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 | |
|---|---|---|---|---|---|---|
376
Herbalife
HLF
$960M
| $959K | 0.02% |
28,324
-3,644
| -11% | -$123K |
|
377
Blackrock
BLK
$171B
| $958K | 0.02% |
1,865
+958
| +106% | +$492K |
|
378
Western Union
WU
$2.75B
| $957K | 0.02% |
50,321
-4,298
| -8% | -$81.7K |
|
379
EOG Resources
EOG
$65.5B
| $950K | 0.02% |
8,799
-2,117
| -19% | -$229K |
|
380
Zimmer Biomet
ZBH
$20.4B
| $943K | 0.02% |
8,046
+627
| +8% | +$73.5K |
|
381
Regions Financial
RF
$24.2B
| $928K | 0.02% |
53,676
-1,929
| -3% | -$33.4K |
|
382
Spirit AeroSystems
SPR
$4.74B
| $928K | 0.02% |
10,633
-2,467
| -19% | -$215K |
|
383
Intercontinental Exchange
ICE
$98.9B
| $923K | 0.02% |
13,084
+850
| +7% | +$60K |
|
384
Salesforce
CRM
$232B
| $921K | 0.02% |
9,005
+5,423
| +151% | +$555K |
|
385
Advanced Micro Devices
AMD
$258B
| $918K | 0.02% |
89,302
+76,414
| +593% | +$786K |
|
386
Caterpillar
CAT
$199B
| $918K | 0.02% |
5,828
+811
| +16% | +$128K |
|
387
Steel Dynamics
STLD
$19.3B
| $916K | 0.02% |
21,249
+5,521
| +35% | +$238K |
|
|
ESRX
388
DELISTED
Express Scripts Holding Company
ESRX
| $915K | 0.02% |
12,260
+158
| +1% | +$11.8K |
|
|
BWLD
389
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $914K | 0.02% |
5,846
-5,133
| -47% | -$803K |
|
390
Regeneron Pharmaceuticals
REGN
$58.8B
| $909K | 0.02% |
2,417
+1,083
| +81% | +$407K |
|
391
Illumina
ILMN
$14.7B
| $907K | 0.02% |
4,266
+1,625
| +62% | +$345K |
|
|
BWP
392
DELISTED
Boardwalk Pipeline Partners
BWP
| $905K | 0.02% |
70,128
+9,400
| +15% | +$121K |
|
393
Canadian Solar
CSIQ
$728M
| $900K | 0.02% |
53,382
+12,351
| +30% | +$208K |
|
394
Adient
ADNT
$1.92B
| $894K | 0.02% |
11,354
-2,598
| -19% | -$205K |
|
395
Southwest Airlines
LUV
$16.3B
| $893K | 0.02% |
13,648
+7,385
| +118% | +$483K |
|
396
CF Industries
CF
$14B
| $885K | 0.02% |
20,801
-4,678
| -18% | -$199K |
|
397
ConocoPhillips
COP
$117B
| $885K | 0.02% |
16,125
-569
| -3% | -$31.2K |
|
398
Cooper-Standard Automotive
CPS
$672M
| $880K | 0.02% |
7,185
-1,961
| -21% | -$240K |
|
399
Zoetis
ZTS
$66.2B
| $877K | 0.02% |
12,178
+560
| +5% | +$40.3K |
|
400
NRG Energy
NRG
$31.1B
| $876K | 0.02% |
30,754
+29,211
| +1,893% | +$832K |
|