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
HES
601
DELISTED
Hess
HES
$40K ﹤0.01%
761
+86
+13% +$4.52K
CA
602
DELISTED
CA, Inc.
CA
$40K ﹤0.01%
1,288
+1,136
+747% +$35.3K
ABT icon
603
Abbott
ABT
$231B
$39K ﹤0.01%
925
+828
+854% +$34.9K
ANSS
604
DELISTED
Ansys
ANSS
$39K ﹤0.01%
436
+388
+808% +$34.7K
BALL icon
605
Ball Corp
BALL
$13.9B
$39K ﹤0.01%
1,106
+984
+807% +$34.7K
IFF icon
606
International Flavors & Fragrances
IFF
$16.9B
$39K ﹤0.01%
340
+306
+900% +$35.1K
MA icon
607
Mastercard
MA
$528B
$39K ﹤0.01%
411
+178
+76% +$16.9K
MDT icon
608
Medtronic
MDT
$119B
$39K ﹤0.01%
517
+455
+734% +$34.3K
PSX icon
609
Phillips 66
PSX
$53.2B
$39K ﹤0.01%
454
+404
+808% +$34.7K
QCOM icon
610
Qualcomm
QCOM
$172B
$39K ﹤0.01%
757
-348
-31% -$17.9K
AEP icon
611
American Electric Power
AEP
$57.8B
$38K ﹤0.01%
578
+511
+763% +$33.6K
AMGN icon
612
Amgen
AMGN
$153B
$38K ﹤0.01%
253
-119
-32% -$17.9K
CB icon
613
Chubb
CB
$111B
$38K ﹤0.01%
+323
New +$38K
CCL icon
614
Carnival Corp
CCL
$42.8B
$38K ﹤0.01%
726
+629
+648% +$32.9K
MGM icon
615
MGM Resorts International
MGM
$9.98B
$38K ﹤0.01%
1,783
+1,602
+885% +$34.1K
PYPL icon
616
PayPal
PYPL
$65.2B
$38K ﹤0.01%
974
-100
-9% -$3.9K
RYAAY icon
617
Ryanair
RYAAY
$32.1B
$38K ﹤0.01%
+1,095
New +$38K
VLO icon
618
Valero Energy
VLO
$48.7B
$38K ﹤0.01%
590
+523
+781% +$33.7K
VNR
619
DELISTED
Vanguard Natural Resources, LLC
VNR
$38K ﹤0.01%
26,344
+3,513
+15% +$5.07K
DB icon
620
Deutsche Bank
DB
$67.8B
$37K ﹤0.01%
2,168
+1,026
+90% +$17.5K
RCL icon
621
Royal Caribbean
RCL
$95.7B
$37K ﹤0.01%
447
+392
+713% +$32.4K
SLG icon
622
SL Green Realty
SLG
$4.4B
$37K ﹤0.01%
390
+348
+829% +$33K
SRE icon
623
Sempra
SRE
$52.9B
$37K ﹤0.01%
720
+632
+718% +$32.5K
AME icon
624
Ametek
AME
$43.3B
$36K ﹤0.01%
723
+644
+815% +$32.1K
BAC icon
625
Bank of America
BAC
$369B
$36K ﹤0.01%
2,687
+1,362
+103% +$18.2K
23 24
25
26 27