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 | |
|---|---|---|---|---|---|---|
726
Hasbro
HAS
$11.2B
| $26K | ﹤0.01% |
325
+299
| +1,150% | +$23.9K |
|
727
Infosys
INFY
$67.9B
| $26K | ﹤0.01% |
2,768
-414
| -13% | -$3.89K |
|
728
Philips
PHG
$26.5B
| $26K | ﹤0.01% |
1,225
-70
| -5% | -$1.49K |
|
729
Snap-on
SNA
$17.1B
| $26K | ﹤0.01% |
165
+154
| +1,400% | +$24.3K |
|
730
VEON
VEON
$3.8B
| $26K | ﹤0.01% |
+249
| New | +$26K |
|
731
Vornado Realty Trust
VNO
$7.93B
| $26K | ﹤0.01% |
336
+296
| +740% | +$22.9K |
|
|
ORBK
732
DELISTED
Orbotech Ltd
ORBK
| $26K | ﹤0.01% |
+1,094
| New | +$26K |
|
|
LLTC
733
DELISTED
Linear Technology Corp
LLTC
| $26K | ﹤0.01% |
581
+520
| +852% | +$23.3K |
|
|
B
734
Barrick Mining Corporation
B
$48.5B
| $25K | ﹤0.01% |
1,806
-1,631
| -47% | -$22.6K |
|
735
Alphabet (Google) Class C
GOOG
$2.84T
| $25K | ﹤0.01% |
660
-420
| -39% | -$15.9K |
|
736
H&R Block
HRB
$6.85B
| $25K | ﹤0.01% |
963
+859
| +826% | +$22.3K |
|
737
Marriott International Class A Common Stock
MAR
$71.9B
| $25K | ﹤0.01% |
346
+308
| +811% | +$22.3K |
|
738
Northrop Grumman
NOC
$83.2B
| $25K | ﹤0.01% |
128
+112
| +700% | +$21.9K |
|
739
ServiceNow
NOW
$190B
| $25K | ﹤0.01% |
412
+367
| +816% | +$22.3K |
|
740
TSMC
TSM
$1.26T
| $25K | ﹤0.01% |
954
-189
| -17% | -$4.95K |
|
|
TFCF
741
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25K | ﹤0.01% |
892
-386
| -30% | -$10.8K |
|
|
CBI
742
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25K | ﹤0.01% |
683
+76
| +13% | +$2.78K |
|
743
Alaska Air
ALK
$7.28B
| $24K | ﹤0.01% |
294
+268
| +1,031% | +$21.9K |
|
744
AB InBev
BUD
$118B
| $24K | ﹤0.01% |
+195
| New | +$24K |
|
745
Citigroup
C
$176B
| $24K | ﹤0.01% |
582
-70,659
| -99% | -$2.91M |
|
746
Lear
LEA
$5.91B
| $24K | ﹤0.01% |
215
+192
| +835% | +$21.4K |
|
747
VF Corp
VFC
$5.86B
| $24K | ﹤0.01% |
394
+348
| +757% | +$21.2K |
|
|
NUAN
748
DELISTED
Nuance Communications, Inc.
NUAN
| $24K | ﹤0.01% |
1,481
-742
| -33% | -$12K |
|
|
BIN
749
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $24K | ﹤0.01% |
766
-360
| -32% | -$11.3K |
|
|
CELG
750
DELISTED
Celgene Corp
CELG
| $24K | ﹤0.01% |
244
+66
| +37% | +$6.49K |
|