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 | |
|---|---|---|---|---|---|---|
651
Ecolab
ECL
$77.6B
| $60K | ﹤0.01% |
506
+250
| +98% | +$29.6K |
|
652
Micron Technology
MU
$147B
| $60K | ﹤0.01% |
4,352
+3,193
| +275% | +$44K |
|
653
JB Hunt Transport Services
JBHT
$13.9B
| $59K | ﹤0.01% |
732
+318
| +77% | +$25.6K |
|
654
KLA
KLAC
$119B
| $59K | ﹤0.01% |
805
+571
| +244% | +$41.9K |
|
655
NOV
NOV
$4.95B
| $59K | ﹤0.01% |
1,744
+1,326
| +317% | +$44.9K |
|
656
RTX Corp
RTX
$211B
| $59K | ﹤0.01% |
917
+574
| +167% | +$36.9K |
|
|
ITCL
657
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $59K | ﹤0.01% |
+4,602
| New | +$59K |
|
|
RAD
658
DELISTED
Rite Aid Corporation
RAD
| $59K | ﹤0.01% |
394
+253
| +179% | +$37.9K |
|
659
Amgen
AMGN
$153B
| $58K | ﹤0.01% |
381
+128
| +51% | +$19.5K |
|
660
Vornado Realty Trust
VNO
$7.93B
| $58K | ﹤0.01% |
714
+378
| +113% | +$30.7K |
|
|
RTN
661
DELISTED
Raytheon Company
RTN
| $58K | ﹤0.01% |
428
-53
| -11% | -$7.18K |
|
662
Citigroup
C
$176B
| $57K | ﹤0.01% |
1,349
+767
| +132% | +$32.4K |
|
|
EDF
663
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $57K | ﹤0.01% |
4,006
+1,421
| +55% | +$20.2K |
|
664
Lear
LEA
$5.91B
| $57K | ﹤0.01% |
563
+348
| +162% | +$35.2K |
|
665
Lam Research
LRCX
$130B
| $57K | ﹤0.01% |
6,810
+2,720
| +67% | +$22.8K |
|
666
Parker-Hannifin
PH
$96.1B
| $57K | ﹤0.01% |
526
+276
| +110% | +$29.9K |
|
667
Qualcomm
QCOM
$172B
| $57K | ﹤0.01% |
1,060
+303
| +40% | +$16.3K |
|
668
Whirlpool
WHR
$5.28B
| $57K | ﹤0.01% |
341
+144
| +73% | +$24.1K |
|
669
Boston Properties
BXP
$12.2B
| $56K | ﹤0.01% |
421
+339
| +413% | +$45.1K |
|
670
Electronic Arts
EA
$42.2B
| $56K | ﹤0.01% |
742
-313
| -30% | -$23.6K |
|
671
Monster Beverage
MNST
$61B
| $56K | ﹤0.01% |
2,100
-204
| -9% | -$5.44K |
|
|
SRCL
672
DELISTED
Stericycle Inc
SRCL
| $56K | ﹤0.01% |
536
+147
| +38% | +$15.4K |
|
|
MNK
673
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $56K | ﹤0.01% |
925
+633
| +217% | +$38.3K |
|
674
Alphabet (Google) Class C
GOOG
$2.84T
| $55K | ﹤0.01% |
1,580
+920
| +139% | +$32K |
|
|
HES
675
DELISTED
Hess
HES
| $55K | ﹤0.01% |
918
+157
| +21% | +$9.41K |
|