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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$3.92B
| $876K | 0.02% |
6,381
-424
| -6% | -$58.2K |
|
402
Colgate-Palmolive
CL
$67.4B
| $871K | 0.02% |
11,542
+1,706
| +17% | +$129K |
|
403
GoDaddy
GDDY
$20.1B
| $867K | 0.02% |
17,239
-4,851
| -22% | -$244K |
|
404
Vertex Pharmaceuticals
VRTX
$100B
| $867K | 0.02% |
5,786
+787
| +16% | +$118K |
|
|
PX
405
DELISTED
Praxair Inc
PX
| $860K | 0.02% |
5,562
+876
| +19% | +$135K |
|
406
Darden Restaurants
DRI
$24.7B
| $857K | 0.02% |
8,928
+2,362
| +36% | +$227K |
|
|
EPAY
407
DELISTED
Bottomline Technologies Inc
EPAY
| $856K | 0.02% |
24,681
+15,882
| +180% | +$551K |
|
408
Cummins
CMI
$55.6B
| $853K | 0.02% |
4,827
+130
| +3% | +$23K |
|
|
TGB
409
Taseko Mines
TGB
$1.07B
| $846K | 0.02% |
360,686
-111,860
| -24% | -$262K |
|
|
ISBC
410
DELISTED
Investors Bancorp, Inc.
ISBC
| $846K | 0.02% |
60,960
-8,857
| -13% | -$123K |
|
411
Capital One
COF
$143B
| $842K | 0.02% |
8,458
+785
| +10% | +$78.1K |
|
412
Mettler-Toledo International
MTD
$25.9B
| $839K | 0.02% |
1,355
-32
| -2% | -$19.8K |
|
413
RTX Corp
RTX
$207B
| $832K | 0.02% |
10,357
-4,650
| -31% | -$374K |
|
414
Automatic Data Processing
ADP
$118B
| $829K | 0.02% |
7,072
+3,298
| +87% | +$387K |
|
415
W.W. Grainger
GWW
$47.2B
| $827K | 0.02% |
3,499
-380
| -10% | -$89.8K |
|
416
Charles Schwab
SCHW
$167B
| $827K | 0.02% |
16,095
+1,125
| +8% | +$57.8K |
|
417
Hershey
HSY
$37.6B
| $826K | 0.02% |
7,273
-1,612
| -18% | -$183K |
|
418
Restaurant Brands International
QSR
$20.3B
| $824K | 0.02% |
13,399
-2,006
| -13% | -$123K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $822K | 0.02% |
10,685
+4,962
| +87% | +$382K |
|
420
Hasbro
HAS
$10.9B
| $822K | 0.02% |
9,045
-104
| -1% | -$9.45K |
|
|
S
421
DELISTED
Sprint Corporation
S
| $822K | 0.02% |
139,642
+28,691
| +26% | +$169K |
|
422
AutoNation
AN
$8.44B
| $821K | 0.02% |
15,992
-6,067
| -28% | -$311K |
|
423
Boston Scientific
BSX
$154B
| $821K | 0.02% |
33,125
+5,269
| +19% | +$131K |
|
424
Abbott
ABT
$225B
| $810K | 0.02% |
14,198
+7,462
| +111% | +$426K |
|
|
DM
425
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $810K | 0.02% |
26,607
-185
| -0.7% | -$5.63K |
|