GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-2.2%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$52.8M
(+3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
243
Reduced
226
Closed
59
Top Buys
| 1 |
Cameco
CCJ
|
$46.8M |
| 2 |
Denison Mines
DNN
|
$20.5M |
| 3 |
Energy Fuels
UUUU
|
$17.9M |
| 4 |
TC Energy
TRP
|
$17.8M |
| 5 |
Energy Transfer Partners
ET
|
$14.3M |
Top Sells
Sector Composition
| 1 | Energy | 26.55% |
| 2 | Real Estate | 15.58% |
| 3 | Materials | 11.55% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
GE Aerospace
GE
$296B
| $25K | ﹤0.01% |
196
+47
| +32% | +$6K |
|
477
RTX Corp
RTX
$211B
| $24K | ﹤0.01% |
338
+46
| +16% | +$3.27K |
|
478
AbbVie
ABBV
$375B
| $23K | ﹤0.01% |
349
+59
| +20% | +$3.89K |
|
479
3M
MMM
$82.7B
| $23K | ﹤0.01% |
177
+41
| +30% | +$5.33K |
|
480
IBM
IBM
$232B
| $22K | ﹤0.01% |
141
+40
| +40% | +$6.24K |
|
481
Johnson & Johnson
JNJ
$430B
| $22K | ﹤0.01% |
229
+35
| +18% | +$3.36K |
|
482
Walmart
WMT
$801B
| $22K | ﹤0.01% |
924
+273
| +42% | +$6.5K |
|
|
WLB
483
DELISTED
Westmoreland Coal Company
WLB
| $22K | ﹤0.01% |
1,074
+30
| +3% | +$615 |
|
484
Conagra Brands
CAG
$9.23B
| $21K | ﹤0.01% |
+603
| New | +$21K |
|
485
Sandstorm Gold
SAND
$3.37B
| $21K | ﹤0.01% |
7,209
+1,240
| +21% | +$3.61K |
|
486
Coca-Cola
KO
$292B
| $20K | ﹤0.01% |
513
+101
| +25% | +$3.94K |
|
487
Procter & Gamble
PG
$375B
| $20K | ﹤0.01% |
262
+68
| +35% | +$5.19K |
|
488
Union Pacific
UNP
$131B
| $20K | ﹤0.01% |
208
+33
| +19% | +$3.17K |
|
489
Harmony Gold Mining
HMY
$8.78B
| $19K | ﹤0.01% |
14,502
| – | – |
|
490
Oracle
ORCL
$654B
| $19K | ﹤0.01% |
479
+80
| +20% | +$3.17K |
|
491
United Parcel Service
UPS
$72.1B
| $19K | ﹤0.01% |
201
+41
| +26% | +$3.88K |
|
|
TFCFA
492
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19K | ﹤0.01% |
575
+93
| +19% | +$3.07K |
|
493
Post Holdings
POST
$5.88B
| $18K | ﹤0.01% |
+504
| New | +$18K |
|
|
CLD
494
DELISTED
Cloud Peak Energy Inc
CLD
| $18K | ﹤0.01% |
3,906
| – | – |
|
495
American Express
AXP
$227B
| $17K | ﹤0.01% |
220
+37
| +20% | +$2.86K |
|
496
Bunge Global
BG
$16.9B
| $17K | ﹤0.01% |
+193
| New | +$17K |
|
497
Cigna
CI
$81.5B
| $17K | ﹤0.01% |
+108
| New | +$17K |
|
498
CME Group
CME
$94.4B
| $17K | ﹤0.01% |
+181
| New | +$17K |
|
499
Amdocs
DOX
$9.46B
| $17K | ﹤0.01% |
+314
| New | +$17K |
|
|
JKS
500
JinkoSolar
JKS
$1.32B
| $17K | ﹤0.01% |
573
-344
| -38% | -$10.2K |
|