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
(+5.5%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
590
New
58
Increased
280
Reduced
163
Closed
56
Top Buys
| 1 |
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 |
HP
HPQ
|
$8.82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.37M |
| 2 |
Ralph Lauren
RL
|
$8.74M |
| 3 |
ING
ING
|
$8.68M |
| 4 |
American Tower
AMT
|
$8.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.6B
| $8.45M | 0.46% |
272,037
-1,061
| -0.4% | -$32.9K |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.43M | 0.46% |
58,772
-846
| -1% | -$121K |
|
|
TFCF
103
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.37M | 0.46% |
251,258
+6,761
| +3% | +$225K |
|
|
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.36M | 0.46% |
202,318
+99,638
| +97% | +$4.12M |
|
105
American Homes 4 Rent
AMH
$12.8B
| $8.36M | 0.46% |
494,843
+23,253
| +5% | +$393K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.36M | 0.46% |
+243,684
| New | +$8.36M |
|
107
Mondelez International
MDLZ
$79B
| $8.36M | 0.46% |
243,821
+27,435
| +13% | +$940K |
|
108
First Majestic Silver
AG
$4.46B
| $8.32M | 0.45% |
1,066,214
+18,579
| +2% | +$145K |
|
|
HES
109
DELISTED
Hess
HES
| $8.31M | 0.45% |
88,135
-4,750
| -5% | -$448K |
|
|
CIT
110
DELISTED
CIT Group Inc.
CIT
| $8.28M | 0.45% |
180,240
-10,609
| -6% | -$488K |
|
111
General Motors
GM
$55.1B
| $8.23M | 0.45% |
257,803
+18,117
| +8% | +$579K |
|
|
KMP
112
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.22M | 0.45% |
88,125
+18,728
| +27% | +$1.75M |
|
113
Howard Hughes
HHH
$4.57B
| $8.22M | 0.45% |
57,466
-895
| -2% | -$128K |
|
114
Oneok
OKE
$46.7B
| $8.21M | 0.45% |
125,170
-16,980
| -12% | -$1.11M |
|
115
Darling Ingredients
DAR
$4.93B
| $8.2M | 0.45% |
447,603
+36,409
| +9% | +$667K |
|
116
Delta Air Lines
DAL
$39.9B
| $8.18M | 0.45% |
226,235
+11,804
| +6% | +$427K |
|
117
EQT Corp
EQT
$32.1B
| $8.05M | 0.44% |
161,478
-9,885
| -6% | -$493K |
|
118
American Airlines Group
AAL
$8.63B
| $7.89M | 0.43% |
222,415
+10,881
| +5% | +$386K |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $7.78M | 0.42% |
145,423
+2,540
| +2% | +$136K |
|
|
MAG
120
MAG Silver
MAG
$2.54B
| $7.78M | 0.42% |
1,043,664
-10,880
| -1% | -$81.1K |
|
121
Enovis
ENOV
$1.8B
| $7.76M | 0.42% |
+79,180
| New | +$7.76M |
|
|
KMR
122
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.75M | 0.42% |
83,573
-4,225
| -5% | -$392K |
|
|
SEP
123
DELISTED
Spectra Engy Parters Lp
SEP
| $7.65M | 0.42% |
144,419
+30,058
| +26% | +$1.59M |
|
|
NGLS
124
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.65M | 0.42% |
105,728
+23,943
| +29% | +$1.73M |
|
125
Herc Holdings
HRI
$4.24B
| $7.34M | 0.4% |
+96,401
| New | +$7.34M |
|