GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
This Quarter Return
+5.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$564M
Cap. Flow
+$469M
Cap. Flow %
16.59%
Top 10 Hldgs %
16.45%
Holding
1,250
New
159
Increased
829
Reduced
154
Closed
48

Top Buys

1
CCJ icon
Cameco
CCJ
+$34.8M
2
ENB icon
Enbridge
ENB
+$33.1M
3
ARR
Armour Residential REIT
ARR
+$18M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$16.2M
5
MPLX icon
MPLX
MPLX
+$16.2M

Top Sells

1
CLNY
Colony Capital, Inc.
CLNY
+$17.8M
2
CNXM
CNX Midstream Partners LP
CNXM
+$15.5M
3
IVR icon
Invesco Mortgage Capital
IVR
+$13.7M
4
SE
Spectra Energy Corp Wi
SE
+$11.3M
5
GEO icon
The GEO Group
GEO
+$10.7M

Sector Composition

1 Energy 34.24%
2 Real Estate 15.29%
3 Materials 12.96%
4 Industrials 4.96%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCG
526
DELISTED
Scana
SCG
$411K 0.01%
6,287
+2,195
+54% +$143K
BA icon
527
Boeing
BA
$172B
$407K 0.01%
2,302
-18
-0.8% -$3.18K
MON
528
DELISTED
Monsanto Co
MON
$406K 0.01%
3,584
+617
+21% +$69.9K
DLR icon
529
Digital Realty Trust
DLR
$59.3B
$404K 0.01%
3,793
+212
+6% +$22.6K
HAL icon
530
Halliburton
HAL
$19B
$404K 0.01%
8,212
+1,836
+29% +$90.3K
TFC icon
531
Truist Financial
TFC
$58.4B
$404K 0.01%
9,044
+2,020
+29% +$90.2K
TDG icon
532
TransDigm Group
TDG
$73B
$400K 0.01%
1,818
+439
+32% +$96.6K
FL
533
DELISTED
Foot Locker
FL
$399K 0.01%
5,333
+1,447
+37% +$108K
LNT icon
534
Alliant Energy
LNT
$16.5B
$398K 0.01%
10,050
+3,348
+50% +$133K
EQR icon
535
Equity Residential
EQR
$25.3B
$397K 0.01%
6,373
+492
+8% +$30.6K
XIFR
536
XPLR Infrastructure, LP
XIFR
$920M
$397K 0.01%
11,971
-1,270
-10% -$42.1K
MET icon
537
MetLife
MET
$52.8B
$396K 0.01%
8,408
+2,231
+36% +$105K
WTW icon
538
Willis Towers Watson
WTW
$32.3B
$396K 0.01%
3,023
+661
+28% +$86.6K
ITW icon
539
Illinois Tool Works
ITW
$76.9B
$395K 0.01%
2,982
+589
+25% +$78K
WLK icon
540
Westlake Corp
WLK
$11.1B
$392K 0.01%
5,934
+1,227
+26% +$81.1K
XLNX
541
DELISTED
Xilinx Inc
XLNX
$392K 0.01%
6,773
-286
-4% -$16.6K
MKC icon
542
McCormick & Company Non-Voting
MKC
$18.3B
$385K 0.01%
7,902
+1,202
+18% +$58.6K
SYY icon
543
Sysco
SYY
$38.3B
$385K 0.01%
7,424
+1,601
+27% +$83K
FIS icon
544
Fidelity National Information Services
FIS
$35B
$384K 0.01%
4,825
+936
+24% +$74.5K
MS icon
545
Morgan Stanley
MS
$246B
$384K 0.01%
8,963
+1,745
+24% +$74.8K
CYOU
546
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$382K 0.01%
13,622
+8,470
+164% +$238K
NDAQ icon
547
Nasdaq
NDAQ
$54.4B
$381K 0.01%
16,473
+4,875
+42% +$113K
ADBE icon
548
Adobe
ADBE
$149B
$380K 0.01%
2,917
+626
+27% +$81.6K
HASI icon
549
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$374K 0.01%
18,531
+1,717
+10% +$34.7K
TT icon
550
Trane Technologies
TT
$93.2B
$374K 0.01%
4,605
+1,029
+29% +$83.6K
20 21
22
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