GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+8.38%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
723
Reduced
358
Closed
53
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$23M |
| 2 |
Plains All American Pipeline
PAA
|
$19.3M |
| 3 |
Yum China
YUMC
|
$18.3M |
| 4 |
Archrock
AROC
|
$14.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.1M |
| 2 |
Intuitive Surgical
ISRG
|
$14.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$14.6M |
| 4 |
NVIDIA
NVDA
|
$13M |
| 5 |
Trimble
TRMB
|
$12.9M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Materials | 13.26% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Toronto Dominion Bank
TD
$127B
| $396K | 0.01% |
6,849
+442
| +7% | +$25.6K |
|
752
Gorman-Rupp
GRC
$1.14B
| $394K | 0.01% |
11,262
+1,795
| +19% | +$62.8K |
|
753
Qorvo
QRVO
$8.61B
| $394K | 0.01% |
4,920
+233
| +5% | +$18.7K |
|
754
Ally Financial
ALLY
$12.7B
| $391K | 0.01% |
14,882
-144
| -1% | -$3.78K |
|
755
Arthur J. Gallagher & Co
AJG
$76.7B
| $390K | 0.01% |
5,967
-1,430
| -19% | -$93.5K |
|
756
Bunge Global
BG
$16.9B
| $390K | 0.01% |
5,590
-288
| -5% | -$20.1K |
|
757
Sonoco
SON
$4.56B
| $386K | 0.01% |
7,356
+275
| +4% | +$14.4K |
|
|
ETV
758
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $382K | 0.01% |
24,734
+1,303
| +6% | +$20.1K |
|
|
RHT
759
DELISTED
Red Hat Inc
RHT
| $381K | 0.01% |
2,838
+258
| +10% | +$34.6K |
|
760
C.H. Robinson
CHRW
$14.9B
| $380K | 0.01% |
4,543
-627
| -12% | -$52.4K |
|
761
Loews
L
$20B
| $380K | 0.01% |
7,879
-301
| -4% | -$14.5K |
|
762
Powell Industries
POWL
$3.24B
| $380K | 0.01% |
10,911
+1,741
| +19% | +$60.6K |
|
|
ETJ
763
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $379K | 0.01% |
40,199
+2,133
| +6% | +$20.1K |
|
764
Evergy
EVRG
$16.5B
| $379K | 0.01% |
+6,756
| New | +$379K |
|
765
Sysco
SYY
$39.4B
| $379K | 0.01% |
5,551
-38
| -0.7% | -$2.59K |
|
|
CSW
766
CSW Industrials, Inc.
CSW
$4.46B
| $378K | 0.01% |
7,153
+1,045
| +17% | +$55.2K |
|
|
ETW
767
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $378K | 0.01% |
31,993
+1,692
| +6% | +$20K |
|
768
UnitedHealth
UNH
$286B
| $378K | 0.01% |
1,541
-428
| -22% | -$105K |
|
769
Nasdaq
NDAQ
$53.6B
| $377K | 0.01% |
12,384
-3,753
| -23% | -$114K |
|
|
DRE
770
DELISTED
Duke Realty Corp.
DRE
| $375K | 0.01% |
12,921
-2,817
| -18% | -$81.8K |
|
771
Universal Health Services
UHS
$12.1B
| $373K | 0.01% |
3,343
+330
| +11% | +$36.8K |
|
772
Broadridge
BR
$29.4B
| $372K | 0.01% |
3,232
+678
| +27% | +$78K |
|
773
J.M. Smucker
SJM
$12B
| $372K | 0.01% |
3,460
-630
| -15% | -$67.7K |
|
774
Nuveen Mortgage and Income Fund
JLS
$103M
| $371K | 0.01% |
15,785
+646
| +4% | +$15.2K |
|
775
McKesson
MCK
$85.5B
| $371K | 0.01% |
2,778
+58
| +2% | +$7.75K |
|