GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+8.38%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
723
Reduced
358
Closed
53
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$23M |
| 2 |
Plains All American Pipeline
PAA
|
$19.3M |
| 3 |
Yum China
YUMC
|
$18.3M |
| 4 |
Archrock
AROC
|
$14.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.1M |
| 2 |
Intuitive Surgical
ISRG
|
$14.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$14.6M |
| 4 |
NVIDIA
NVDA
|
$13M |
| 5 |
Trimble
TRMB
|
$12.9M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Materials | 13.26% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BBVA Argentina
BBAR
$2.52B
| $3.62M | 0.06% |
293,068
-59,553
| -17% | -$736K |
|
252
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $3.49M | 0.06% |
2,769
-4,433
| -62% | -$5.58M |
|
253
Martin Marietta Materials
MLM
$37.5B
| $3.47M | 0.06% |
15,519
+707
| +5% | +$158K |
|
254
Vulcan Materials
VMC
$39B
| $3.46M | 0.06% |
26,773
+1,308
| +5% | +$169K |
|
255
Nucor
NUE
$33.8B
| $3.44M | 0.06% |
54,958
+8,525
| +18% | +$533K |
|
256
Westlake Corp
WLK
$11.5B
| $3.43M | 0.06% |
31,859
+4,656
| +17% | +$501K |
|
257
Silicon Laboratories
SLAB
$4.45B
| $3.41M | 0.06% |
34,228
-642
| -2% | -$63.9K |
|
258
Salesforce
CRM
$239B
| $3.4M | 0.06% |
24,914
+15,176
| +156% | +$2.07M |
|
|
KSU
259
DELISTED
Kansas City Southern
KSU
| $3.37M | 0.06% |
31,757
+6,607
| +26% | +$700K |
|
260
NXP Semiconductors
NXPI
$57.2B
| $3.34M | 0.06% |
30,571
+4,475
| +17% | +$489K |
|
261
Fastenal
FAST
$55.1B
| $3.32M | 0.06% |
276,096
+38,936
| +16% | +$468K |
|
262
Ultralife
ULBI
$119M
| $3.32M | 0.06% |
345,939
-17,906
| -5% | -$172K |
|
263
Southern Copper
SCCO
$83.6B
| $3.32M | 0.06% |
74,361
-23,376
| -24% | -$1.04M |
|
264
Honeywell
HON
$136B
| $3.28M | 0.06% |
23,730
+6,052
| +34% | +$835K |
|
|
YRD
265
Yiren Digital
YRD
$495M
| $3.22M | 0.06% |
151,495
+83,752
| +124% | +$1.78M |
|
266
Steel Dynamics
STLD
$19.8B
| $3.16M | 0.06% |
68,686
+15,354
| +29% | +$705K |
|
267
Micron Technology
MU
$147B
| $3.15M | 0.06% |
59,968
+24,036
| +67% | +$1.26M |
|
268
Home Depot
HD
$417B
| $3.11M | 0.06% |
15,947
+2,564
| +19% | +$500K |
|
269
EPR Properties
EPR
$4.05B
| $3.08M | 0.05% |
47,586
+9,586
| +25% | +$621K |
|
270
Analog Devices
ADI
$122B
| $3.05M | 0.05% |
31,828
-1,650
| -5% | -$158K |
|
271
United Rentals
URI
$62.7B
| $3.05M | 0.05% |
20,659
+2,567
| +14% | +$379K |
|
272
Procter & Gamble
PG
$375B
| $3.04M | 0.05% |
38,964
+5,957
| +18% | +$465K |
|
273
Chevron
CVX
$310B
| $3.03M | 0.05% |
23,948
+6,496
| +37% | +$821K |
|
274
Park Hotels & Resorts
PK
$2.4B
| $3.01M | 0.05% |
98,304
+19,984
| +26% | +$612K |
|
275
Bank of America Series L
BAC.PRL
$3.89B
| $2.98M | 0.05% |
2,384
+1,793
| +303% | +$2.24M |
|