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 | |
|---|---|---|---|---|---|---|
676
Invesco
IVZ
$9.81B
| $31K | ﹤0.01% |
992
+887
| +845% | +$27.7K |
|
677
ResMed
RMD
$40.6B
| $31K | ﹤0.01% |
544
+491
| +926% | +$28K |
|
678
Accenture
ACN
$159B
| $30K | ﹤0.01% |
257
+224
| +679% | +$26.1K |
|
679
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $30K | ﹤0.01% |
2,504
| – | – |
|
680
CNX Resources
CNX
$4.18B
| $30K | ﹤0.01% |
+3,194
| New | +$30K |
|
681
Capri Holdings
CPRI
$2.53B
| $30K | ﹤0.01% |
529
+476
| +898% | +$27K |
|
|
ETJ
682
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $30K | ﹤0.01% |
3,139
| – | – |
|
|
ETW
683
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $30K | ﹤0.01% |
2,827
| – | – |
|
684
Genuine Parts
GPC
$19.4B
| $30K | ﹤0.01% |
300
+267
| +809% | +$26.7K |
|
685
Nuveen Mortgage and Income Fund
JLS
$103M
| $30K | ﹤0.01% |
1,349
| – | – |
|
686
Kroger
KR
$44.8B
| $30K | ﹤0.01% |
793
+707
| +822% | +$26.7K |
|
687
Moody's
MCO
$89.5B
| $30K | ﹤0.01% |
308
-37,178
| -99% | -$3.62M |
|
|
TSL
688
DELISTED
Trina Solar Limited
TSL
| $30K | ﹤0.01% |
3,008
+2,321
| +338% | +$23.1K |
|
|
BOI
689
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $30K | ﹤0.01% |
2,069
| – | – |
|
690
Aptiv
APTV
$17.5B
| $29K | ﹤0.01% |
380
+336
| +764% | +$25.6K |
|
691
Coterra Energy
CTRA
$18.3B
| $29K | ﹤0.01% |
1,280
+1,144
| +841% | +$25.9K |
|
|
DFS
692
DELISTED
Discover Financial Services
DFS
| $29K | ﹤0.01% |
572
+507
| +780% | +$25.7K |
|
|
DMO
693
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $29K | ﹤0.01% |
1,268
+54
| +4% | +$1.24K |
|
694
Ecolab
ECL
$77.6B
| $29K | ﹤0.01% |
256
+228
| +814% | +$25.8K |
|
695
Foot Locker
FL
$2.29B
| $29K | ﹤0.01% |
444
+410
| +1,206% | +$26.8K |
|
696
Goodyear
GT
$2.43B
| $29K | ﹤0.01% |
883
+814
| +1,180% | +$26.7K |
|
697
Herc Holdings
HRI
$4.6B
| $29K | ﹤0.01% |
927
+133
| +17% | +$4.16K |
|
698
ICICI Bank
IBN
$113B
| $29K | ﹤0.01% |
4,415
+883
| +25% | +$5.8K |
|
699
Intrepid Potash
IPI
$379M
| $29K | ﹤0.01% |
2,583
-121
| -4% | -$1.36K |
|
700
Lockheed Martin
LMT
$108B
| $29K | ﹤0.01% |
131
+115
| +719% | +$25.5K |
|