +36% | +$134K |
|
465
Exelon
EXC
$43.4B
| $507K | 0.02% |
19,767
+2,956
| +18% | +$75.8K |
|
466
Telkom Indonesia
TLK
$19B
| $507K | 0.02% |
16,277
-60
| -0.4% | -$1.87K |
|
467
Gen Digital
GEN
$18.4B
| $506K | 0.02% |
16,495
+3,989
| +32% | +$122K |
|
468
DuPont de Nemours
DD
$32.6B
| $505K | 0.02% |
3,941
+793
| +25% | +$102K |
|
469
Bank of New York Mellon
BK
$73.4B
| $502K | 0.02% |
10,627
+2,289
| +27% | +$108K |
|
470
Conagra Brands
CAG
$9.3B
| $502K | 0.02% |
12,444
+1,582
| +15% | +$63.8K |
|
471
Labcorp
LH
$23B
| $502K | 0.02% |
4,075
+817
| +25% | +$101K |
|
472
Western Digital
WDC
$32.8B
| $502K | 0.02% |
8,043
-584
| -7% | -$36.5K |
|
473
Ford
F
$45.7B
| $501K | 0.02% |
43,002
+5,693
| +15% | +$66.3K |
|
474
PG&E
PCG
$32.9B
| $501K | 0.02% |
7,550
+1,839
| +32% | +$122K |
|
475
T-Mobile US
TMUS
$273B
| $501K | 0.02% |
7,762
+1,487
| +24% | +$96K |
|