GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
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
+$1.58B
(+7.3%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
578
Reduced
212
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 | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27B
| $5.85M | 0.37% | 116,833 -33,665 | -22% | -$1.69M |
|
102
Consolidated Edison
ED
$35.4B
| $5.83M | 0.37% | 76,064 -25,229 | -25% | -$1.93M |
|
103
Duke Energy
DUK
$95.3B
| $5.79M | 0.37% | 71,814 -10,401 | -13% | -$839K |
|
104
Dine Brands
DIN
$368M
| $5.79M | 0.37% | +61,949 | New | +$5.79M |
|
105
United Parks & Resorts
PRKS
$2.89B
| $5.77M | 0.36% | +274,103 | New | +$5.77M |
|
|
RGC
106
DELISTED
Regal Entertainment Group
RGC
| $5.77M | 0.36% | +273,037 | New | +$5.77M |
|
107
Mattel
MAT
$5.9B
| $5.77M | 0.36% | 171,619 -81,991 | -32% | -$2.76M |
|
108
Entergy
ETR
$39.3B
| $5.76M | 0.36% | 72,588 -9,042 | -11% | -$717K |
|
109
AT&T
T
$209B
| $5.73M | 0.36% | 146,151 -45,551 | -24% | -$1.78M |
|
110
PPL Corp
PPL
$27B
| $5.72M | 0.36% | 150,222 -35,886 | -19% | -$1.37M |
|
111
Avista
AVA
$2.96B
| $5.71M | 0.36% | 140,046 -49,349 | -26% | -$2.01M |
|
112
Southern Company
SO
$102B
| $5.68M | 0.36% | 109,812 -30,747 | -22% | -$1.59M |
|
113
Sunoco
SUN
$7.14B
| $5.67M | 0.36% | +171,077 | New | +$5.67M |
|
114
Philip Morris
PM
$260B
| $5.65M | 0.36% | 57,632 -20,900 | -27% | -$2.05M |
|
115
Verizon
VZ
$186B
| $5.64M | 0.36% | 104,361 -27,903 | -21% | -$1.51M |
|
|
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.63M | 0.36% | 101,407 -36,252 | -26% | -$2.01M |
|
|
ENLK
117
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.61M | 0.35% | 464,647 +11,879 | +3% | +$143K |
|
|
SMC
118
Summit Midstream Corporation
SMC
$282M
| $5.59M | 0.35% | 329,140 +319,402 | +3,280% | +$5.42M |
|
119
Altria Group
MO
$113B
| $5.56M | 0.35% | 88,653 -28,012 | -24% | -$1.76M |
|
120
Universal Corp
UVV
$1.39B
| $5.48M | 0.35% | 96,476 -41,415 | -30% | -$2.35M |
|
|
FLG
121
Flagstar Financial, Inc.
FLG
$5.33B
| $5.48M | 0.35% | 344,547 -49,871 | -13% | -$793K |
|
122
Northwest Natural Holdings
NWN
$1.7B
| $5.44M | 0.34% | 100,994 -33,432 | -25% | -$1.8M |
|
123
Cal-Maine
CALM
$5.61B
| $5.43M | 0.34% | +104,559 | New | +$5.43M |
|
124
McEwen Inc.
MUX
$625M
| $5.4M | 0.34% | 2,871,658 +7,016 | +0.2% | +$13.2K |
|
125
National CineMedia
NCMI
$411M
| $5.36M | 0.34% | +352,628 | New | +$5.36M |
|