GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+2.25%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$699M
(+19%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,115
New
–
Increased
747
Reduced
292
Closed
64
Top Buys
| 1 |
Albemarle
ALB
|
+$160M |
| 2 |
NVIDIA
NVDA
|
+$66.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$62.1M |
| 4 |
Trimble
TRMB
|
+$38.5M |
| 5 |
EnerSys
ENS
|
+$30.2M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$56.1M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$21.5M |
| 3 |
Tenaris
TS
|
+$21.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$19.5M |
| 5 |
EQT Corp
EQT
|
+$17.8M |
Sector Composition
| 1 | Energy | 27.33% |
| 2 | Materials | 16.92% |
| 3 | Real Estate | 10.46% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$56.9B
| $2.81M | 0.06% |
23,969
+4,618
| +24% | +$541K |
|
|
SWNC
227
DELISTED
Southwestern Energy Company
SWNC
| $2.74M | 0.06% |
229,960
-6,556
| -3% | -$78K |
|
228
IBM
IBM
$239B
| $2.68M | 0.06% |
18,267
+2,916
| +19% | +$428K |
|
229
AbbVie
ABBV
$371B
| $2.66M | 0.06% |
27,521
+4,124
| +18% | +$399K |
|
230
Centrus Energy
LEU
$3.73B
| $2.66M | 0.06% |
663,497
| – | – |
|
231
Visa
V
$664B
| $2.64M | 0.06% |
23,182
+9,870
| +74% | +$1.13M |
|
232
Silicon Laboratories
SLAB
$4.42B
| $2.61M | 0.06% |
29,530
+10,880
| +58% | +$961K |
|
233
Alamos Gold
AGI
$13.8B
| $2.59M | 0.06% |
396,828
-2,200,400
| -85% | -$14.4M |
|
234
LendingTree
TREE
$1.01B
| $2.57M | 0.06% |
7,540
+4,727
| +168% | +$1.61M |
|
235
Union Pacific
UNP
$129B
| $2.56M | 0.06% |
19,091
+4,369
| +30% | +$586K |
|
236
Analog Devices
ADI
$122B
| $2.56M | 0.06% |
28,723
+12,985
| +83% | +$1.16M |
|
237
Guidewire Software
GWRE
$22B
| $2.54M | 0.06% |
34,247
+22,047
| +181% | +$1.64M |
|
|
ENBL
238
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.47M | 0.06% |
173,764
+125,616
| +261% | +$1.79M |
|
239
B2Gold
BTG
$5.68B
| $2.45M | 0.06% |
791,520
+71,336
| +10% | +$221K |
|
|
SRCLP
240
DELISTED
Stericycle, Inc
SRCLP
| $2.44M | 0.06% |
46,015
-7,925
| -15% | -$420K |
|
241
Global X SuperDividend REIT ETF
SRET
$199M
| $2.42M | 0.06% |
51,952
+3,683
| +8% | +$172K |
|
242
Comcast
CMCSA
$126B
| $2.34M | 0.05% |
58,459
+24,518
| +72% | +$982K |
|
243
Belden
BDC
$5.16B
| $2.28M | 0.05% |
29,478
+10,861
| +58% | +$838K |
|
244
Ultralife
ULBI
$116M
| $2.23M | 0.05% |
339,863
+53,677
| +19% | +$352K |
|
245
Honeywell
HON
$136B
| $2.21M | 0.05% |
15,021
+2,601
| +21% | +$382K |
|
246
Bank of America
BAC
$366B
| $2.2M | 0.05% |
74,553
-29,824
| -29% | -$880K |
|
|
PVG
247
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.19M | 0.05% |
190,942
+11,897
| +7% | +$136K |
|
248
Clearway Energy Class A
CWEN.A
$3.18B
| $2.11M | 0.05% |
111,775
+31,536
| +39% | +$594K |
|
249
Walt Disney
DIS
$214B
| $2.04M | 0.05% |
19,010
+3,398
| +22% | +$365K |
|
250
W.P. Carey
WPC
$14.7B
| $2.02M | 0.05% |
29,906
+5,121
| +21% | +$346K |
|