GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+8.38%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
723
Reduced
358
Closed
53
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$23M |
| 2 |
Plains All American Pipeline
PAA
|
+$19.3M |
| 3 |
Yum China
YUMC
|
+$18.3M |
| 4 |
Archrock
AROC
|
+$14.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$14.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$15.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$14.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
+$14.6M |
| 4 |
NVIDIA
NVDA
|
+$13M |
| 5 |
Trimble
TRMB
|
+$12.9M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Materials | 13.26% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Boeing
BA
$174B
| $842K | 0.02% |
2,511
+394
| +19% | +$132K |
|
527
Prologis
PLD
$104B
| $841K | 0.02% |
12,806
+4,969
| +63% | +$326K |
|
|
ISBC
528
DELISTED
Investors Bancorp, Inc.
ISBC
| $840K | 0.01% |
65,681
+11,377
| +21% | +$146K |
|
529
Automatic Data Processing
ADP
$120B
| $837K | 0.01% |
6,241
-1,304
| -17% | -$175K |
|
530
Truist Financial
TFC
$58.4B
| $835K | 0.01% |
16,551
+4,830
| +41% | +$244K |
|
531
Anywhere Real Estate
HOUS
$686M
| $832K | 0.01% |
+36,478
| New | +$832K |
|
|
GLUU
532
DELISTED
Glu Mobile Inc.
GLUU
| $832K | 0.01% |
129,731
-28,871
| -18% | -$185K |
|
|
BZUN
533
Baozun
BZUN
$223M
| $830K | 0.01% |
15,168
-169
| -1% | -$9.25K |
|
534
Public Service Enterprise Group
PEG
$39.9B
| $828K | 0.01% |
15,302
+6,018
| +65% | +$326K |
|
535
Liberty Global Class C
LBTYK
$4B
| $826K | 0.01% |
31,026
+8,359
| +37% | +$223K |
|
|
MRO
536
DELISTED
Marathon Oil Corporation
MRO
| $826K | 0.01% |
39,577
+23,706
| +149% | +$495K |
|
537
Zimmer Biomet
ZBH
$20.6B
| $825K | 0.01% |
7,625
-1,025
| -12% | -$111K |
|
538
Valmont Industries
VMI
$7.34B
| $824K | 0.01% |
5,469
+798
| +17% | +$120K |
|
539
Aptiv
APTV
$17.9B
| $823K | 0.01% |
8,978
+6,307
| +236% | +$578K |
|
540
Viatris
VTRS
$12.2B
| $823K | 0.01% |
22,782
+707
| +3% | +$25.5K |
|
541
Lear
LEA
$5.91B
| $820K | 0.01% |
4,413
+2,587
| +142% | +$481K |
|
|
TFCFA
542
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $815K | 0.01% |
16,395
+6,789
| +71% | +$337K |
|
543
Cigna
CI
$80.6B
| $810K | 0.01% |
4,764
-1,259
| -21% | -$214K |
|
544
Amgen
AMGN
$151B
| $809K | 0.01% |
4,382
-219
| -5% | -$40.4K |
|
545
Ross Stores
ROST
$48.7B
| $809K | 0.01% |
9,542
+6,264
| +191% | +$531K |
|
546
Kimberly-Clark
KMB
$43.5B
| $808K | 0.01% |
7,671
+1,212
| +19% | +$128K |
|
|
TIF
547
DELISTED
Tiffany & Co.
TIF
| $805K | 0.01% |
6,115
-3
| -0% | -$395 |
|
548
Motorola Solutions
MSI
$79.6B
| $804K | 0.01% |
6,908
+950
| +16% | +$111K |
|
549
Tetra Tech
TTEK
$9.22B
| $795K | 0.01% |
67,985
+10,875
| +19% | +$127K |
|
550
Comerica
CMA
$8.88B
| $786K | 0.01% |
8,645
+457
| +6% | +$41.6K |
|