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 | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$172B
| $1.82M | 0.05% |
35,166
+6,450
| +22% | +$334K |
|
|
TWX
252
DELISTED
Time Warner Inc
TWX
| $1.82M | 0.05% |
17,752
-107
| -0.6% | -$11K |
|
|
CELG
253
DELISTED
Celgene Corp
CELG
| $1.71M | 0.05% |
11,748
+760
| +7% | +$111K |
|
254
Union Pacific
UNP
$131B
| $1.71M | 0.05% |
14,722
+1,349
| +10% | +$156K |
|
255
Marriott International Class A Common Stock
MAR
$71.9B
| $1.7M | 0.05% |
15,397
+384
| +3% | +$42.3K |
|
256
Honeywell
HON
$136B
| $1.69M | 0.05% |
12,420
+2,101
| +20% | +$285K |
|
|
AXU
257
DELISTED
Alexco Resource Corp.
AXU
| $1.68M | 0.05% |
1,157,094
+85,734
| +8% | +$124K |
|
|
EDN
258
Edenor
EDN
$957M
| $1.66M | 0.05% |
41,828
-12,104
| -22% | -$481K |
|
259
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.66M | 0.05% |
31,324
+5,173
| +20% | +$274K |
|
260
Chevron
CVX
$310B
| $1.66M | 0.05% |
14,120
+507
| +4% | +$59.6K |
|
|
PVG
261
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.65M | 0.04% |
179,045
-850
| -0.5% | -$7.85K |
|
262
W.P. Carey
WPC
$14.9B
| $1.64M | 0.04% |
24,785
+4,254
| +21% | +$281K |
|
263
Fiserv
FI
$73.4B
| $1.62M | 0.04% |
25,110
+10,860
| +76% | +$700K |
|
|
HES
264
DELISTED
Hess
HES
| $1.61M | 0.04% |
34,420
+4,286
| +14% | +$201K |
|
265
Delta Air Lines
DAL
$39.9B
| $1.59M | 0.04% |
33,047
-634
| -2% | -$30.6K |
|
|
CHSP
266
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.58M | 0.04% |
58,623
+10,124
| +21% | +$273K |
|
267
Accuray
ARAY
$170M
| $1.57M | 0.04% |
392,015
+240,426
| +159% | +$962K |
|
268
Charter Communications
CHTR
$35.7B
| $1.54M | 0.04% |
4,239
-639
| -13% | -$232K |
|
269
Fidelity National Information Services
FIS
$35.9B
| $1.54M | 0.04% |
16,485
+6,971
| +73% | +$651K |
|
270
Walt Disney
DIS
$212B
| $1.54M | 0.04% |
15,612
+2,158
| +16% | +$213K |
|
271
Sherwin-Williams
SHW
$92.9B
| $1.53M | 0.04% |
12,807
+63
| +0.5% | +$7.52K |
|
272
Clearway Energy Class A
CWEN.A
$3.2B
| $1.52M | 0.04% |
80,239
+4,752
| +6% | +$90.1K |
|
273
Medtronic
MDT
$119B
| $1.52M | 0.04% |
19,476
+1,685
| +9% | +$131K |
|
274
Belden
BDC
$5.14B
| $1.5M | 0.04% |
18,617
+2,390
| +15% | +$192K |
|
275
Constellation Brands
STZ
$26.2B
| $1.5M | 0.04% |
7,512
-182
| -2% | -$36.3K |
|