GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
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
+$1.34B
(-26%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,051
New
112
Increased
303
Reduced
404
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 | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$69.9B
| $4.55M | 0.34% | 31,676 -2,509 | -7% | -$360K |
|
127
Crown Castle
CCI
$43.2B
| $4.53M | 0.34% | 57,377 -14,255 | -20% | -$1.12M |
|
128
Cigna
CI
$80.3B
| $4.52M | 0.34% | 33,475 +33,367 | +30,895% | +$4.51M |
|
|
CDK
129
DELISTED
CDK Global, Inc.
CDK
| $4.51M | 0.34% | 94,291 -16,034 | -15% | -$766K |
|
130
Lumen
LUMN
$5.1B
| $4.49M | 0.34% | 178,766 -4,925 | -3% | -$124K |
|
131
Mondelez International
MDLZ
$79.5B
| $4.49M | 0.34% | 107,241 -43,362 | -29% | -$1.82M |
|
132
Celanese
CE
$5.22B
| $4.48M | 0.34% | 75,672 -12,681 | -14% | -$750K |
|
|
NS
133
DELISTED
NuStar Energy L.P.
NS
| $4.46M | 0.33% | 99,402 -7,677 | -7% | -$344K |
|
|
MIK
134
DELISTED
Michaels Stores, Inc
MIK
| $4.45M | 0.33% | 192,671 -26,850 | -12% | -$620K |
|
135
Bank of New York Mellon
BK
$74.5B
| $4.41M | 0.33% | 112,564 -26,069 | -19% | -$1.02M |
|
136
JPMorgan Chase
JPM
$829B
| $4.41M | 0.33% | 72,281 -17,895 | -20% | -$1.09M |
|
137
Albemarle
ALB
$9.99B
| $4.39M | 0.33% | 99,476 -2,520 | -2% | -$111K |
|
138
ONE Gas
OGS
$4.59B
| $4.36M | 0.33% | 96,108 -86,524 | -47% | -$3.92M |
|
139
America Movil
AMX
$60.3B
| $4.34M | 0.33% | 262,190 -25,886 | -9% | -$428K |
|
140
American International
AIG
$45.1B
| $4.33M | 0.32% | 76,160 -25,567 | -25% | -$1.45M |
|
141
Moody's
MCO
$91.4B
| $4.32M | 0.32% | 44,003 -10,489 | -19% | -$1.03M |
|
|
EQM
142
DELISTED
EQM Midstream Partners, LP
EQM
| $4.3M | 0.32% | 64,890 -4,980 | -7% | -$330K |
|
143
American Tower
AMT
$95.5B
| $4.3M | 0.32% | 48,826 -14,428 | -23% | -$1.27M |
|
144
Coeur Mining
CDE
$8.45B
| $4.24M | 0.32% | 1,503,563 +37,400 | +3% | +$105K |
|
145
Citigroup
C
$178B
| $4.22M | 0.32% | 85,079 -24,319 | -22% | -$1.21M |
|
146
Voya Financial
VOYA
$7.24B
| $4.22M | 0.32% | 108,850 -22,547 | -17% | -$874K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $4.21M | 0.32% | 15,488 -4,854 | -24% | -$1.32M |
|
148
Ecopetrol
EC
$19.3B
| $4.2M | 0.31% | 488,591 -1,869 | -0.4% | -$16.1K |
|
|
HMHC
149
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.2M | 0.31% | 206,842 -44,401 | -18% | -$902K |
|
150
Spirit AeroSystems
SPR
$4.88B
| $4.19M | 0.31% | 86,723 -24,644 | -22% | -$1.19M |
|