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 | |
|---|---|---|---|---|---|---|
526
Public Service Enterprise Group
PEG
$40.5B
| $54K | ﹤0.01% |
1,150
+1,004
| +688% | +$47.1K |
|
527
Restaurant Brands International
QSR
$20.7B
| $54K | ﹤0.01% |
1,380
-409
| -23% | -$16K |
|
|
MEMP
528
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $54K | ﹤0.01% |
25,551
+3,426
| +15% | +$7.24K |
|
529
Ashland
ASH
$2.51B
| $53K | ﹤0.01% |
991
+893
| +911% | +$47.8K |
|
530
Dollar Tree
DLTR
$20.6B
| $53K | ﹤0.01% |
644
+573
| +807% | +$47.2K |
|
531
TE Connectivity
TEL
$61.7B
| $53K | ﹤0.01% |
864
+764
| +764% | +$46.9K |
|
|
AMTD
532
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52K | ﹤0.01% |
1,649
+1,491
| +944% | +$47K |
|
533
Adobe
ADBE
$148B
| $51K | ﹤0.01% |
539
+80
| +17% | +$7.57K |
|
534
Chevron
CVX
$310B
| $51K | ﹤0.01% |
537
+140
| +35% | +$13.3K |
|
535
Monster Beverage
MNST
$61B
| $51K | ﹤0.01% |
2,304
+2,070
| +885% | +$45.8K |
|
536
Occidental Petroleum
OXY
$45.2B
| $51K | ﹤0.01% |
751
+675
| +888% | +$45.8K |
|
537
CEMIG Preferred Shares
CIG
$5.84B
| $50K | ﹤0.01% |
43,252
| – | – |
|
538
Expedia Group
EXPE
$26.6B
| $50K | ﹤0.01% |
461
+406
| +738% | +$44K |
|
539
Southwest Airlines
LUV
$16.5B
| $50K | ﹤0.01% |
1,115
+991
| +799% | +$44.4K |
|
540
Mohawk Industries
MHK
$8.65B
| $50K | ﹤0.01% |
262
+235
| +870% | +$44.8K |
|
541
Perrigo
PRGO
$3.12B
| $50K | ﹤0.01% |
392
+348
| +791% | +$44.4K |
|
542
Baxter International
BAX
$12.5B
| $49K | ﹤0.01% |
1,183
+89
| +8% | +$3.69K |
|
543
Home Depot
HD
$417B
| $49K | ﹤0.01% |
367
+166
| +83% | +$22.2K |
|
544
Truist Financial
TFC
$60B
| $49K | ﹤0.01% |
1,461
+1,300
| +807% | +$43.6K |
|
|
SRCL
545
DELISTED
Stericycle Inc
SRCL
| $49K | ﹤0.01% |
389
+348
| +849% | +$43.8K |
|
546
Amphenol
APH
$135B
| $48K | ﹤0.01% |
3,348
+3,000
| +862% | +$43K |
|
547
Brown-Forman Class B
BF.B
$13.7B
| $48K | ﹤0.01% |
1,519
+1,350
| +799% | +$42.7K |
|
548
Canadian Pacific Kansas City
CP
$70.3B
| $48K | ﹤0.01% |
1,810
-137,410
| -99% | -$3.64M |
|
549
Fifth Third Bancorp
FITB
$30.2B
| $48K | ﹤0.01% |
2,863
+2,567
| +867% | +$43K |
|
|
RDS.A
550
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $48K | ﹤0.01% |
991
-142
| -13% | -$6.88K |
|