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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$16.1B
| $7K | ﹤0.01% |
242
+20
| +9% | +$579 |
|
602
Dollar General
DG
$24.1B
| $7K | ﹤0.01% |
101
+16
| +19% | +$1.11K |
|
603
DTE Energy
DTE
$28.4B
| $7K | ﹤0.01% |
103
| – | – |
|
604
Equifax
EFX
$30.8B
| $7K | ﹤0.01% |
66
| – | – |
|
605
Eversource Energy
ES
$23.6B
| $7K | ﹤0.01% |
144
+3
| +2% | +$146 |
|
606
Exelon
EXC
$43.9B
| $7K | ﹤0.01% |
359
| – | – |
|
607
Expedia Group
EXPE
$26.6B
| $7K | ﹤0.01% |
55
-8
| -13% | -$1.02K |
|
608
Federal Realty Investment Trust
FRT
$8.86B
| $7K | ﹤0.01% |
47
| – | – |
|
609
Newell Brands
NWL
$2.68B
| $7K | ﹤0.01% |
160
+15
| +10% | +$656 |
|
610
PNC Financial Services
PNC
$80.5B
| $7K | ﹤0.01% |
78
-8
| -9% | -$718 |
|
611
Travelers Companies
TRV
$62B
| $7K | ﹤0.01% |
61
+22
| +56% | +$2.53K |
|
612
Under Armour
UAA
$2.2B
| $7K | ﹤0.01% |
173
| – | – |
|
613
UDR
UDR
$13B
| $7K | ﹤0.01% |
+187
| New | +$7K |
|
614
Unum
UNM
$12.6B
| $7K | ﹤0.01% |
205
+83
| +68% | +$2.83K |
|
615
Xerox
XRX
$493M
| $7K | ﹤0.01% |
236
| – | – |
|
|
BCR
616
DELISTED
CR Bard Inc.
BCR
| $7K | ﹤0.01% |
36
| – | – |
|
617
Truist Financial
TFC
$60B
| $6K | ﹤0.01% |
161
+4
| +3% | +$149 |
|
618
Advance Auto Parts
AAP
$3.63B
| $6K | ﹤0.01% |
39
| – | – |
|
619
Bread Financial
BFH
$3.09B
| $6K | ﹤0.01% |
26
+3
| +13% | +$692 |
|
620
Cardinal Health
CAH
$35.7B
| $6K | ﹤0.01% |
68
| – | – |
|
621
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6K | ﹤0.01% |
122
+60
| +97% | +$2.95K |
|
622
C.H. Robinson
CHRW
$14.9B
| $6K | ﹤0.01% |
102
+3
| +3% | +$176 |
|
623
Cencora
COR
$56.7B
| $6K | ﹤0.01% |
60
| – | – |
|
624
Danaher
DHR
$143B
| $6K | ﹤0.01% |
97
+36
| +59% | +$2.23K |
|
625
Healthpeak Properties
DOC
$12.8B
| $6K | ﹤0.01% |
179
| – | – |
|