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 | |
|---|---|---|---|---|---|---|
426
Vertex Pharmaceuticals
VRTX
$102B
| $760K | 0.02% |
4,999
+558
| +13% | +$84.8K |
|
427
DaVita
DVA
$9.77B
| $758K | 0.02% |
12,769
+1,577
| +14% | +$93.6K |
|
428
CMS Energy
CMS
$21.2B
| $750K | 0.02% |
16,188
+2,413
| +18% | +$112K |
|
429
Comerica
CMA
$8.88B
| $746K | 0.02% |
9,779
+922
| +10% | +$70.3K |
|
430
Fidelity National Financial
FNF
$16.3B
| $744K | 0.02% |
22,583
+3,599
| +19% | +$119K |
|
431
PG&E
PCG
$32.9B
| $741K | 0.02% |
10,881
+1,419
| +15% | +$96.6K |
|
432
Zoetis
ZTS
$66.4B
| $741K | 0.02% |
11,618
+1,278
| +12% | +$81.5K |
|
433
Fifth Third Bancorp
FITB
$30.1B
| $739K | 0.02% |
26,422
+2,742
| +12% | +$76.7K |
|
434
ScottsMiracle-Gro
SMG
$3.51B
| $739K | 0.02% |
7,589
-263
| -3% | -$25.6K |
|
435
J.M. Smucker
SJM
$11.8B
| $725K | 0.02% |
6,907
+1,114
| +19% | +$117K |
|
436
Western Digital
WDC
$32.8B
| $724K | 0.02% |
11,087
+720
| +7% | +$47K |
|
437
Ambarella
AMBA
$3.61B
| $723K | 0.02% |
14,762
+2,092
| +17% | +$102K |
|
|
TERP
438
DELISTED
TerraForm Power, Inc
TERP
| $721K | 0.02% |
54,549
+2,995
| +6% | +$39.6K |
|
439
Colgate-Palmolive
CL
$68.1B
| $717K | 0.02% |
9,836
+743
| +8% | +$54.2K |
|
|
AY
440
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $715K | 0.02% |
36,271
-7,295
| -17% | -$144K |
|
441
Chipotle Mexican Grill
CMG
$52.9B
| $708K | 0.02% |
114,950
+26,150
| +29% | +$161K |
|
442
W.W. Grainger
GWW
$47.6B
| $697K | 0.02% |
3,879
+730
| +23% | +$131K |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $696K | 0.02% |
6,666
+731
| +12% | +$76.3K |
|
444
Travelers Companies
TRV
$61.6B
| $695K | 0.02% |
5,675
+372
| +7% | +$45.6K |
|
445
Stanley Black & Decker
SWK
$11.9B
| $694K | 0.02% |
4,595
+593
| +15% | +$89.6K |
|
446
Canadian Solar
CSIQ
$739M
| $691K | 0.02% |
41,031
+3,550
| +9% | +$59.8K |
|
447
Realty Income
O
$54.4B
| $689K | 0.02% |
12,438
+1,831
| +17% | +$101K |
|
448
LendingTree
TREE
$988M
| $688K | 0.02% |
2,813
+1,000
| +55% | +$245K |
|
449
Badger Meter
BMI
$5.29B
| $684K | 0.02% |
13,958
+1,899
| +16% | +$93.1K |
|
450
Huntington Bancshares
HBAN
$25.7B
| $684K | 0.02% |
48,994
+5,047
| +11% | +$70.5K |
|