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 | |
|---|---|---|---|---|---|---|
376
Lowe's Companies
LOW
$153B
| $927K | 0.03% |
11,592
+1,784
| +18% | +$143K |
|
377
Alarm.com
ALRM
$2.84B
| $921K | 0.03% |
20,386
+2,926
| +17% | +$132K |
|
378
Technology Select Sector SPDR Fund
XLK
$84.7B
| $912K | 0.02% |
15,433
-700
| -4% | -$41.4K |
|
379
Eaton
ETN
$136B
| $904K | 0.02% |
11,767
+1,401
| +14% | +$108K |
|
380
The Mosaic Company
MOS
$10.3B
| $898K | 0.02% |
41,578
+627
| +2% | +$13.5K |
|
381
CF Industries
CF
$13.7B
| $896K | 0.02% |
25,479
-633
| -2% | -$22.3K |
|
|
TIF
382
DELISTED
Tiffany & Co.
TIF
| $895K | 0.02% |
9,752
+1,195
| +14% | +$110K |
|
383
Hasbro
HAS
$11.1B
| $894K | 0.02% |
9,149
+1,201
| +15% | +$117K |
|
|
BWP
384
DELISTED
Boardwalk Pipeline Partners
BWP
| $893K | 0.02% |
60,728
-713,891
| -92% | -$10.5M |
|
385
Arch Capital
ACGL
$33.9B
| $891K | 0.02% |
27,126
+3,594
| +15% | +$118K |
|
386
Waters Corp
WAT
$18.4B
| $890K | 0.02% |
4,956
+337
| +7% | +$60.5K |
|
|
TGB
387
Taseko Mines
TGB
$1.1B
| $884K | 0.02% |
472,546
+121,528
| +35% | +$227K |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $878K | 0.02% |
8,082
+1,167
| +17% | +$127K |
|
389
Anywhere Real Estate
HOUS
$729M
| $875K | 0.02% |
26,561
-4,548
| -15% | -$150K |
|
390
Progressive
PGR
$144B
| $872K | 0.02% |
18,018
+508
| +3% | +$24.6K |
|
391
Mettler-Toledo International
MTD
$27.1B
| $868K | 0.02% |
1,387
+32
| +2% | +$20K |
|
392
Vulcan Materials
VMC
$39.5B
| $864K | 0.02% |
7,222
+1,247
| +21% | +$149K |
|
|
S
393
DELISTED
Sprint Corporation
S
| $863K | 0.02% |
110,951
-7,694
| -6% | -$59.8K |
|
394
Clorox
CLX
$15.4B
| $862K | 0.02% |
6,538
+878
| +16% | +$116K |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $861K | 0.02% |
8,608
+621
| +8% | +$62.1K |
|
396
PVH
PVH
$4.07B
| $858K | 0.02% |
6,805
+406
| +6% | +$51.2K |
|
|
DM
397
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $857K | 0.02% |
26,792
-13,572
| -34% | -$434K |
|
|
RIC
398
DELISTED
Richmont Mines Inc.
RIC
| $855K | 0.02% |
91,976
| – | – |
|
399
Regions Financial
RF
$24.1B
| $847K | 0.02% |
55,605
+5,792
| +12% | +$88.2K |
|
400
Zimmer Biomet
ZBH
$20.7B
| $843K | 0.02% |
7,419
+915
| +14% | +$104K |
|