GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.09%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$509M
(+16%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,225
New
13
Increased
953
Reduced
132
Closed
110
Top Buys
| 1 |
FMC
FMC
|
$95.6M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$73M |
| 3 |
NVIDIA
NVDA
|
$47.6M |
| 4 |
Intuitive Surgical
ISRG
|
$30.7M |
| 5 |
Tesla
TSLA
|
$20.6M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$34.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$23.7M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$18.2M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$10.5M |
| 5 |
Sturm, Ruger & Co
RGR
|
$10M |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Materials | 16.13% |
| 3 | Real Estate | 13.59% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
226
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.44M | 0.07% |
78,832
+18,380
| +30% | +$570K |
|
227
Baidu
BIDU
$35.1B
| $2.43M | 0.07% |
9,799
-750
| -7% | -$186K |
|
228
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.42M | 0.07% |
89,776
-23,826
| -21% | -$642K |
|
229
Amazon
AMZN
$2.48T
| $2.29M | 0.06% |
47,700
+2,600
| +6% | +$125K |
|
|
JOYY
230
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.28M | 0.06% |
26,292
+4,065
| +18% | +$353K |
|
|
P
231
DELISTED
Pandora Media Inc
P
| $2.28M | 0.06% |
296,369
+38,932
| +15% | +$300K |
|
|
NGD
232
New Gold Inc
NGD
$4.99B
| $2.26M | 0.06% |
610,804
-2,406
| -0.4% | -$8.91K |
|
233
Global X SuperDividend REIT ETF
SRET
$199M
| $2.25M | 0.06% |
48,269
+397
| +0.8% | +$18.5K |
|
|
NTRI
234
DELISTED
NutriSystem, Inc.
NTRI
| $2.22M | 0.06% |
39,649
+5,374
| +16% | +$300K |
|
235
NXP Semiconductors
NXPI
$57.2B
| $2.19M | 0.06% |
19,351
+78
| +0.4% | +$8.82K |
|
|
CY
236
DELISTED
Cypress Semiconductor
CY
| $2.18M | 0.06% |
145,143
+24,843
| +21% | +$373K |
|
|
BRCD
237
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.16M | 0.06% |
180,678
+164
| +0.1% | +$1.96K |
|
238
Nokia
NOK
$24.5B
| $2.15M | 0.06% |
359,900
+19,165
| +6% | +$115K |
|
239
IBM
IBM
$232B
| $2.13M | 0.06% |
15,351
+2,972
| +24% | +$412K |
|
240
Teck Resources
TECK
$16.8B
| $2.12M | 0.06% |
100,793
+25,850
| +34% | +$543K |
|
241
AbbVie
ABBV
$375B
| $2.08M | 0.06% |
23,397
+1,172
| +5% | +$104K |
|
242
Emerson Electric
EMR
$74.6B
| $2.06M | 0.06% |
32,802
+6,241
| +23% | +$392K |
|
|
USAS
243
Americas Gold and Silver
USAS
$747M
| $2.02M | 0.05% |
196,512
+15,074
| +8% | +$155K |
|
244
PayPal
PYPL
$65.2B
| $2M | 0.05% |
31,266
+9,637
| +45% | +$617K |
|
245
B2Gold
BTG
$5.52B
| $1.98M | 0.05% |
720,184
-2,951
| -0.4% | -$8.12K |
|
246
Intuit
INTU
$188B
| $1.96M | 0.05% |
13,793
+4,440
| +47% | +$631K |
|
247
DexCom
DXCM
$31.6B
| $1.94M | 0.05% |
158,804
+36,740
| +30% | +$449K |
|
248
Ultralife
ULBI
$119M
| $1.93M | 0.05% |
286,186
+167,553
| +141% | +$1.13M |
|
|
FDC
249
DELISTED
First Data Corporation
FDC
| $1.89M | 0.05% |
104,810
+13,161
| +14% | +$237K |
|
250
Netflix
NFLX
$529B
| $1.84M | 0.05% |
10,151
+303
| +3% | +$55K |
|