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 | |
|---|---|---|---|---|---|---|
426
Bank of America Series L
BAC.PRL
$3.91B
| $807K | 0.02% |
612
+564
| +1,175% | +$744K |
|
|
CYOU
427
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $807K | 0.02% |
22,164
+13,435
| +154% | +$489K |
|
428
Valero Energy
VLO
$50.1B
| $797K | 0.02% |
8,671
+682
| +9% | +$62.7K |
|
429
DTE Energy
DTE
$28.1B
| $795K | 0.02% |
8,535
-491
| -5% | -$45.7K |
|
430
Hormel Foods
HRL
$13.8B
| $794K | 0.02% |
21,830
+1,229
| +6% | +$44.7K |
|
431
Comerica
CMA
$8.96B
| $789K | 0.02% |
9,085
-694
| -7% | -$60.3K |
|
432
Aflac
AFL
$56.8B
| $788K | 0.02% |
17,960
+7,656
| +74% | +$336K |
|
433
Compass Minerals
CMP
$773M
| $788K | 0.02% |
10,906
-3,526
| -24% | -$255K |
|
434
Centene
CNC
$15B
| $783K | 0.02% |
15,522
+2,008
| +15% | +$101K |
|
435
Travelers Companies
TRV
$61B
| $783K | 0.02% |
5,771
+96
| +2% | +$13K |
|
|
FIT
436
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $776K | 0.02% |
135,921
+48,564
| +56% | +$277K |
|
437
Republic Services
RSG
$71.6B
| $772K | 0.02% |
11,414
-765
| -6% | -$51.7K |
|
438
Keurig Dr Pepper
KDP
$37.1B
| $770K | 0.02% |
7,937
+322
| +4% | +$31.2K |
|
439
ScottsMiracle-Gro
SMG
$3.5B
| $768K | 0.02% |
7,175
-414
| -5% | -$44.3K |
|
|
AGU
440
DELISTED
Agrium
AGU
| $759K | 0.02% |
6,577
-942
| -13% | -$109K |
|
|
POT
441
DELISTED
Potash Corp Of Saskatchewan
POT
| $758K | 0.02% |
36,839
-4,907
| -12% | -$101K |
|
442
Arch Capital
ACGL
$33.6B
| $757K | 0.02% |
25,023
-2,103
| -8% | -$63.6K |
|
443
Goldman Sachs
GS
$234B
| $753K | 0.02% |
2,957
+342
| +13% | +$87.1K |
|
444
Molson Coors Class B
TAP
$9.67B
| $753K | 0.02% |
9,177
+909
| +11% | +$74.6K |
|
445
Akamai
AKAM
$11.2B
| $752K | 0.02% |
11,557
+6,446
| +126% | +$419K |
|
446
Chubb
CB
$110B
| $751K | 0.02% |
5,142
+984
| +24% | +$144K |
|
447
Stanley Black & Decker
SWK
$11.9B
| $749K | 0.02% |
4,416
-179
| -4% | -$30.4K |
|
|
RTN
448
DELISTED
Raytheon Company
RTN
| $741K | 0.02% |
3,942
+2,114
| +116% | +$397K |
|
|
HEP
449
DELISTED
Holly Energy Partners, L.P.
HEP
| $738K | 0.02% |
22,727
+3,145
| +16% | +$102K |
|
450
CMS Energy
CMS
$21.2B
| $738K | 0.02% |
15,601
-587
| -4% | -$27.8K |
|