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
| 1 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$11.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$11M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$8.82M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.68M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$8.36M |
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 | |
|---|---|---|---|---|---|---|
|
COL
551
DELISTED
Rockwell Collins
COL
| $48K | ﹤0.01% |
519
+460
| +780% | +$42.5K |
|
552
Amazon
AMZN
$2.52T
| $47K | ﹤0.01% |
1,600
+620
| +63% | +$18.2K |
|
553
Cardinal Health
CAH
$35.9B
| $47K | ﹤0.01% |
579
+511
| +751% | +$41.5K |
|
554
CBRE Group
CBRE
$48.7B
| $47K | ﹤0.01% |
1,646
+455
| +38% | +$13K |
|
555
Comerica
CMA
$8.83B
| $47K | ﹤0.01% |
1,251
+1,126
| +901% | +$42.3K |
|
556
IBM
IBM
$239B
| $47K | ﹤0.01% |
322
+173
| +116% | +$25.3K |
|
557
Bread Financial
BFH
$3.06B
| $46K | ﹤0.01% |
262
+236
| +908% | +$41.4K |
|
558
Boston Scientific
BSX
$160B
| $46K | ﹤0.01% |
2,441
+2,166
| +788% | +$40.8K |
|
559
DuPont de Nemours
DD
$32.6B
| $46K | ﹤0.01% |
445
+45
| +11% | +$4.65K |
|
560
Tapestry
TPR
$21.8B
| $46K | ﹤0.01% |
1,145
+1,019
| +809% | +$40.9K |
|
561
UBS Group
UBS
$128B
| $46K | ﹤0.01% |
2,520
+1,062
| +73% | +$19.4K |
|
|
CEQP
562
DELISTED
Crestwood Equity Partners LP
CEQP
| $46K | ﹤0.01% |
3,910
+786
| +25% | +$9.25K |
|
|
ALDW
563
DELISTED
Alon USA Partners, LP
ALDW
| $46K | ﹤0.01% |
3,491
+454
| +15% | +$5.98K |
|
564
Alcoa
AA
$8.3B
| $45K | ﹤0.01% |
1,955
+1,738
| +801% | +$40K |
|
565
Boeing
BA
$175B
| $45K | ﹤0.01% |
355
+193
| +119% | +$24.5K |
|
566
Cencora
COR
$57.7B
| $45K | ﹤0.01% |
523
+463
| +772% | +$39.8K |
|
567
Kosmos Energy
KOS
$789M
| $45K | ﹤0.01% |
7,732
-56,556
| -88% | -$329K |
|
568
TJX Companies
TJX
$157B
| $45K | ﹤0.01% |
1,156
+1,034
| +848% | +$40.3K |
|
569
Waste Management
WM
$88.2B
| $45K | ﹤0.01% |
761
+676
| +795% | +$40K |
|
|
MON
570
DELISTED
Monsanto Co
MON
| $45K | ﹤0.01% |
513
+157
| +44% | +$13.8K |
|
571
Archer Daniels Midland
ADM
$29.9B
| $44K | ﹤0.01% |
1,203
+397
| +49% | +$14.5K |
|
572
Becton Dickinson
BDX
$54.9B
| $44K | ﹤0.01% |
295
+262
| +794% | +$39.1K |
|
573
Dover
DOV
$24.4B
| $44K | ﹤0.01% |
847
+748
| +756% | +$38.9K |
|
574
Hologic
HOLX
$14.8B
| $44K | ﹤0.01% |
1,281
+260
| +25% | +$8.93K |
|
575
JetBlue
JBLU
$1.88B
| $44K | ﹤0.01% |
2,100
+1,893
| +914% | +$39.7K |
|