GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+19.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$391M
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$24M |
| 2 |
FMC
FMC
|
+$11.5M |
| 3 |
Wheaton Precious Metals
WPM
|
+$10.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$10.2M |
| 5 |
LXP Industrial Trust
LXP
|
+$8.93M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
+$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$7.38M |
| 4 |
Golar LNG
GLNG
|
+$7.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.75M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Materials | 17.6% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Coterra Energy
CTRA
$18.2B
| $68K | ﹤0.01% |
2,646
+1,366
| +107% | +$35.1K |
|
627
Archer Daniels Midland
ADM
$29.9B
| $67K | ﹤0.01% |
1,552
+349
| +29% | +$15.1K |
|
628
Autodesk
ADSK
$69.3B
| $67K | ﹤0.01% |
1,246
+860
| +223% | +$46.2K |
|
|
DFS
629
DELISTED
Discover Financial Services
DFS
| $67K | ﹤0.01% |
1,259
+687
| +120% | +$36.6K |
|
630
eBay
EBAY
$42.2B
| $67K | ﹤0.01% |
2,883
-925
| -24% | -$21.5K |
|
631
Marsh & McLennan
MMC
$99.2B
| $66K | ﹤0.01% |
963
+801
| +494% | +$54.9K |
|
632
Biogen
BIIB
$21.1B
| $65K | ﹤0.01% |
268
+230
| +605% | +$55.8K |
|
633
Mastercard
MA
$528B
| $65K | ﹤0.01% |
741
+330
| +80% | +$28.9K |
|
634
Pentair
PNR
$17.9B
| $65K | ﹤0.01% |
+1,651
| New | +$65K |
|
635
Lockheed Martin
LMT
$107B
| $64K | ﹤0.01% |
258
+127
| +97% | +$31.5K |
|
636
Weyerhaeuser
WY
$18.2B
| $64K | ﹤0.01% |
2,162
+1,068
| +98% | +$31.6K |
|
637
Dover
DOV
$24B
| $63K | ﹤0.01% |
1,125
+278
| +33% | +$15.6K |
|
638
Ingredion
INGR
$8.16B
| $63K | ﹤0.01% |
488
+295
| +153% | +$38.1K |
|
639
Kraft Heinz
KHC
$31.6B
| $63K | ﹤0.01% |
711
+463
| +187% | +$41K |
|
640
Newell Brands
NWL
$2.61B
| $63K | ﹤0.01% |
1,301
-158
| -11% | -$7.65K |
|
641
Sealed Air
SEE
$4.91B
| $63K | ﹤0.01% |
1,360
+891
| +190% | +$41.3K |
|
642
Gerdau
GGB
$6.19B
| $62K | ﹤0.01% |
42,718
+4,611
| +12% | +$6.69K |
|
|
XLNX
643
DELISTED
Xilinx Inc
XLNX
| $62K | ﹤0.01% |
1,353
+643
| +91% | +$29.5K |
|
|
WWAV
644
DELISTED
The WhiteWave Foods Company
WWAV
| $62K | ﹤0.01% |
+1,322
| New | +$62K |
|
645
Fortune Brands Innovations
FBIN
$7.05B
| $61K | ﹤0.01% |
1,226
+643
| +110% | +$32K |
|
646
F5
FFIV
$18.7B
| $61K | ﹤0.01% |
540
+337
| +166% | +$38.1K |
|
647
TE Connectivity
TEL
$61.7B
| $61K | ﹤0.01% |
1,065
+201
| +23% | +$11.5K |
|
|
EOCA
648
DELISTED
Endesa Americas S.A.
EOCA
| $61K | ﹤0.01% |
+4,400
| New | +$61K |
|
|
DISH
649
DELISTED
DISH Network Corp.
DISH
| $61K | ﹤0.01% |
1,162
+557
| +92% | +$29.2K |
|
|
ANSS
650
DELISTED
Ansys
ANSS
| $60K | ﹤0.01% |
658
+222
| +51% | +$20.2K |
|