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 | |
|---|---|---|---|---|---|---|
176
Signet Jewelers
SIG
$3.65B
| $2.87M | 0.18% |
23,164
+23,122
| +55,052% | +$2.87M |
|
177
Corpay
CPAY
$22.6B
| $2.84M | 0.18% |
19,071
-6,526
| -25% | -$971K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $2.83M | 0.18% |
51,383
-24,181
| -32% | -$1.33M |
|
179
Broadcom
AVGO
$1.42T
| $2.83M | 0.18% |
+18,308
| New | +$2.83M |
|
180
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.81M | 0.18% |
50,672
-11,210
| -18% | -$622K |
|
181
Dycom Industries
DY
$7.21B
| $2.81M | 0.18% |
+43,411
| New | +$2.81M |
|
182
Yum! Brands
YUM
$40.1B
| $2.81M | 0.18% |
34,288
+33,692
| +5,653% | +$2.76M |
|
183
Equinix
EQIX
$74.6B
| $2.78M | 0.18% |
8,414
+8,396
| +46,644% | +$2.78M |
|
|
HMHC
184
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.75M | 0.17% |
137,816
-63,197
| -31% | -$1.26M |
|
185
FirstEnergy
FE
$25.1B
| $2.75M | 0.17% |
76,374
+75,729
| +11,741% | +$2.72M |
|
186
Nokia
NOK
$23.6B
| $2.74M | 0.17% |
463,313
+117,983
| +34% | +$697K |
|
187
Apple
AAPL
$3.54T
| $2.72M | 0.17% |
24,942
-8,910
| -26% | -$971K |
|
188
Celanese
CE
$4.89B
| $2.7M | 0.17% |
41,145
-11,975
| -23% | -$784K |
|
|
SA
189
Seabridge Gold
SA
$1.8B
| $2.69M | 0.17% |
245,846
+15,378
| +7% | +$169K |
|
|
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.68M | 0.17% |
39,779
-41,648
| -51% | -$2.81M |
|
191
Humana
HUM
$37.5B
| $2.68M | 0.17% |
14,624
-7,813
| -35% | -$1.43M |
|
|
BCS.PRA.CL
192
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.67M | 0.17% |
104,706
-4,282
| -4% | -$109K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.67M | 0.17% |
33,765
+5,129
| +18% | +$405K |
|
194
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 0.17% |
18,793
+18,617
| +10,578% | +$2.64M |
|
195
Banco Macro
BMA
$3.61B
| $2.66M | 0.17% |
41,190
+18,288
| +80% | +$1.18M |
|
196
Ally Financial
ALLY
$12.6B
| $2.64M | 0.17% |
140,908
-52,644
| -27% | -$986K |
|
197
Constellation Brands
STZ
$25.8B
| $2.64M | 0.17% |
17,456
+17,384
| +24,144% | +$2.63M |
|
198
Air Products & Chemicals
APD
$64.8B
| $2.64M | 0.17% |
18,298
+18,010
| +6,253% | +$2.59M |
|
199
Bank of New York Mellon
BK
$73.8B
| $2.63M | 0.17% |
71,316
-18,137
| -20% | -$668K |
|
200
NVR
NVR
$22.6B
| $2.62M | 0.17% |
+1,513
| New | +$2.62M |
|