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 | |
|---|---|---|---|---|---|---|
|
JKS
476
JinkoSolar
JKS
$1.29B
| $22K | ﹤0.01% |
1,016
+443
| +77% | +$9.59K |
|
477
Teva Pharmaceuticals
TEVA
$22.6B
| $22K | ﹤0.01% |
383
-117
| -23% | -$6.72K |
|
|
CBI
478
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22K | ﹤0.01% |
+545
| New | +$22K |
|
479
Bank of America
BAC
$372B
| $21K | ﹤0.01% |
1,325
-336
| -20% | -$5.33K |
|
|
B
480
Barrick Mining Corporation
B
$49.7B
| $21K | ﹤0.01% |
3,373
+917
| +37% | +$5.71K |
|
481
IBM
IBM
$241B
| $21K | ﹤0.01% |
149
+8
| +6% | +$1.13K |
|
482
Coca-Cola
KO
$292B
| $21K | ﹤0.01% |
513
| – | – |
|
483
Mastercard
MA
$530B
| $21K | ﹤0.01% |
233
-105
| -31% | -$9.46K |
|
484
3M
MMM
$82B
| $21K | ﹤0.01% |
177
| – | – |
|
|
NFJ
485
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $21K | ﹤0.01% |
+1,616
| New | +$21K |
|
486
Walmart
WMT
$816B
| $21K | ﹤0.01% |
993
+69
| +7% | +$1.46K |
|
|
HQCL
487
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $21K | ﹤0.01% |
1,650
-551
| -25% | -$7.01K |
|
|
LSG
488
DELISTED
LAKE SHORE GOLD CORP
LSG
| $21K | ﹤0.01% |
25,471
-3,500
| -12% | -$2.89K |
|
489
Boeing
BA
$174B
| $20K | ﹤0.01% |
149
-46
| -24% | -$6.17K |
|
490
Goldman Sachs
GS
$231B
| $20K | ﹤0.01% |
113
-27
| -19% | -$4.78K |
|
491
Johnson & Johnson
JNJ
$426B
| $20K | ﹤0.01% |
210
-19
| -8% | -$1.81K |
|
492
Procter & Gamble
PG
$373B
| $20K | ﹤0.01% |
280
+18
| +7% | +$1.29K |
|
|
BKCC
493
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $20K | ﹤0.01% |
+2,253
| New | +$20K |
|
494
Ares Capital
ARCC
$15.7B
| $19K | ﹤0.01% |
+1,300
| New | +$19K |
|
495
American Water Works
AWK
$27.3B
| $19K | ﹤0.01% |
336
+15
| +5% | +$848 |
|
496
Bristol-Myers Squibb
BMY
$96.1B
| $19K | ﹤0.01% |
326
-113
| -26% | -$6.59K |
|
|
CELG
497
DELISTED
Celgene Corp
CELG
| $19K | ﹤0.01% |
178
+168
| +1,680% | +$17.9K |
|
498
Caesarstone
CSTE
$48M
| $18K | ﹤0.01% |
+597
| New | +$18K |
|
499
Amdocs
DOX
$9.44B
| $18K | ﹤0.01% |
322
+8
| +3% | +$447 |
|
500
Gilead Sciences
GILD
$144B
| $18K | ﹤0.01% |
180
-68
| -27% | -$6.8K |
|