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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.5B
| $840K | 0.02% |
14,027
+1,499
| +12% | +$89.8K |
|
402
Intercontinental Exchange
ICE
$99.5B
| $840K | 0.02% |
12,234
+841
| +7% | +$57.7K |
|
403
Fortive
FTV
$16.2B
| $839K | 0.02% |
14,169
+2,307
| +19% | +$137K |
|
404
ConocoPhillips
COP
$114B
| $836K | 0.02% |
16,694
+1,812
| +12% | +$90.7K |
|
405
Edison International
EIX
$20.5B
| $836K | 0.02% |
10,835
+1,518
| +16% | +$117K |
|
406
Westlake Corp
WLK
$11.3B
| $827K | 0.02% |
9,952
+1,052
| +12% | +$87.4K |
|
407
DTE Energy
DTE
$28B
| $825K | 0.02% |
9,026
+1,300
| +17% | +$119K |
|
408
VF Corp
VFC
$6.08B
| $822K | 0.02% |
13,725
+1,955
| +17% | +$117K |
|
409
Becton Dickinson
BDX
$54.9B
| $818K | 0.02% |
4,279
+380
| +10% | +$72.6K |
|
410
Estee Lauder
EL
$32B
| $815K | 0.02% |
7,561
+466
| +7% | +$50.2K |
|
411
Boston Scientific
BSX
$160B
| $813K | 0.02% |
27,856
+3,013
| +12% | +$87.9K |
|
412
Republic Services
RSG
$71.2B
| $805K | 0.02% |
12,179
+1,724
| +16% | +$114K |
|
|
AGU
413
DELISTED
Agrium
AGU
| $804K | 0.02% |
7,519
-208
| -3% | -$22.2K |
|
|
POT
414
DELISTED
Potash Corp Of Saskatchewan
POT
| $802K | 0.02% |
41,746
-1,247
| -3% | -$24K |
|
415
CenterPoint Energy
CNP
$24.4B
| $800K | 0.02% |
27,400
+3,562
| +15% | +$104K |
|
416
Citizens Financial Group
CFG
$22.3B
| $797K | 0.02% |
21,042
+2,084
| +11% | +$78.9K |
|
417
Oracle
ORCL
$670B
| $796K | 0.02% |
16,463
+1,314
| +9% | +$63.5K |
|
418
Cummins
CMI
$54.8B
| $789K | 0.02% |
4,697
+142
| +3% | +$23.9K |
|
419
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $785K | 0.02% |
32,210
+5,187
| +19% | +$126K |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| $784K | 0.02% |
10,993
+754
| +7% | +$53.8K |
|
421
Motorola Solutions
MSI
$79.7B
| $782K | 0.02% |
9,209
+892
| +11% | +$75.7K |
|
422
United Rentals
URI
$62.4B
| $771K | 0.02% |
5,559
+939
| +20% | +$130K |
|
|
ENBL
423
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $769K | 0.02% |
48,148
+13,635
| +40% | +$218K |
|
|
ESRX
424
DELISTED
Express Scripts Holding Company
ESRX
| $766K | 0.02% |
12,102
+1,227
| +11% | +$77.7K |
|
|
SA
425
Seabridge Gold
SA
$1.83B
| $765K | 0.02% |
62,714
| – | – |
|