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 | |
|---|---|---|---|---|---|---|
301
Itron
ITRI
$5.51B
| $1.32M | 0.04% |
17,019
+2,268
| +15% | +$176K |
|
302
Elevance Health
ELV
$70.6B
| $1.31M | 0.04% |
6,918
+833
| +14% | +$158K |
|
303
Comcast
CMCSA
$125B
| $1.31M | 0.04% |
33,941
+686
| +2% | +$26.4K |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.04% |
8,853
+1,691
| +24% | +$249K |
|
305
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.3M | 0.04% |
+15,868
| New | +$1.3M |
|
306
PNC Financial Services
PNC
$80.5B
| $1.29M | 0.04% |
9,577
+887
| +10% | +$120K |
|
307
Crown Castle
CCI
$41.9B
| $1.28M | 0.03% |
12,775
-598
| -4% | -$59.8K |
|
|
CIT
308
DELISTED
CIT Group Inc.
CIT
| $1.26M | 0.03% |
25,711
+19,655
| +325% | +$964K |
|
309
Celanese
CE
$5.34B
| $1.26M | 0.03% |
12,057
-964
| -7% | -$101K |
|
310
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.03% |
+14,817
| New | +$1.25M |
|
311
KeyCorp
KEY
$20.8B
| $1.24M | 0.03% |
65,647
+6,220
| +10% | +$117K |
|
312
Biogen
BIIB
$20.6B
| $1.23M | 0.03% |
3,936
+291
| +8% | +$91.1K |
|
313
Equinor
EQNR
$60.1B
| $1.23M | 0.03% |
61,243
+3,977
| +7% | +$79.9K |
|
314
Mastercard
MA
$528B
| $1.23M | 0.03% |
8,708
+106
| +1% | +$15K |
|
315
WEC Energy
WEC
$34.7B
| $1.23M | 0.03% |
19,517
+2,395
| +14% | +$150K |
|
316
United Airlines
UAL
$34.5B
| $1.2M | 0.03% |
19,674
+2,314
| +13% | +$141K |
|
317
MGM Resorts International
MGM
$9.98B
| $1.19M | 0.03% |
36,421
+30,223
| +488% | +$985K |
|
318
Citigroup
C
$176B
| $1.18M | 0.03% |
16,196
+283
| +2% | +$20.6K |
|
319
Adient
ADNT
$2B
| $1.17M | 0.03% |
13,952
+973
| +7% | +$81.7K |
|
320
Walmart
WMT
$801B
| $1.17M | 0.03% |
45,015
+4,602
| +11% | +$120K |
|
321
Cigna
CI
$81.5B
| $1.17M | 0.03% |
6,240
-2,795
| -31% | -$523K |
|
|
BWLD
322
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.16M | 0.03% |
10,979
+3,249
| +42% | +$343K |
|
323
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.15M | 0.03% |
+20,304
| New | +$1.15M |
|
324
InterDigital
IDCC
$7.43B
| $1.13M | 0.03% |
15,268
+1,937
| +15% | +$143K |
|
|
AGN
325
DELISTED
Allergan plc
AGN
| $1.13M | 0.03% |
5,491
-13
| -0.2% | -$2.66K |
|