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 | |
|---|---|---|---|---|---|---|
|
NLSN
576
DELISTED
Nielsen Holdings plc
NLSN
| $12K | ﹤0.01% |
+271
| New | +$12K |
|
|
BOBE
577
DELISTED
Bob Evans Farms, Inc.
BOBE
| $12K | ﹤0.01% |
+275
| New | +$12K |
|
578
Ambac
AMBC
$415M
| $11K | ﹤0.01% |
788
+208
| +36% | +$2.9K |
|
579
Commault Systems
CVLT
$7.84B
| $11K | ﹤0.01% |
+336
| New | +$11K |
|
580
Ethan Allen Interiors
ETD
$745M
| $11K | ﹤0.01% |
+402
| New | +$11K |
|
|
ETV
581
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $11K | ﹤0.01% |
+805
| New | +$11K |
|
582
FTAI Aviation
FTAI
$17.2B
| $11K | ﹤0.01% |
+1,046
| New | +$11K |
|
583
GATX Corp
GATX
$6B
| $11K | ﹤0.01% |
251
| – | – |
|
584
KB Home
KBH
$4.46B
| $11K | ﹤0.01% |
778
-144
| -16% | -$2.04K |
|
585
Kennedy-Wilson Holdings
KW
$1.23B
| $11K | ﹤0.01% |
+489
| New | +$11K |
|
586
Labcorp
LH
$22.7B
| $11K | ﹤0.01% |
114
| – | – |
|
587
Louisiana-Pacific
LPX
$6.64B
| $11K | ﹤0.01% |
770
| – | – |
|
588
Mercer International
MERC
$204M
| $11K | ﹤0.01% |
1,084
+119
| +12% | +$1.21K |
|
589
M&T Bank
MTB
$31B
| $11K | ﹤0.01% |
91
+2
| +2% | +$242 |
|
590
NMI Holdings
NMIH
$3.07B
| $11K | ﹤0.01% |
1,487
-250
| -14% | -$1.85K |
|
591
Universal Display
OLED
$6.52B
| $11K | ﹤0.01% |
333
+66
| +25% | +$2.18K |
|
592
PG&E
PCG
$33.5B
| $11K | ﹤0.01% |
213
+4
| +2% | +$207 |
|
593
Public Service Enterprise Group
PEG
$40.8B
| $11K | ﹤0.01% |
251
-14
| -5% | -$614 |
|
594
Sinclair Inc
SBGI
$933M
| $11K | ﹤0.01% |
434
-28
| -6% | -$710 |
|
595
J.M. Smucker
SJM
$11.7B
| $11K | ﹤0.01% |
93
-8
| -8% | -$946 |
|
596
SM Energy
SM
$3.14B
| $11K | ﹤0.01% |
+345
| New | +$11K |
|
597
StoneX
SNEX
$5.02B
| $11K | ﹤0.01% |
1,037
+182
| +21% | +$1.93K |
|
598
TransDigm Group
TDG
$72.5B
| $11K | ﹤0.01% |
51
+2
| +4% | +$431 |
|
599
Teekay
TK
$721M
| $11K | ﹤0.01% |
+367
| New | +$11K |
|
600
Tile Shop Holdings
TTSH
$269M
| $11K | ﹤0.01% |
949
-121
| -11% | -$1.4K |
|