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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$31.6B
| $1.09M | 0.02% |
8,560
+999
| +13% | +$127K |
|
352
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $1.08M | 0.02% |
23,520
-109
| -0.5% | -$5.01K |
|
353
American Express
AXP
$225B
| $1.08M | 0.02% |
10,823
+92
| +0.9% | +$9.14K |
|
354
Schlumberger
SLB
$53.8B
| $1.08M | 0.02% |
15,946
+1,327
| +9% | +$89.5K |
|
355
Progressive
PGR
$144B
| $1.07M | 0.02% |
19,021
+1,003
| +6% | +$56.5K |
|
356
Badger Meter
BMI
$5.18B
| $1.07M | 0.02% |
22,298
+8,340
| +60% | +$399K |
|
|
XIFR
357
XPLR Infrastructure, LP
XIFR
$921M
| $1.06M | 0.02% |
24,687
-1,920
| -7% | -$82.8K |
|
358
Allstate
ALL
$52.6B
| $1.06M | 0.02% |
10,124
-3
| -0% | -$314 |
|
359
LendingClub
LC
$1.88B
| $1.05M | 0.02% |
50,931
+32,214
| +172% | +$665K |
|
360
Exelon
EXC
$43.8B
| $1.05M | 0.02% |
37,383
+17,103
| +84% | +$481K |
|
361
Newmont
NEM
$86.2B
| $1.05M | 0.02% |
28,022
-861
| -3% | -$32.3K |
|
362
Waste Management
WM
$87.5B
| $1.05M | 0.02% |
12,134
+5,094
| +72% | +$440K |
|
|
AGN
363
DELISTED
Allergan plc
AGN
| $1.05M | 0.02% |
6,393
+902
| +16% | +$148K |
|
364
Fluor
FLR
$6.67B
| $1.04M | 0.02% |
20,160
+4,783
| +31% | +$247K |
|
365
Humana
HUM
$32.8B
| $1.03M | 0.02% |
4,155
+163
| +4% | +$40.4K |
|
366
MGM Resorts International
MGM
$9.8B
| $1.02M | 0.02% |
30,652
-5,769
| -16% | -$193K |
|
367
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.02M | 0.02% |
42,344
+10,134
| +31% | +$244K |
|
368
Baxter International
BAX
$12.4B
| $1.02M | 0.02% |
15,739
+673
| +4% | +$43.5K |
|
369
Westlake Corp
WLK
$11B
| $1.01M | 0.02% |
9,473
-479
| -5% | -$51K |
|
370
Xcel Energy
XEL
$42.7B
| $1M | 0.02% |
20,798
-976
| -4% | -$47K |
|
371
Edwards Lifesciences
EW
$45.8B
| $993K | 0.02% |
26,427
+14,979
| +131% | +$563K |
|
372
Clorox
CLX
$15.2B
| $992K | 0.02% |
6,669
+131
| +2% | +$19.5K |
|
|
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
| $982K | 0.02% |
8,833
+225
| +3% | +$25K |
|
|
MIC
374
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $975K | 0.02% |
15,183
+796
| +6% | +$51.1K |
|
375
Waters Corp
WAT
$17.3B
| $974K | 0.02% |
5,040
+84
| +2% | +$16.2K |
|