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
Cap. Flow
+$76.2M
Cap. Flow %
4.81%
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
578
Reduced
212
Closed
49

Top Buys

1
MPLX icon
MPLX
MPLX
$14.3M
2
OKE icon
Oneok
OKE
$8.77M
3
GOV
Government Properties Income Trust
GOV
$8.6M
4
RWT
Redwood Trust
RWT
$8.5M
5
WMB icon
Williams Companies
WMB
$8.36M

Top Sells

1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$11.8M
2
EPD icon
Enterprise Products Partners
EPD
$11M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.82M
4
META icon
Meta Platforms (Facebook)
META
$8.68M
5
RAI
Reynolds American Inc
RAI
$8.36M

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
EMC
201
DELISTED
EMC CORPORATION
EMC
$2.62M 0.17%
98,254
+96,497
+5,492% +$2.57M
NFLX icon
202
Netflix
NFLX
$521B
$2.6M 0.16%
25,443
-6,953
-21% -$711K
GM icon
203
General Motors
GM
$55B
$2.59M 0.16%
82,529
-25,889
-24% -$814K
CDK
204
DELISTED
CDK Global, Inc.
CDK
$2.58M 0.16%
55,398
-25,377
-31% -$1.18M
NKE icon
205
Nike
NKE
$110B
$2.57M 0.16%
41,806
-20,234
-33% -$1.24M
CCI icon
206
Crown Castle
CCI
$42.3B
$2.55M 0.16%
29,521
-16,179
-35% -$1.4M
WU icon
207
Western Union
WU
$2.82B
$2.54M 0.16%
131,856
+131,581
+47,848% +$2.54M
AIG icon
208
American International
AIG
$45.1B
$2.53M 0.16%
46,732
-15,877
-25% -$858K
CI icon
209
Cigna
CI
$80.2B
$2.52M 0.16%
18,366
-10,069
-35% -$1.38M
MDLZ icon
210
Mondelez International
MDLZ
$79.3B
$2.49M 0.16%
62,124
-25,972
-29% -$1.04M
JPM icon
211
JPMorgan Chase
JPM
$824B
$2.49M 0.16%
42,047
-15,664
-27% -$928K
ALB icon
212
Albemarle
ALB
$9.43B
$2.49M 0.16%
38,906
+1,838
+5% +$117K
OA
213
DELISTED
Orbital ATK, Inc.
OA
$2.47M 0.16%
+28,421
New +$2.47M
ISBC
214
DELISTED
Investors Bancorp, Inc.
ISBC
$2.44M 0.15%
209,301
-97,711
-32% -$1.14M
STOR
215
DELISTED
STORE Capital Corporation
STOR
$2.43M 0.15%
+93,806
New +$2.43M
ERIC icon
216
Ericsson
ERIC
$26.2B
$2.42M 0.15%
241,345
-8,672
-3% -$87K
GGAL icon
217
Galicia Financial Group
GGAL
$6.17B
$2.41M 0.15%
85,080
+42,628
+100% +$1.21M
SPR icon
218
Spirit AeroSystems
SPR
$4.85B
$2.39M 0.15%
52,672
-19,489
-27% -$884K
INCY icon
219
Incyte
INCY
$17B
$2.36M 0.15%
32,531
+32,491
+81,228% +$2.36M
NG icon
220
NovaGold Resources
NG
$2.73B
$2.33M 0.15%
462,131
+33,342
+8% +$168K
AGN
221
DELISTED
Allergan plc
AGN
$2.33M 0.15%
8,687
-4,268
-33% -$1.14M
TEO icon
222
Telecom Argentina
TEO
$3.56B
$2.28M 0.14%
127,600
+65,338
+105% +$1.17M
BCS.PRC
223
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$2.28M 0.14%
87,738
-3,595
-4% -$93.3K
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.12M 0.13%
128,074
-74,560
-37% -$1.24M
TSLA icon
225
Tesla
TSLA
$1.08T
$2.12M 0.13%
9,220
+650
+8% +$149K
7 8
9
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