GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+19.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$391M
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$24M |
| 2 |
FMC
FMC
|
+$11.5M |
| 3 |
Wheaton Precious Metals
WPM
|
+$10.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$10.2M |
| 5 |
LXP Industrial Trust
LXP
|
+$8.93M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
+$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$7.38M |
| 4 |
Golar LNG
GLNG
|
+$7.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.75M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Materials | 17.6% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOCC
476
DELISTED
Enel Generacion Chile S.A.
EOCC
| $122K | 0.01% |
4,407
-619
| -12% | -$17.1K |
|
|
ATVI
477
DELISTED
Activision Blizzard Inc.
ATVI
| $122K | 0.01% |
3,081
-30
| -1% | -$1.19K |
|
478
Chevron
CVX
$312B
| $121K | 0.01% |
1,158
+621
| +116% | +$64.9K |
|
479
Elevance Health
ELV
$71B
| $121K | 0.01% |
920
+309
| +51% | +$40.6K |
|
|
WNRL
480
DELISTED
Western Refining Logistics, LP
WNRL
| $120K | 0.01% |
4,567
-55
| -1% | -$1.45K |
|
|
RAI
481
DELISTED
Reynolds American Inc
RAI
| $120K | 0.01% |
2,230
-5,899
| -73% | -$317K |
|
|
UNTD
482
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $120K | 0.01% |
10,889
-3,006
| -22% | -$33.1K |
|
483
Loews
L
$19.9B
| $119K | 0.01% |
2,892
+1,322
| +84% | +$54.4K |
|
484
Stryker
SYK
$150B
| $119K | 0.01% |
994
+698
| +236% | +$83.6K |
|
|
CIT
485
DELISTED
CIT Group Inc.
CIT
| $119K | 0.01% |
3,733
+1,393
| +60% | +$44.4K |
|
486
Banco Santander Chile
BSAC
$12.1B
| $118K | 0.01% |
6,113
+227
| +4% | +$4.38K |
|
487
Comerica
CMA
$8.88B
| $118K | 0.01% |
2,862
+1,611
| +129% | +$66.4K |
|
488
Intuitive Surgical
ISRG
$168B
| $118K | 0.01% |
+1,602
| New | +$118K |
|
489
L3Harris
LHX
$50.6B
| $118K | 0.01% |
1,419
+635
| +81% | +$52.8K |
|
490
Ulta Beauty
ULTA
$23B
| $118K | 0.01% |
483
+262
| +119% | +$64K |
|
491
Advance Auto Parts
AAP
$3.57B
| $117K | 0.01% |
723
+347
| +92% | +$56.2K |
|
492
Henry Schein
HSIC
$8.2B
| $117K | 0.01% |
1,686
+266
| +19% | +$18.5K |
|
493
PepsiCo
PEP
$196B
| $117K | 0.01% |
1,101
+528
| +92% | +$56.1K |
|
494
PLDT
PHI
$4.21B
| $117K | 0.01% |
2,636
-582
| -18% | -$25.8K |
|
495
Booking.com
BKNG
$181B
| $116K | 0.01% |
93
+75
| +417% | +$93.5K |
|
496
Kimco Realty
KIM
$15.1B
| $116K | 0.01% |
3,700
+2,278
| +160% | +$71.4K |
|
497
Travelers Companies
TRV
$61.6B
| $116K | 0.01% |
977
+454
| +87% | +$53.9K |
|
498
Itaú Unibanco
ITUB
$75.4B
| $115K | 0.01% |
26,862
+6,381
| +31% | +$27.3K |
|
|
XL
499
DELISTED
XL Group Ltd.
XL
| $115K | 0.01% |
3,441
+1,916
| +126% | +$64K |
|
|
WR
500
DELISTED
Westar Energy Inc
WR
| $115K | 0.01% |
+2,049
| New | +$115K |
|