GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.55%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49
Top Buys
| 1 |
MPLX
MPLX
|
$14.3M |
| 2 |
Oneok
OKE
|
$8.77M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.6M |
| 4 |
RWT
Redwood Trust
RWT
|
$8.5M |
| 5 |
Williams Companies
WMB
|
$8.36M |
Top Sells
Sector Composition
| 1 | Energy | 28.49% |
| 2 | Real Estate | 17.47% |
| 3 | Materials | 11.41% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$23.7B
| $58K | ﹤0.01% |
2,138
+1,926
| +908% | +$52.2K |
|
502
Charles Schwab
SCHW
$167B
| $58K | ﹤0.01% |
2,085
+1,855
| +807% | +$51.6K |
|
503
Skyworks Solutions
SWKS
$11.2B
| $58K | ﹤0.01% |
743
+663
| +829% | +$51.8K |
|
|
CNH
504
CNH Industrial
CNH
$14.3B
| $58K | ﹤0.01% |
2,182
+1,914
| +714% | +$50.9K |
|
|
RRMS
505
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $58K | ﹤0.01% |
4,879
+664
| +16% | +$7.89K |
|
506
Eletrobras Common Shares
EBR
$19B
| $57K | ﹤0.01% |
32,056
| – | – |
|
507
Estee Lauder
EL
$32.1B
| $57K | ﹤0.01% |
608
+540
| +794% | +$50.6K |
|
508
General Mills
GIS
$27B
| $57K | ﹤0.01% |
903
+803
| +803% | +$50.7K |
|
509
Stellantis
STLA
$26.2B
| $57K | ﹤0.01% |
6,307
-429,270
| -99% | -$3.88M |
|
510
Walmart
WMT
$801B
| $57K | ﹤0.01% |
2,502
+1,509
| +152% | +$34.4K |
|
|
TWX
511
DELISTED
Time Warner Inc
TWX
| $57K | ﹤0.01% |
782
+184
| +31% | +$13.4K |
|
512
Coca-Cola Europacific Partners
CCEP
$40.4B
| $56K | ﹤0.01% |
1,094
+972
| +797% | +$49.8K |
|
513
Danaher
DHR
$143B
| $56K | ﹤0.01% |
876
+779
| +803% | +$49.8K |
|
514
Hanesbrands
HBI
$2.27B
| $56K | ﹤0.01% |
1,965
+1,770
| +908% | +$50.4K |
|
515
Hartford Financial Services
HIG
$37B
| $56K | ﹤0.01% |
1,221
+1,083
| +785% | +$49.7K |
|
516
Liberty Global Class A
LBTYA
$4.05B
| $56K | ﹤0.01% |
1,669
+1,501
| +893% | +$50.4K |
|
517
Paychex
PAYX
$48.7B
| $56K | ﹤0.01% |
1,029
+911
| +772% | +$49.6K |
|
|
ARG
518
DELISTED
AIRGAS INC
ARG
| $56K | ﹤0.01% |
393
+348
| +773% | +$49.6K |
|
|
XL
519
DELISTED
XL Group Ltd.
XL
| $56K | ﹤0.01% |
1,525
+1,368
| +871% | +$50.2K |
|
520
Edwards Lifesciences
EW
$47.5B
| $55K | ﹤0.01% |
1,860
+1,656
| +812% | +$49K |
|
|
MXIM
521
DELISTED
Maxim Integrated Products
MXIM
| $55K | ﹤0.01% |
1,504
+1,339
| +812% | +$49K |
|
|
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
| $55K | ﹤0.01% |
780
+698
| +851% | +$49.2K |
|
523
Walt Disney
DIS
$212B
| $54K | ﹤0.01% |
547
+334
| +157% | +$33K |
|
524
Gerdau
GGB
$6.39B
| $54K | ﹤0.01% |
38,107
| – | – |
|
525
Goldman Sachs
GS
$223B
| $54K | ﹤0.01% |
343
+226
| +193% | +$35.6K |
|