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
Cap. Flow
+$78.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49

Top Buys

1
MPLX icon
MPLX
MPLX
$14.3M
2
OKE icon
Oneok
OKE
$8.77M
3
GOV
Government Properties Income Trust
GOV
$8.6M
4
RWT
Redwood Trust
RWT
$8.5M
5
WMB icon
Williams Companies
WMB
$8.36M

Top Sells

1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$11.8M
2
EPD icon
Enterprise Products Partners
EPD
$11M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.82M
4
META icon
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
MAS icon
576
Masco
MAS
$15.9B
$44K ﹤0.01%
1,385
+1,240
+855% +$39.4K
MMM icon
577
3M
MMM
$82.7B
$44K ﹤0.01%
316
+139
+79% +$19.4K
ROST icon
578
Ross Stores
ROST
$49.4B
$44K ﹤0.01%
756
+660
+688% +$38.4K
V icon
579
Visa
V
$666B
$44K ﹤0.01%
580
+256
+79% +$19.4K
VNOM icon
580
Viper Energy
VNOM
$6.29B
$44K ﹤0.01%
2,710
+355
+15% +$5.76K
JWN
581
DELISTED
Nordstrom
JWN
$43K ﹤0.01%
749
+676
+926% +$38.8K
SBUX icon
582
Starbucks
SBUX
$97.1B
$43K ﹤0.01%
720
+647
+886% +$38.6K
SYY icon
583
Sysco
SYY
$39.4B
$43K ﹤0.01%
923
-91
-9% -$4.24K
ULTA icon
584
Ulta Beauty
ULTA
$23.1B
$43K ﹤0.01%
221
+200
+952% +$38.9K
FRC
585
DELISTED
First Republic Bank
FRC
$43K ﹤0.01%
641
+589
+1,133% +$39.5K
JRJC
586
DELISTED
China Finance Online Co., Ltd.
JRJC
$43K ﹤0.01%
841
+10
+1% +$511
DAL icon
587
Delta Air Lines
DAL
$39.9B
$42K ﹤0.01%
855
+760
+800% +$37.3K
PBR icon
588
Petrobras
PBR
$78.7B
$42K ﹤0.01%
7,201
-5,463
-43% -$31.9K
WP
589
DELISTED
Worldpay, Inc.
WP
$42K ﹤0.01%
778
+703
+937% +$38K
BHI
590
DELISTED
Baker Hughes
BHI
$42K ﹤0.01%
965
+126
+15% +$5.48K
ALL icon
591
Allstate
ALL
$53.1B
$41K ﹤0.01%
608
+540
+794% +$36.4K
COST icon
592
Costco
COST
$427B
$41K ﹤0.01%
261
+233
+832% +$36.6K
GD icon
593
General Dynamics
GD
$86.8B
$41K ﹤0.01%
311
+277
+815% +$36.5K
HRL icon
594
Hormel Foods
HRL
$14.1B
$41K ﹤0.01%
954
+874
+1,093% +$37.6K
KIM icon
595
Kimco Realty
KIM
$15.4B
$41K ﹤0.01%
1,422
+1,247
+713% +$36K
PANW icon
596
Palo Alto Networks
PANW
$130B
$41K ﹤0.01%
1,518
+1,344
+772% +$36.3K
SHW icon
597
Sherwin-Williams
SHW
$92.9B
$41K ﹤0.01%
429
+384
+853% +$36.7K
SIRI icon
598
SiriusXM
SIRI
$8.1B
$41K ﹤0.01%
1,050
+934
+805% +$36.5K
DD
599
DELISTED
Du Pont De Nemours E I
DD
$41K ﹤0.01%
653
+49
+8% +$3.08K
EG icon
600
Everest Group
EG
$14.3B
$40K ﹤0.01%
+202
New +$40K
22 23
24
25 26