GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-12.97%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$477M
(-26%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,051
New
111
Increased
298
Reduced
408
Closed
71
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.3M |
| 2 |
ARR
Armour Residential REIT
ARR
|
+$8.08M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
+$5.67M |
| 4 |
Plains GP Holdings
PAGP
|
+$4.66M |
| 5 |
Alamos Gold
AGI
|
+$4.64M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$8.98M |
| 2 |
Marathon Petroleum
MPC
|
+$8.18M |
| 3 |
Williams Companies
WMB
|
+$7.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.02M |
| 5 |
TC Energy
TRP
|
+$6.69M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Real Estate | 18.76% |
| 3 | Materials | 10.99% |
| 4 | Communication Services | 8.7% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Masco
MAS
$15.9B
| $4K | ﹤0.01% |
145
+14
| +11% | +$386 |
|
802
McKesson
MCK
$86.7B
| $4K | ﹤0.01% |
21
-2
| -9% | -$381 |
|
803
Medtronic
MDT
$121B
| $4K | ﹤0.01% |
62
+2
| +3% | +$129 |
|
804
O'Reilly Automotive
ORLY
$90.3B
| $4K | ﹤0.01% |
210
-45
| -18% | -$857 |
|
805
Regions Financial
RF
$24.1B
| $4K | ﹤0.01% |
424
+34
| +9% | +$321 |
|
806
Sempra
SRE
$51.8B
| $4K | ﹤0.01% |
88
-10
| -10% | -$455 |
|
807
TJX Companies
TJX
$157B
| $4K | ﹤0.01% |
122
| – | – |
|
808
T-Mobile US
TMUS
$273B
| $4K | ﹤0.01% |
92
+12
| +15% | +$522 |
|
809
Tapestry
TPR
$21.8B
| $4K | ﹤0.01% |
126
+12
| +11% | +$381 |
|
810
Travelers Companies
TRV
$61.8B
| $4K | ﹤0.01% |
39
+1
| +3% | +$103 |
|
811
Textron
TXT
$14.7B
| $4K | ﹤0.01% |
98
| – | – |
|
812
United Airlines
UAL
$34.9B
| $4K | ﹤0.01% |
66
+8
| +14% | +$485 |
|
813
Unum
UNM
$12.6B
| $4K | ﹤0.01% |
122
+8
| +7% | +$262 |
|
814
US Bancorp
USB
$75.7B
| $4K | ﹤0.01% |
96
-521
| -84% | -$21.7K |
|
|
CTXS
815
DELISTED
Citrix Systems Inc
CTXS
| $4K | ﹤0.01% |
70
+6
| +9% | +$343 |
|
|
ARG
816
DELISTED
AIRGAS INC
ARG
| $4K | ﹤0.01% |
43
| – | – |
|
|
CA
817
DELISTED
CA, Inc.
CA
| $4K | ﹤0.01% |
152
| – | – |
|
|
MDVN
818
DELISTED
MEDIVATION, INC.
MDVN
| $4K | ﹤0.01% |
89
+9
| +11% | +$404 |
|
|
RHT
819
DELISTED
Red Hat Inc
RHT
| $4K | ﹤0.01% |
51
+5
| +11% | +$392 |
|
820
Automatic Data Processing
ADP
$121B
| $3K | ﹤0.01% |
38
| – | – |
|
821
Ametek
AME
$43.6B
| $3K | ﹤0.01% |
50
+4
| +9% | +$240 |
|
822
Aptiv
APTV
$17.9B
| $3K | ﹤0.01% |
44
-7
| -14% | -$477 |
|
823
Brown-Forman Class B
BF.B
$13B
| $3K | ﹤0.01% |
103
| – | – |
|
824
Blackrock
BLK
$171B
| $3K | ﹤0.01% |
9
+1
| +13% | +$333 |
|
825
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3K | ﹤0.01% |
32
+2
| +7% | +$188 |
|