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 | |
|---|---|---|---|---|---|---|
|
SHPG
751
DELISTED
Shire pic
SHPG
| $24K | ﹤0.01% |
138
+18
| +15% | +$3.13K |
|
752
Autodesk
ADSK
$69.5B
| $23K | ﹤0.01% |
386
+344
| +819% | +$20.5K |
|
753
Booking.com
BKNG
$178B
| $23K | ﹤0.01% |
18
-2,995
| -99% | -$3.83M |
|
754
BP
BP
$87.4B
| $23K | ﹤0.01% |
906
+32
| +4% | +$812 |
|
755
Citizens Financial Group
CFG
$22.3B
| $23K | ﹤0.01% |
1,084
+981
| +952% | +$20.8K |
|
756
CVR Energy
CVI
$3.16B
| $23K | ﹤0.01% |
869
-33
| -4% | -$873 |
|
757
Global Payments
GPN
$21.3B
| $23K | ﹤0.01% |
354
+316
| +832% | +$20.5K |
|
758
Nucor
NUE
$33.8B
| $23K | ﹤0.01% |
480
+433
| +921% | +$20.7K |
|
759
Oracle
ORCL
$654B
| $23K | ﹤0.01% |
565
+86
| +18% | +$3.5K |
|
760
Sealed Air
SEE
$4.82B
| $23K | ﹤0.01% |
469
+430
| +1,103% | +$21.1K |
|
761
SK Telecom
SKM
$8.38B
| $23K | ﹤0.01% |
691
-15
| -2% | -$499 |
|
762
Trane Technologies
TT
$92.1B
| $23K | ﹤0.01% |
368
+328
| +820% | +$20.5K |
|
|
RAD
763
DELISTED
Rite Aid Corporation
RAD
| $23K | ﹤0.01% |
141
+128
| +985% | +$20.9K |
|
|
BBBY
764
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23K | ﹤0.01% |
454
+408
| +887% | +$20.7K |
|
|
SNDK
765
DELISTED
SANDISK CORP
SNDK
| $23K | ﹤0.01% |
301
+268
| +812% | +$20.5K |
|
|
CHL
766
DELISTED
China Mobile Limited
CHL
| $23K | ﹤0.01% |
+417
| New | +$23K |
|
|
UN
767
DELISTED
Unilever NV New York Registry Shares
UN
| $23K | ﹤0.01% |
+523
| New | +$23K |
|
768
Barings BDC
BBDC
$987M
| $22K | ﹤0.01% |
1,092
| – | – |
|
769
Fluor
FLR
$6.72B
| $22K | ﹤0.01% |
418
+375
| +872% | +$19.7K |
|
770
Host Hotels & Resorts
HST
$12B
| $22K | ﹤0.01% |
1,297
+1,171
| +929% | +$19.9K |
|
771
Principal Financial Group
PFG
$17.8B
| $22K | ﹤0.01% |
570
+511
| +866% | +$19.7K |
|
772
RTX Corp
RTX
$211B
| $22K | ﹤0.01% |
343
+52
| +18% | +$3.34K |
|
773
Travel + Leisure Co
TNL
$4.08B
| $22K | ﹤0.01% |
642
+573
| +830% | +$19.6K |
|
774
Tower Semiconductor
TSEM
$7.07B
| $22K | ﹤0.01% |
1,815
+183
| +11% | +$2.22K |
|
775
Textron
TXT
$14.5B
| $22K | ﹤0.01% |
616
+548
| +806% | +$19.6K |
|