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 | |
|---|---|---|---|---|---|---|
|
ETJ
726
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $46K | ﹤0.01% |
4,751
+1,612
| +51% | +$15.6K |
|
727
Fluor
FLR
$6.72B
| $46K | ﹤0.01% |
930
+512
| +122% | +$25.3K |
|
|
IGD
728
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $46K | ﹤0.01% |
6,679
+2,254
| +51% | +$15.5K |
|
729
Marriott International Class A Common Stock
MAR
$71.9B
| $46K | ﹤0.01% |
692
+346
| +100% | +$23K |
|
730
Northrop Grumman
NOC
$83.2B
| $46K | ﹤0.01% |
209
+81
| +63% | +$17.8K |
|
731
Palo Alto Networks
PANW
$130B
| $46K | ﹤0.01% |
2,250
+732
| +48% | +$15K |
|
732
United Airlines
UAL
$34.5B
| $46K | ﹤0.01% |
1,123
+853
| +316% | +$34.9K |
|
|
TIF
733
DELISTED
Tiffany & Co.
TIF
| $46K | ﹤0.01% |
760
+618
| +435% | +$37.4K |
|
|
BOI
734
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $46K | ﹤0.01% |
3,111
+1,042
| +50% | +$15.4K |
|
735
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $45K | ﹤0.01% |
3,767
+1,263
| +50% | +$15.1K |
|
736
Capital One
COF
$142B
| $45K | ﹤0.01% |
713
+246
| +53% | +$15.5K |
|
737
Cencora
COR
$56.7B
| $45K | ﹤0.01% |
570
+47
| +9% | +$3.71K |
|
738
EOG Resources
EOG
$64.4B
| $45K | ﹤0.01% |
540
+308
| +133% | +$25.7K |
|
739
Lincoln National
LNC
$7.98B
| $45K | ﹤0.01% |
1,170
+326
| +39% | +$12.5K |
|
|
DMO
740
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $44K | ﹤0.01% |
1,914
+646
| +51% | +$14.9K |
|
|
ETW
741
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $44K | ﹤0.01% |
4,269
+1,442
| +51% | +$14.9K |
|
742
General Dynamics
GD
$86.8B
| $44K | ﹤0.01% |
316
+5
| +2% | +$696 |
|
743
Honeywell
HON
$136B
| $44K | ﹤0.01% |
394
+302
| +328% | +$33.7K |
|
744
Invesco
IVZ
$9.81B
| $44K | ﹤0.01% |
1,707
+715
| +72% | +$18.4K |
|
|
NFJ
745
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $44K | ﹤0.01% |
3,543
+1,196
| +51% | +$14.9K |
|
746
UBS Group
UBS
$128B
| $44K | ﹤0.01% |
3,338
+818
| +32% | +$10.8K |
|
747
Workday
WDAY
$61.7B
| $44K | ﹤0.01% |
583
+359
| +160% | +$27.1K |
|
748
Salesforce
CRM
$239B
| $43K | ﹤0.01% |
546
+378
| +225% | +$29.8K |
|
749
Hain Celestial
HAIN
$164M
| $43K | ﹤0.01% |
+868
| New | +$43K |
|
750
Nucor
NUE
$33.8B
| $43K | ﹤0.01% |
876
+396
| +83% | +$19.4K |
|