GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+2.25%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$699M
(+19%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,115
New
–
Increased
747
Reduced
292
Closed
64
Top Buys
| 1 |
Albemarle
ALB
|
$160M |
| 2 |
NVIDIA
NVDA
|
$66.2M |
| 3 |
Intuitive Surgical
ISRG
|
$62.1M |
| 4 |
Trimble
TRMB
|
$38.5M |
| 5 |
EnerSys
ENS
|
$30.2M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.1M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$21.5M |
| 3 |
Tenaris
TS
|
$21.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$19.5M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Sector Composition
| 1 | Energy | 27.33% |
| 2 | Materials | 16.92% |
| 3 | Real Estate | 10.46% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $10.5M | 0.24% |
198,926
+1,366
| +0.7% | +$72.3K |
|
|
SVC
102
Service Properties Trust
SVC
$462M
| $10.4M | 0.24% |
349,557
+4,537
| +1% | +$135K |
|
103
H&R Block
HRB
$6.88B
| $10.4M | 0.24% |
397,537
-2,056
| -0.5% | -$53.9K |
|
104
Alibaba
BABA
$312B
| $10.4M | 0.24% |
60,055
+8,058
| +15% | +$1.39M |
|
105
Consolidated Edison
ED
$35.3B
| $10.3M | 0.23% |
120,716
-2,990
| -2% | -$254K |
|
|
AGR
106
DELISTED
Avangrid, Inc.
AGR
| $10.2M | 0.23% |
202,042
-988
| -0.5% | -$50K |
|
107
Entergy
ETR
$39.4B
| $10M | 0.23% |
246,736
+2,814
| +1% | +$115K |
|
108
Medical Properties Trust
MPW
$2.67B
| $10M | 0.23% |
725,691
+4,079
| +0.6% | +$56.2K |
|
109
Snap
SNAP
$12B
| $9.99M | 0.23% |
683,551
+355,301
| +108% | +$5.19M |
|
110
Duke Energy
DUK
$94B
| $9.87M | 0.23% |
117,342
+852
| +0.7% | +$71.7K |
|
111
AT&T
T
$212B
| $9.83M | 0.22% |
334,744
+6,032
| +2% | +$177K |
|
|
ANH
112
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.82M | 0.22% |
1,804,276
+8,492
| +0.5% | +$46.2K |
|
113
Philip Morris
PM
$251B
| $9.67M | 0.22% |
91,550
+2,985
| +3% | +$315K |
|
114
Baidu
BIDU
$33.8B
| $9.67M | 0.22% |
41,286
+31,487
| +321% | +$7.37M |
|
115
Banco Macro
BMA
$3.72B
| $9.64M | 0.22% |
83,192
-56,392
| -40% | -$6.53M |
|
116
Ameren
AEE
$27.3B
| $9.58M | 0.22% |
162,414
-2,147
| -1% | -$127K |
|
|
CMO
117
DELISTED
Capstead Mortgage Corp.
CMO
| $9.49M | 0.22% |
1,096,973
+33,869
| +3% | +$293K |
|
|
LADR
118
Ladder Capital
LADR
$1.5B
| $9.43M | 0.22% |
691,844
+3,240
| +0.5% | +$44.2K |
|
|
VER
119
DELISTED
VEREIT, Inc.
VER
| $9.36M | 0.21% |
240,414
-5,606
| -2% | -$218K |
|
|
DHC
120
Diversified Healthcare Trust
DHC
$939M
| $9.27M | 0.21% |
483,934
+2,719
| +0.6% | +$52.1K |
|
|
SIR
121
DELISTED
SELECT INCOME REIT
SIR
| $9.26M | 0.21% |
838,256
+3,711
| +0.4% | +$41K |
|
122
Telecom Argentina
TEO
$3.61B
| $9.19M | 0.21% |
250,900
+46,062
| +22% | +$1.69M |
|
123
Southern Company
SO
$101B
| $9.16M | 0.21% |
190,500
+849
| +0.4% | +$40.8K |
|
124
Pfizer
PFE
$140B
| $9.13M | 0.21% |
265,668
-3,354
| -1% | -$115K |
|
125
Costamare
CMRE
$1.44B
| $9.1M | 0.21% |
1,577,611
+6,914
| +0.4% | +$39.9K |
|