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 | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$179B
| $1.33M | 0.03% |
17,898
+1,702
| +11% | +$127K |
|
302
Eldorado Gold
EGO
$5.32B
| $1.33M | 0.03% |
182,785
+48,633
| +36% | +$353K |
|
303
NETGEAR
NTGR
$817M
| $1.33M | 0.03% |
22,606
+8,332
| +58% | +$489K |
|
304
American Tower
AMT
$90.7B
| $1.33M | 0.03% |
9,297
-849
| -8% | -$121K |
|
305
MetLife
MET
$52.9B
| $1.32M | 0.03% |
26,191
-2,577
| -9% | -$130K |
|
306
Eaton
ETN
$136B
| $1.32M | 0.03% |
16,743
+4,976
| +42% | +$393K |
|
307
Fortive
FTV
$16.2B
| $1.32M | 0.03% |
21,828
+7,659
| +54% | +$464K |
|
308
Lowe's Companies
LOW
$153B
| $1.32M | 0.03% |
14,172
+2,580
| +22% | +$240K |
|
309
MasTec
MTZ
$13.9B
| $1.32M | 0.03% |
26,856
+23,586
| +721% | +$1.15M |
|
310
General Motors
GM
$55.2B
| $1.31M | 0.03% |
31,914
+22,945
| +256% | +$940K |
|
311
Oracle
ORCL
$678B
| $1.3M | 0.03% |
27,508
+11,045
| +67% | +$522K |
|
312
McDonald's
MCD
$223B
| $1.3M | 0.03% |
7,525
+872
| +13% | +$150K |
|
|
FTRPR
313
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.27M | 0.03% |
117,710
-21,523
| -15% | -$233K |
|
314
Hilton Worldwide
HLT
$65.3B
| $1.27M | 0.03% |
15,939
-3,599
| -18% | -$287K |
|
315
WEC Energy
WEC
$34.6B
| $1.27M | 0.03% |
19,049
-468
| -2% | -$31.1K |
|
316
Becton Dickinson
BDX
$54.9B
| $1.26M | 0.03% |
6,044
+1,765
| +41% | +$369K |
|
317
Cigna
CI
$80.3B
| $1.26M | 0.03% |
6,188
-52
| -0.8% | -$10.6K |
|
318
Occidental Petroleum
OXY
$44.4B
| $1.25M | 0.03% |
17,007
-221
| -1% | -$16.3K |
|
319
Vulcan Materials
VMC
$39.5B
| $1.25M | 0.03% |
9,761
+2,539
| +35% | +$326K |
|
320
FedEx
FDX
$53.1B
| $1.25M | 0.03% |
5,022
+371
| +8% | +$92.6K |
|
321
Sherwin-Williams
SHW
$93.6B
| $1.25M | 0.03% |
9,108
-3,699
| -29% | -$506K |
|
322
Best Buy
BBY
$16.2B
| $1.24M | 0.03% |
18,030
-934
| -5% | -$64K |
|
323
Martin Marietta Materials
MLM
$37.8B
| $1.23M | 0.03% |
5,580
+827
| +17% | +$183K |
|
|
NSU
324
DELISTED
Nevsun Resources Ltd.
NSU
| $1.22M | 0.03% |
500,007
-177,317
| -26% | -$433K |
|
325
Alarm.com
ALRM
$2.84B
| $1.22M | 0.03% |
32,271
+11,885
| +58% | +$449K |
|