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
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 | |
|---|---|---|---|---|---|---|
626
Extra Space Storage
EXR
$31.3B
| $36K | ﹤0.01% |
384
+352
| +1,100% | +$33K |
|
627
Coca-Cola
KO
$292B
| $36K | ﹤0.01% |
766
+253
| +49% | +$11.9K |
|
628
Logitech
LOGI
$15.8B
| $36K | ﹤0.01% |
1,788
+1,567
| +709% | +$31.6K |
|
629
Whirlpool
WHR
$5.28B
| $36K | ﹤0.01% |
197
+176
| +838% | +$32.2K |
|
|
SCG
630
DELISTED
Scana
SCG
| $36K | ﹤0.01% |
+509
| New | +$36K |
|
|
BBEP
631
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $36K | ﹤0.01% |
63,954
+8,298
| +15% | +$4.67K |
|
632
HP
HPQ
$27.4B
| $35K | ﹤0.01% |
2,825
+2,533
| +867% | +$31.4K |
|
633
JB Hunt Transport Services
JBHT
$13.9B
| $35K | ﹤0.01% |
414
+368
| +800% | +$31.1K |
|
634
Kellanova
K
$27.8B
| $35K | ﹤0.01% |
492
+426
| +645% | +$30.3K |
|
635
Microchip Technology
MCHP
$35.6B
| $35K | ﹤0.01% |
1,472
+1,312
| +820% | +$31.2K |
|
636
Marathon Petroleum
MPC
$54.8B
| $35K | ﹤0.01% |
937
-175,473
| -99% | -$6.55M |
|
637
Procter & Gamble
PG
$375B
| $35K | ﹤0.01% |
422
+142
| +51% | +$11.8K |
|
|
ETFC
638
DELISTED
E*Trade Financial Corporation
ETFC
| $35K | ﹤0.01% |
1,427
+1,271
| +815% | +$31.2K |
|
639
Banco Bradesco
BBD
$33.6B
| $34K | ﹤0.01% |
9,781
+918
| +10% | +$3.19K |
|
640
Bristol-Myers Squibb
BMY
$96B
| $34K | ﹤0.01% |
537
+208
| +63% | +$13.2K |
|
|
EDD
641
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $34K | ﹤0.01% |
4,421
| – | – |
|
642
Interpublic Group of Companies
IPG
$9.94B
| $34K | ﹤0.01% |
1,501
+1,335
| +804% | +$30.2K |
|
643
Alliant Energy
LNT
$16.6B
| $34K | ﹤0.01% |
+902
| New | +$34K |
|
644
Lam Research
LRCX
$130B
| $34K | ﹤0.01% |
4,090
+3,560
| +672% | +$29.6K |
|
645
Pinnacle West Capital
PNW
$10.6B
| $34K | ﹤0.01% |
+456
| New | +$34K |
|
646
Regions Financial
RF
$24.1B
| $34K | ﹤0.01% |
4,386
+3,906
| +814% | +$30.3K |
|
647
US Bancorp
USB
$75.9B
| $34K | ﹤0.01% |
827
+731
| +761% | +$30.1K |
|
648
Weyerhaeuser
WY
$18.9B
| $34K | ﹤0.01% |
1,094
+984
| +895% | +$30.6K |
|
|
XLNX
649
DELISTED
Xilinx Inc
XLNX
| $34K | ﹤0.01% |
710
+631
| +799% | +$30.2K |
|
|
HTR
650
DELISTED
Brookfield Total Return Fund Inc
HTR
| $34K | ﹤0.01% |
1,420
| – | – |
|