GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+1.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$140M
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,032
New
52
Increased
297
Reduced
333
Closed
151
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.9M |
| 2 |
Enterprise Products Partners
EPD
|
$14.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.9M |
| 4 |
Plains All American Pipeline
PAA
|
$12.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.84M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$9.56M |
| 4 |
Energy Transfer Partners
ET
|
$8.71M |
| 5 |
TC Energy
TRP
|
$7.42M |
Sector Composition
| 1 | Energy | 27.42% |
| 2 | Real Estate | 16.39% |
| 3 | Materials | 9.34% |
| 4 | Communication Services | 8.88% |
| 5 | Utilities | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PG&E
PCG
$33.2B
| $11K | ﹤0.01% |
213
| – | – |
|
552
Progressive
PGR
$143B
| $11K | ﹤0.01% |
349
+64
| +22% | +$2.02K |
|
553
Stanley Black & Decker
SWK
$12.1B
| $11K | ﹤0.01% |
105
| – | – |
|
554
Dentsply Sirona
XRAY
$2.92B
| $11K | ﹤0.01% |
175
+27
| +18% | +$1.7K |
|
|
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
| $11K | ﹤0.01% |
119
+51
| +75% | +$4.71K |
|
|
ESRX
556
DELISTED
Express Scripts Holding Company
ESRX
| $11K | ﹤0.01% |
125
-16
| -11% | -$1.41K |
|
|
CB
557
DELISTED
CHUBB CORPORATION
CB
| $11K | ﹤0.01% |
82
+39
| +91% | +$5.23K |
|
558
Autoliv
ALV
$9.63B
| $10K | ﹤0.01% |
108
+44
| +69% | +$4.07K |
|
559
Bath & Body Works
BBWI
$6.06B
| $10K | ﹤0.01% |
131
| – | – |
|
560
Bunge Global
BG
$16.9B
| $10K | ﹤0.01% |
145
-58
| -29% | -$4K |
|
561
Church & Dwight Co
CHD
$23.3B
| $10K | ﹤0.01% |
232
+18
| +8% | +$776 |
|
562
Check Point Software Technologies
CHKP
$20.7B
| $10K | ﹤0.01% |
127
| – | – |
|
563
CMS Energy
CMS
$21.4B
| $10K | ﹤0.01% |
274
| – | – |
|
564
Campbell Soup
CPB
$10.1B
| $10K | ﹤0.01% |
181
+80
| +79% | +$4.42K |
|
565
HF Sinclair
DINO
$9.56B
| $10K | ﹤0.01% |
247
+68
| +38% | +$2.75K |
|
566
Intercontinental Exchange
ICE
$99.8B
| $10K | ﹤0.01% |
195
-1,175
| -86% | -$60.3K |
|
567
Macerich
MAC
$4.74B
| $10K | ﹤0.01% |
125
+7
| +6% | +$560 |
|
568
NVIDIA
NVDA
$4.07T
| $10K | ﹤0.01% |
12,080
-2,120
| -15% | -$1.76K |
|
569
Constellation Brands
STZ
$26.2B
| $10K | ﹤0.01% |
72
| – | – |
|
570
Target
TGT
$42.3B
| $10K | ﹤0.01% |
142
+10
| +8% | +$704 |
|
571
Vulcan Materials
VMC
$39B
| $10K | ﹤0.01% |
102
| – | – |
|
|
CIT
572
DELISTED
CIT Group Inc.
CIT
| $10K | ﹤0.01% |
255
+20
| +9% | +$784 |
|
573
Charter Communications
CHTR
$35.7B
| $9K | ﹤0.01% |
48
| – | – |
|
574
Cincinnati Financial
CINF
$24B
| $9K | ﹤0.01% |
155
+40
| +35% | +$2.32K |
|
575
Elevance Health
ELV
$70.6B
| $9K | ﹤0.01% |
67
| – | – |
|