GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-12.97%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$477M
(-26%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,051
New
111
Increased
298
Reduced
408
Closed
71
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.3M |
| 2 |
ARR
Armour Residential REIT
ARR
|
+$8.08M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
+$5.67M |
| 4 |
Plains GP Holdings
PAGP
|
+$4.66M |
| 5 |
Alamos Gold
AGI
|
+$4.64M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$8.98M |
| 2 |
Marathon Petroleum
MPC
|
+$8.18M |
| 3 |
Williams Companies
WMB
|
+$7.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.02M |
| 5 |
TC Energy
TRP
|
+$6.69M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Real Estate | 18.76% |
| 3 | Materials | 10.99% |
| 4 | Communication Services | 8.7% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Suburban Propane Partners
SPH
$1.2B
| $16K | ﹤0.01% |
+488
| New | +$16K |
|
527
Bunge Global
BG
$16.3B
| $15K | ﹤0.01% |
203
+10
| +5% | +$739 |
|
528
Biogen
BIIB
$20.8B
| $15K | ﹤0.01% |
52
+48
| +1,200% | +$13.8K |
|
529
Lands' End
LE
$486M
| $15K | ﹤0.01% |
542
+69
| +15% | +$1.91K |
|
530
Markel Group
MKL
$24.4B
| $15K | ﹤0.01% |
19
| – | – |
|
531
Synaptics
SYNA
$2.66B
| $15K | ﹤0.01% |
+177
| New | +$15K |
|
|
MDCO
532
DELISTED
Medicines Co
MDCO
| $15K | ﹤0.01% |
393
-118
| -23% | -$4.5K |
|
|
ASNA
533
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15K | ﹤0.01% |
52
+5
| +11% | +$1.44K |
|
534
Quest Diagnostics
DGX
$20.2B
| $14K | ﹤0.01% |
235
+9
| +4% | +$536 |
|
535
Dycom Industries
DY
$7.57B
| $14K | ﹤0.01% |
187
-60
| -24% | -$4.49K |
|
536
St. Joe Company
JOE
$2.95B
| $14K | ﹤0.01% |
733
-141
| -16% | -$2.69K |
|
|
ATVI
537
DELISTED
Activision Blizzard Inc.
ATVI
| $14K | ﹤0.01% |
459
-37
| -7% | -$1.13K |
|
538
BWX Technologies
BWXT
$15.1B
| $13K | ﹤0.01% |
+475
| New | +$13K |
|
539
Century Aluminum
CENX
$2.12B
| $13K | ﹤0.01% |
2,907
-500
| -15% | -$2.24K |
|
540
FirstCash
FCFS
$6.45B
| $13K | ﹤0.01% |
327
+38
| +13% | +$1.51K |
|
541
Kodak
KODK
$471M
| $13K | ﹤0.01% |
856
+126
| +17% | +$1.91K |
|
542
Monro
MNRO
$500M
| $13K | ﹤0.01% |
193
-27
| -12% | -$1.82K |
|
543
Realty Income
O
$54.3B
| $13K | ﹤0.01% |
276
+31
| +13% | +$1.46K |
|
|
SIOX
544
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $13K | ﹤0.01% |
+127
| New | +$13K |
|
|
WLB
545
DELISTED
Westmoreland Coal Company
WLB
| $13K | ﹤0.01% |
924
-150
| -14% | -$2.11K |
|
546
Arch Capital
ACGL
$33.5B
| $12K | ﹤0.01% |
480
+33
| +7% | +$825 |
|
547
American Axle
AXL
$704M
| $12K | ﹤0.01% |
+596
| New | +$12K |
|
548
Cooper-Standard Automotive
CPS
$672M
| $12K | ﹤0.01% |
204
-13
| -6% | -$765 |
|
549
Digital Realty Trust
DLR
$59.2B
| $12K | ﹤0.01% |
185
+16
| +9% | +$1.04K |
|
550
DaVita
DVA
$9.6B
| $12K | ﹤0.01% |
160
| – | – |
|