GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+3.8%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$278M
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,136
New
91
Increased
811
Reduced
133
Closed
35
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$8.86M |
| 2 |
Annaly Capital Management
NLY
|
+$8.46M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
+$7.53M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$7.42M |
| 5 |
Wheaton Precious Metals
WPM
|
+$7.2M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$16.5M |
| 2 |
Williams Companies
WMB
|
+$14.4M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$5.89M |
| 4 |
DHT Holdings
DHT
|
+$5.88M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$4.49M |
Sector Composition
| 1 | Energy | 25.86% |
| 2 | Materials | 17.71% |
| 3 | Real Estate | 16.98% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
676
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $140K | 0.01% |
2,004
+1,079
| +117% | +$75.4K |
|
677
United Airlines
UAL
$34.9B
| $138K | 0.01% |
2,631
+1,508
| +134% | +$79.1K |
|
678
VeriSign
VRSN
$26.4B
| $138K | 0.01% |
1,760
+594
| +51% | +$46.6K |
|
|
CA
679
DELISTED
CA, Inc.
CA
| $138K | 0.01% |
4,162
+1,824
| +78% | +$60.5K |
|
|
MBLY
680
DELISTED
Mobileye N.V.
MBLY
| $137K | 0.01% |
+3,228
| New | +$137K |
|
681
Electronic Arts
EA
$42B
| $136K | 0.01% |
1,587
+845
| +114% | +$72.4K |
|
682
Vertex Pharmaceuticals
VRTX
$101B
| $136K | 0.01% |
1,557
+955
| +159% | +$83.4K |
|
683
General Motors
GM
$55.4B
| $135K | 0.01% |
4,257
+3,228
| +314% | +$102K |
|
684
TE Connectivity
TEL
$61.4B
| $135K | 0.01% |
2,098
+1,033
| +97% | +$66.5K |
|
685
Marathon Petroleum
MPC
$55.1B
| $132K | 0.01% |
3,260
+1,891
| +138% | +$76.6K |
|
|
VNET
686
VNET Group
VNET
$2.07B
| $132K | 0.01% |
16,585
+741
| +5% | +$5.9K |
|
687
Archer Daniels Midland
ADM
$29.9B
| $131K | 0.01% |
3,104
+1,552
| +100% | +$65.5K |
|
688
Cencora
COR
$57.7B
| $131K | 0.01% |
1,626
+1,056
| +185% | +$85.1K |
|
689
Lumen
LUMN
$5.25B
| $131K | 0.01% |
4,765
+2,324
| +95% | +$63.9K |
|
|
LLTC
690
DELISTED
Linear Technology Corp
LLTC
| $131K | 0.01% |
2,213
+1,070
| +94% | +$63.3K |
|
|
CERN
691
DELISTED
Cerner Corp
CERN
| $130K | 0.01% |
2,105
+1,454
| +223% | +$89.8K |
|
692
Boston Properties
BXP
$12B
| $129K | 0.01% |
945
+524
| +124% | +$71.5K |
|
|
VAL
693
DELISTED
Valspar
VAL
| $129K | 0.01% |
1,214
+394
| +48% | +$41.9K |
|
694
Interpublic Group of Companies
IPG
$9.89B
| $128K | 0.01% |
5,723
+2,476
| +76% | +$55.4K |
|
695
CarMax
KMX
$9.21B
| $128K | 0.01% |
2,405
+939
| +64% | +$50K |
|
696
Banco Santander Chile
BSAC
$11.9B
| $127K | 0.01% |
6,135
+22
| +0.4% | +$455 |
|
|
BTCM
697
BIT Mining
BTCM
$46M
| $127K | 0.01% |
720
+40
| +6% | +$7.06K |
|
698
Lam Research
LRCX
$133B
| $127K | 0.01% |
13,440
+6,630
| +97% | +$62.7K |
|
|
ENIA
699
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $127K | 0.01% |
15,502
+52
| +0.3% | +$426 |
|
|
KSU
700
DELISTED
Kansas City Southern
KSU
| $127K | 0.01% |
1,365
+753
| +123% | +$70.1K |
|