GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-3.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$95.3M
(+5.5%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
590
New
58
Increased
280
Reduced
163
Closed
56
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$12.3M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$11M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$9.13M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$9.07M |
| 5 |
HP
HPQ
|
$8.82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.37M |
| 2 |
Ralph Lauren
RL
|
$8.74M |
| 3 |
ING
ING
|
$8.68M |
| 4 |
American Tower
AMT
|
$8.66M |
| 5 |
Booking.com
BKNG
|
$8.62M |
Sector Composition
| 1 | Energy | 23.04% |
| 2 | Real Estate | 13.99% |
| 3 | Communication Services | 12.17% |
| 4 | Materials | 10.99% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
501
Daqo New Energy
DQ
$1.94B
| $17K | ﹤0.01% |
1,935
+470
| +32% | +$4.13K |
|
502
Goldman Sachs
GS
$224B
| $17K | ﹤0.01% |
93
-26
| -22% | -$4.75K |
|
503
PepsiCo
PEP
$201B
| $17K | ﹤0.01% |
180
-50
| -22% | -$4.72K |
|
504
RTX Corp
RTX
$209B
| $17K | ﹤0.01% |
262
-61
| -19% | -$3.96K |
|
|
SCU
505
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $17K | ﹤0.01% |
160
| – | – |
|
|
SHOS
506
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $17K | ﹤0.01% |
1,120
+196
| +21% | +$2.98K |
|
|
SN
507
DELISTED
Sanchez Energy Corporation
SN
| $17K | ﹤0.01% |
+660
| New | +$17K |
|
|
YGE
508
DELISTED
Yingli Green Energy Holding Comp
YGE
| $17K | ﹤0.01% |
535
+132
| +33% | +$4.19K |
|
509
Bristol-Myers Squibb
BMY
$95.3B
| $16K | ﹤0.01% |
310
-92
| -23% | -$4.75K |
|
510
Walt Disney
DIS
$212B
| $16K | ﹤0.01% |
175
-118
| -40% | -$10.8K |
|
511
GE Aerospace
GE
$293B
| $16K | ﹤0.01% |
132
-35
| -21% | -$4.24K |
|
512
IBM
IBM
$230B
| $16K | ﹤0.01% |
89
-25
| -22% | -$4.49K |
|
513
Innoviva
INVA
$1.3B
| $16K | ﹤0.01% |
965
-296,381
| -100% | -$4.91M |
|
514
McDonald's
MCD
$225B
| $16K | ﹤0.01% |
173
-44
| -20% | -$4.07K |
|
515
Visa
V
$664B
| $16K | ﹤0.01% |
296
-88
| -23% | -$4.76K |
|
|
NETI
516
DELISTED
Eneti Inc.
NETI
| $16K | ﹤0.01% |
24
+3
| +14% | +$2K |
|
|
PVG
517
DELISTED
PRETIUM RESOURCES INC.
PVG
| $16K | ﹤0.01% |
+3,141
| New | +$16K |
|
518
Comcast
CMCSA
$125B
| $15K | ﹤0.01% |
544
-388
| -42% | -$10.7K |
|
519
Cisco
CSCO
$264B
| $15K | ﹤0.01% |
581
-178
| -23% | -$4.6K |
|
520
CVS Health
CVS
$94.1B
| $15K | ﹤0.01% |
186
-140
| -43% | -$11.3K |
|
521
Coca-Cola
KO
$293B
| $15K | ﹤0.01% |
358
-106
| -23% | -$4.44K |
|
522
AbbVie
ABBV
$374B
| $14K | ﹤0.01% |
247
-82
| -25% | -$4.65K |
|
523
3M
MMM
$82.7B
| $14K | ﹤0.01% |
118
-85
| -42% | -$10.1K |
|
524
Pfizer
PFE
$140B
| $14K | ﹤0.01% |
485
-158
| -25% | -$4.56K |
|
525
Procter & Gamble
PG
$374B
| $14K | ﹤0.01% |
166
-101,102
| -100% | -$8.53M |
|