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 | |
|---|---|---|---|---|---|---|
|
MIC
351
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.04M | 0.03% |
14,387
+1,031
| +8% | +$74.4K |
|
352
CME Group
CME
$94.6B
| $1.04M | 0.03% |
7,626
+559
| +8% | +$75.9K |
|
353
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.03M | 0.03% |
23,629
-1,424
| -6% | -$62.1K |
|
354
Xcel Energy
XEL
$42.4B
| $1.03M | 0.03% |
21,774
+3,109
| +17% | +$147K |
|
355
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.03M | 0.03% |
+8,234
| New | +$1.03M |
|
356
Nike
NKE
$110B
| $1.02M | 0.03% |
19,753
+2,061
| +12% | +$107K |
|
357
Schlumberger
SLB
$53.4B
| $1.02M | 0.03% |
14,619
+1,424
| +11% | +$99.4K |
|
358
Spirit AeroSystems
SPR
$4.82B
| $1.02M | 0.03% |
13,100
-4,262
| -25% | -$331K |
|
359
Booking.com
BKNG
$181B
| $1.01M | 0.03% |
554
+20
| +4% | +$36.6K |
|
360
Starbucks
SBUX
$95.7B
| $1.01M | 0.03% |
18,871
+2,208
| +13% | +$119K |
|
|
GRUB
361
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $987K | 0.03% |
9,368
-1,863
| -17% | -$196K |
|
362
Restaurant Brands International
QSR
$20.3B
| $984K | 0.03% |
15,405
-1,382
| -8% | -$88.3K |
|
363
Martin Marietta Materials
MLM
$37.8B
| $980K | 0.03% |
4,753
+814
| +21% | +$168K |
|
|
HZNP
364
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $978K | 0.03% |
77,140
-9,842
| -11% | -$125K |
|
365
Humana
HUM
$37.3B
| $973K | 0.03% |
3,992
-3,716
| -48% | -$906K |
|
366
American Express
AXP
$226B
| $971K | 0.03% |
10,731
+579
| +6% | +$52.4K |
|
367
Hershey
HSY
$38B
| $970K | 0.03% |
8,885
+1,234
| +16% | +$135K |
|
|
ATH
368
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $963K | 0.03% |
17,879
+17,442
| +3,991% | +$939K |
|
369
GoDaddy
GDDY
$20.5B
| $961K | 0.03% |
22,090
-1,292
| -6% | -$56.2K |
|
|
ISBC
370
DELISTED
Investors Bancorp, Inc.
ISBC
| $952K | 0.03% |
69,817
+652
| +0.9% | +$8.89K |
|
371
Guidewire Software
GWRE
$22B
| $950K | 0.03% |
12,200
+6,002
| +97% | +$467K |
|
372
Baxter International
BAX
$12.4B
| $945K | 0.03% |
15,066
+1,496
| +11% | +$93.8K |
|
373
Compass Minerals
CMP
$794M
| $937K | 0.03% |
14,432
-7
| -0% | -$454 |
|
374
Stryker
SYK
$150B
| $933K | 0.03% |
6,573
+862
| +15% | +$122K |
|
375
Allstate
ALL
$52.8B
| $931K | 0.03% |
10,127
+550
| +6% | +$50.6K |
|