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 | |
|---|---|---|---|---|---|---|
|
SOL
526
Emeren Group
SOL
$96.5M
| $14K | ﹤0.01% |
930
+234
| +34% | +$3.52K |
|
527
United Parcel Service
UPS
$72.1B
| $14K | ﹤0.01% |
138
-137
| -50% | -$13.9K |
|
528
Walmart
WMT
$801B
| $14K | ﹤0.01% |
564
-174
| -24% | -$4.32K |
|
529
Oracle
ORCL
$654B
| $13K | ﹤0.01% |
345
-394
| -53% | -$14.8K |
|
530
Qualcomm
QCOM
$172B
| $13K | ﹤0.01% |
179
-179
| -50% | -$13K |
|
531
Schlumberger
SLB
$53.4B
| $13K | ﹤0.01% |
132
-135
| -51% | -$13.3K |
|
|
HQCL
532
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $12K | ﹤0.01% |
517
+136
| +36% | +$3.16K |
|
|
ESI
533
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $11K | ﹤0.01% |
2,484
+1,662
| +202% | +$7.36K |
|
|
WPG
534
DELISTED
Washington Prime Group Inc.
WPG
| $3K | ﹤0.01% |
19
| – | – |
|
535
Adtalem Global Education
ATGE
$4.83B
| – | – |
-474
| Closed | -$20K |
|
536
AvalonBay Communities
AVB
$27.8B
| – | – |
-383
| Closed | -$54K |
|
|
537
Booking.com
BKNG
$178B
| – | – |
-7,167
| Closed | -$8.62M |
|
538
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-1,300
| Closed | -$20K |
|
539
Designer Brands
DBI
$231M
| – | – |
-628
| Closed | -$18K |
|
540
eBay
EBAY
$42.3B
| – | – |
-862
| Closed | -$18K |
|
541
Element Solutions
ESI
$6.33B
| – | – |
-895
| Closed | -$25K |
|
542
Halozyme
HALO
$8.76B
| – | – |
-2,779
| Closed | -$27K |
|
543
Hartford Financial Services
HIG
$37B
| – | – |
-237,650
| Closed | -$8.51M |
|
544
Honeywell
HON
$136B
| – | – |
-243
| Closed | -$22K |
|
|
545
ING
ING
$71B
| – | – |
-618,800
| Closed | -$8.68M |
|
546
OneMain Financial
OMF
$7.31B
| – | – |
-930
| Closed | -$24K |
|
547
Petrobras
PBR
$78.7B
| – | – |
-2,034
| Closed | -$30K |
|
|
548
Petrobras Class A
PBR.A
$72.8B
| – | – |
-1,925
| Closed | -$30K |
|
|
549
Ralph Lauren
RL
$18.9B
| – | – |
-54,409
| Closed | -$8.74M |
|
550
Sensient Technologies
SXT
$4.79B
| – | – |
-388
| Closed | -$22K |
|