GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Est. Return
10.7%
This Fund
S&P 500
1 Year Est. Return
+10.7%
AUM
$5.02B
AUM Growth
+$640M
(+15%)
Holding
1,158
Top Buys
| 1 | +$86.6M | |
| 2 | +$76.9M | |
| 3 | +$41.9M | |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
+$41.2M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$35.9M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$15.1M | |
| 3 | +$10.5M | |
| 4 |
STB
Student Transportation Inc
STB
|
+$10.1M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$9.07M |
Sector Composition
| 1 | Energy | 23.99% |
| 2 | Materials | 14.31% |
| 3 | Technology | 10.99% |
| 4 | Real Estate | 10.57% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$41.7B
| $9.01M | 0.18% |
115,534
-5,182
|
|
||
152
Philip Morris
PM
$246B
| $8.98M | 0.18% |
90,330
-1,220
|
|
||
153
Lumen
LUMN
$7.16B
| $8.93M | 0.18% |
543,766
+84,377
|
|
||
154
FirstEnergy
FE
$29.7B
| $8.93M | 0.18% |
262,644
-18,013
|
|
||
|
CNSL
155
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.92M | 0.18% |
+814,274
|
|
||
156
Pfizer
PFE
$161B
| $8.92M | 0.18% |
264,923
-745
|
|
||
157
Brinker International
EAT
$6.3B
| $8.84M | 0.18% |
+244,986
|
|
||
158
Pampa Energía
PAM
$4.85B
| $8.8M | 0.18% |
147,671
+28,557
|
|
||
159
PayPal
PYPL
$41.7B
| $8.67M | 0.17% |
114,221
+48,982
|
|
||
160
Altria Group
MO
$110B
| $8.65M | 0.17% |
138,740
+12,332
|
|
||
|
GOV
161
DELISTED
Government Properties Income Trust
GOV
| $8.41M | 0.17% |
615,818
+130,682
|
|
||
|
SCG
162
DELISTED
Scana
SCG
| $8.41M | 0.17% |
223,983
+216,722
|
|
||
|
AGR
163
DELISTED
Avangrid, Inc.
AGR
| $8.36M | 0.17% |
163,527
-38,515
|
|
||
164
Flowers Foods
FLO
$1.74B
| $8.34M | 0.17% |
+381,433
|
|
||
165
McEwen Inc
MUX
$1.28B
| $8.27M | 0.16% |
397,714
+23,036
|
|
||
166
Clearway Energy Class C
CWEN
$4.88B
| $8.25M | 0.16% |
+485,353
|
|
||
167
Dine Brands
DIN
$331M
| $8.21M | 0.16% |
125,131
-16,303
|
|
||
168
BBVA Argentina
BBAR
$3.27B
| $8.04M | 0.16% |
352,621
+17,658
|
|
||
169
Weibo
WB
$2.13B
| $8M | 0.16% |
66,893
+11,490
|
|
||
170
DigitalBridge
DBRG
$2.82B
| $7.96M | 0.16% |
+354,050
|
|
||
171
Intuit
INTU
$117B
| $7.95M | 0.16% |
45,855
+18,572
|
|
||
172
Compass Diversified
CODI
$646M
| $7.91M | 0.16% |
+482,414
|
|
||
173
PPL Corp
PPL
$29B
| $7.82M | 0.16% |
276,509
+34,381
|
|
||
174
Huazhu Hotels Group
HTHT
$16.1B
| $7.8M | 0.16% |
+237,024
|
|
||
175
Universal Corp
UVV
$1.31B
| $7.78M | 0.15% |
160,321
+39,160
|
|