GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
This Quarter Return
-3.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$95.3M
Cap. Flow
+$185M
Cap. Flow %
10.11%
Top 10 Hldgs %
11.53%
Holding
590
New
58
Increased
280
Reduced
163
Closed
56

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$12.3M
2
DHC
Diversified Healthcare Trust
DHC
$11M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
$9.13M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$9.07M
5
HPQ icon
HP
HPQ
$8.82M

Top Sells

1
MSFT icon
Microsoft
MSFT
$9.37M
2
RL icon
Ralph Lauren
RL
$8.74M
3
ING icon
ING
ING
$8.68M
4
AMT icon
American Tower
AMT
$8.66M
5
BKNG icon
Booking.com
BKNG
$8.62M

Sector Composition

1 Energy 23.04%
2 Real Estate 13.99%
3 Communication Services 12.17%
4 Materials 10.99%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
76
NCR Voyix
VYX
$1.76B
$9.1M 0.5%
443,856
+33,719
+8% +$691K
SPR icon
77
Spirit AeroSystems
SPR
$4.84B
$9.1M 0.5%
239,018
-12,493
-5% -$475K
STAY
78
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.07M 0.5%
+382,095
New +$9.07M
MSI icon
79
Motorola Solutions
MSI
$79.4B
$9.05M 0.49%
143,013
+20,574
+17% +$1.3M
WFC icon
80
Wells Fargo
WFC
$261B
$9.03M 0.49%
174,118
+7,626
+5% +$396K
MCO icon
81
Moody's
MCO
$89.7B
$9.02M 0.49%
95,409
-4,735
-5% -$447K
CCI icon
82
Crown Castle
CCI
$42.2B
$9M 0.49%
111,751
+6,072
+6% +$489K
AAPL icon
83
Apple
AAPL
$3.52T
$8.98M 0.49%
356,484
-26,920
-7% -$678K
HL icon
84
Hecla Mining
HL
$5.98B
$8.98M 0.49%
3,619,231
+55,860
+2% +$139K
VOYA icon
85
Voya Financial
VOYA
$7.4B
$8.97M 0.49%
229,330
-7,146
-3% -$279K
WPZ
86
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.86M 0.48%
177,218
+40,298
+29% +$2.01M
NVO icon
87
Novo Nordisk
NVO
$250B
$8.84M 0.48%
371,364
-5,818
-2% -$139K
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
$8.84M 0.48%
147,352
+24,882
+20% +$1.49M
HPQ icon
89
HP
HPQ
$26.8B
$8.82M 0.48%
+547,803
New +$8.82M
TCP
90
DELISTED
TC Pipelines LP
TCP
$8.8M 0.48%
129,994
+45,289
+53% +$3.07M
AIG icon
91
American International
AIG
$45.1B
$8.75M 0.48%
161,938
+6,282
+4% +$339K
AKAM icon
92
Akamai
AKAM
$11.1B
$8.74M 0.48%
+146,105
New +$8.74M
TMO icon
93
Thermo Fisher Scientific
TMO
$182B
$8.74M 0.48%
71,771
+2,621
+4% +$319K
TMUS icon
94
T-Mobile US
TMUS
$284B
$8.67M 0.47%
+300,201
New +$8.67M
CE icon
95
Celanese
CE
$4.92B
$8.6M 0.47%
146,947
+9,896
+7% +$579K
EMC
96
DELISTED
EMC CORPORATION
EMC
$8.58M 0.47%
293,183
-17,255
-6% -$505K
CPAY icon
97
Corpay
CPAY
$22.4B
$8.58M 0.47%
60,340
-6,823
-10% -$970K
MUX icon
98
McEwen Inc.
MUX
$724M
$8.55M 0.47%
436,068
+18,833
+5% +$369K
KAR icon
99
Openlane
KAR
$3.05B
$8.53M 0.47%
787,472
+58,439
+8% +$633K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$8.46M 0.46%
42,973
+2,888
+7% +$569K
2 3
4
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