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
Cap. Flow
+$78.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49

Top Buys

1
MPLX icon
MPLX
MPLX
$14.3M
2
OKE icon
Oneok
OKE
$8.77M
3
GOV
Government Properties Income Trust
GOV
$8.6M
4
RWT
Redwood Trust
RWT
$8.5M
5
WMB icon
Williams Companies
WMB
$8.36M

Top Sells

1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$11.8M
2
EPD icon
Enterprise Products Partners
EPD
$11M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.82M
4
META icon
Meta Platforms (Facebook)
META
$8.68M
5
RAI
Reynolds American Inc
RAI
$8.36M

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
NFJ
701
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$29K ﹤0.01%
2,347
-52
-2% -$643
TXN icon
702
Texas Instruments
TXN
$171B
$29K ﹤0.01%
502
+440
+710% +$25.4K
WYNN icon
703
Wynn Resorts
WYNN
$12.6B
$29K ﹤0.01%
+310
New +$29K
SYT
704
DELISTED
Syngenta Ag
SYT
$29K ﹤0.01%
351
-96
-21% -$7.93K
AER icon
705
AerCap
AER
$22B
$28K ﹤0.01%
716
+111
+18% +$4.34K
DRI icon
706
Darden Restaurants
DRI
$24.5B
$28K ﹤0.01%
420
+382
+1,005% +$25.5K
FBIN icon
707
Fortune Brands Innovations
FBIN
$7.3B
$28K ﹤0.01%
583
+519
+811% +$24.9K
GIL icon
708
Gildan
GIL
$8.27B
$28K ﹤0.01%
928
+63
+7% +$1.9K
JNJ icon
709
Johnson & Johnson
JNJ
$430B
$28K ﹤0.01%
262
+52
+25% +$5.56K
NEE icon
710
NextEra Energy, Inc.
NEE
$146B
$28K ﹤0.01%
956
+824
+624% +$24.1K
PH icon
711
Parker-Hannifin
PH
$96.1B
$28K ﹤0.01%
250
+224
+862% +$25.1K
SNI
712
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$28K ﹤0.01%
+422
New +$28K
DISH
713
DELISTED
DISH Network Corp.
DISH
$28K ﹤0.01%
605
+539
+817% +$24.9K
TSS
714
DELISTED
Total System Services, Inc.
TSS
$28K ﹤0.01%
591
+535
+955% +$25.3K
AMX icon
715
America Movil
AMX
$59.1B
$27K ﹤0.01%
1,739
+193
+12% +$3K
CMG icon
716
Chipotle Mexican Grill
CMG
$55.1B
$27K ﹤0.01%
2,850
+2,550
+850% +$24.2K
ELP icon
717
Copel
ELP
$6.77B
$27K ﹤0.01%
8,488
– –
GILD icon
718
Gilead Sciences
GILD
$143B
$27K ﹤0.01%
290
+108
+59% +$10.1K
LYB icon
719
LyondellBasell Industries
LYB
$17.7B
$27K ﹤0.01%
314
+280
+824% +$24.1K
MTD icon
720
Mettler-Toledo International
MTD
$26.9B
$27K ﹤0.01%
79
+73
+1,217% +$24.9K
TMO icon
721
Thermo Fisher Scientific
TMO
$186B
$27K ﹤0.01%
191
+166
+664% +$23.5K
MLNX
722
DELISTED
Mellanox Technologies, Ltd.
MLNX
$27K ﹤0.01%
504
-59
-10% -$3.16K
ADP icon
723
Automatic Data Processing
ADP
$120B
$26K ﹤0.01%
294
+256
+674% +$22.6K
BB icon
724
BlackBerry
BB
$2.31B
$26K ﹤0.01%
3,181
-172
-5% -$1.41K
BN icon
725
Brookfield
BN
$99.5B
$26K ﹤0.01%
+1,418
New +$26K
27 28
29
30 31