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 | |
|---|---|---|---|---|---|---|
326
Costco
COST
$427B
| $1.12M | 0.03% |
6,824
+1,047
| +18% | +$172K |
|
|
XYZ
327
Block, Inc.
XYZ
$45.7B
| $1.12M | 0.03% |
38,748
+18,840
| +95% | +$543K |
|
328
US Bancorp
USB
$75.9B
| $1.11M | 0.03% |
20,695
+1,701
| +9% | +$91.2K |
|
329
Occidental Petroleum
OXY
$45.2B
| $1.11M | 0.03% |
17,228
+1,988
| +13% | +$128K |
|
330
Norfolk Southern
NSC
$62.3B
| $1.1M | 0.03% |
8,304
+1,074
| +15% | +$142K |
|
331
RTX Corp
RTX
$211B
| $1.1M | 0.03% |
15,007
-212
| -1% | -$15.5K |
|
332
Gilead Sciences
GILD
$143B
| $1.09M | 0.03% |
13,505
+870
| +7% | +$70.5K |
|
333
Herbalife
HLF
$1.02B
| $1.08M | 0.03% |
31,968
+2,722
| +9% | +$92.3K |
|
334
Newmont
NEM
$83.7B
| $1.08M | 0.03% |
28,883
+4,343
| +18% | +$163K |
|
335
CVS Health
CVS
$93.6B
| $1.08M | 0.03% |
13,301
+1,200
| +10% | +$97.6K |
|
336
Best Buy
BBY
$16.1B
| $1.08M | 0.03% |
18,964
+2,352
| +14% | +$134K |
|
337
Ericsson
ERIC
$26.7B
| $1.08M | 0.03% |
187,782
+12,074
| +7% | +$69.4K |
|
338
Dycom Industries
DY
$7.19B
| $1.08M | 0.03% |
12,535
+2,817
| +29% | +$242K |
|
|
XIFR
339
XPLR Infrastructure, LP
XIFR
$976M
| $1.07M | 0.03% |
26,607
+8,903
| +50% | +$359K |
|
340
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07M | 0.03% |
24,564
-91
| -0.4% | -$3.95K |
|
341
Cooper-Standard Automotive
CPS
$677M
| $1.06M | 0.03% |
9,146
+693
| +8% | +$80.4K |
|
342
United Parcel Service
UPS
$72.1B
| $1.06M | 0.03% |
8,826
+229
| +3% | +$27.5K |
|
343
EOG Resources
EOG
$64.4B
| $1.06M | 0.03% |
10,916
+1,227
| +13% | +$119K |
|
344
SS&C Technologies
SSNC
$21.7B
| $1.05M | 0.03% |
26,215
+11,944
| +84% | +$480K |
|
345
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.03% |
28,632
+3,092
| +12% | +$113K |
|
346
Western Union
WU
$2.86B
| $1.05M | 0.03% |
54,619
-678
| -1% | -$13K |
|
347
FedEx
FDX
$53.7B
| $1.05M | 0.03% |
4,651
-29
| -0.6% | -$6.54K |
|
348
AutoNation
AN
$8.55B
| $1.05M | 0.03% |
22,059
-1,599
| -7% | -$75.9K |
|
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.04M | 0.03% |
8,961
+78
| +0.9% | +$9.08K |
|
350
McDonald's
MCD
$224B
| $1.04M | 0.03% |
6,653
+452
| +7% | +$70.8K |
|