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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$52.9B
| $1.49M | 0.04% |
28,768
+19,339
| +205% | +$1M |
|
277
Silicon Laboratories
SLAB
$4.45B
| $1.49M | 0.04% |
18,650
+2,544
| +16% | +$203K |
|
|
MON
278
DELISTED
Monsanto Co
MON
| $1.49M | 0.04% |
12,399
+107
| +0.9% | +$12.8K |
|
279
Dentsply Sirona
XRAY
$2.92B
| $1.48M | 0.04% |
24,690
+2,826
| +13% | +$169K |
|
280
Eldorado Gold
EGO
$5.31B
| $1.47M | 0.04% |
134,152
+20,346
| +18% | +$223K |
|
281
Wells Fargo
WFC
$253B
| $1.46M | 0.04% |
26,536
+574
| +2% | +$31.6K |
|
|
NSU
282
DELISTED
Nevsun Resources Ltd.
NSU
| $1.46M | 0.04% |
677,324
+173,800
| +35% | +$375K |
|
283
3M
MMM
$82.7B
| $1.44M | 0.04% |
8,206
-68
| -0.8% | -$11.9K |
|
284
Alphabet (Google) Class C
GOOG
$2.84T
| $1.44M | 0.04% |
29,960
-80
| -0.3% | -$3.84K |
|
285
NovaGold Resources
NG
$2.75B
| $1.44M | 0.04% |
348,481
| – | – |
|
|
AET
286
DELISTED
Aetna Inc
AET
| $1.42M | 0.04% |
8,953
+1,125
| +14% | +$179K |
|
287
Marathon Petroleum
MPC
$54.8B
| $1.42M | 0.04% |
25,341
+18,559
| +274% | +$1.04M |
|
288
Apple Hospitality REIT
APLE
$3.09B
| $1.41M | 0.04% |
74,588
+12,618
| +20% | +$239K |
|
289
Match Group
MTCH
$9.18B
| $1.4M | 0.04% |
60,427
+8,554
| +16% | +$198K |
|
290
Visa
V
$666B
| $1.4M | 0.04% |
13,312
+101
| +0.8% | +$10.6K |
|
291
American Tower
AMT
$92.9B
| $1.39M | 0.04% |
10,146
-566
| -5% | -$77.4K |
|
292
Eli Lilly
LLY
$652B
| $1.38M | 0.04% |
16,139
+1,144
| +8% | +$97.9K |
|
293
Johnson Controls International
JCI
$69.5B
| $1.37M | 0.04% |
33,988
-8,893
| -21% | -$358K |
|
294
Hilton Worldwide
HLT
$64B
| $1.36M | 0.04% |
19,538
+1,265
| +7% | +$87.9K |
|
295
Analog Devices
ADI
$122B
| $1.36M | 0.04% |
15,738
+444
| +3% | +$38.3K |
|
296
Incyte
INCY
$16.9B
| $1.35M | 0.04% |
11,523
-279
| -2% | -$32.6K |
|
|
ORC
297
Orchid Island Capital
ORC
$958M
| $1.35M | 0.04% |
26,406
+4,812
| +22% | +$245K |
|
298
PepsiCo
PEP
$200B
| $1.35M | 0.04% |
12,073
+551
| +5% | +$61.4K |
|
299
CSX Corp
CSX
$60.6B
| $1.33M | 0.04% |
73,248
+8,388
| +13% | +$152K |
|
300
Mondelez International
MDLZ
$79.9B
| $1.33M | 0.04% |
32,593
+223
| +0.7% | +$9.07K |
|