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 | |
|---|---|---|---|---|---|---|
451
CBAK Energy Technology
CBAT
$79.7M
| $679K | 0.02% |
452,660
+267,318
| +144% | +$401K |
|
452
NETGEAR
NTGR
$821M
| $679K | 0.02% |
14,274
+1,819
| +15% | +$86.5K |
|
453
Quest Diagnostics
DGX
$20.4B
| $676K | 0.02% |
7,222
+977
| +16% | +$91.5K |
|
454
Molson Coors Class B
TAP
$9.78B
| $675K | 0.02% |
8,268
-8,529
| -51% | -$696K |
|
455
Keurig Dr Pepper
KDP
$37.5B
| $674K | 0.02% |
7,615
+1,187
| +18% | +$105K |
|
456
Labcorp
LH
$23.1B
| $673K | 0.02% |
5,189
+692
| +15% | +$89.8K |
|
457
Nucor
NUE
$32.4B
| $673K | 0.02% |
12,005
+2,016
| +20% | +$113K |
|
458
Digital Realty Trust
DLR
$55.9B
| $670K | 0.02% |
5,666
+1,004
| +22% | +$119K |
|
459
Everest Group
EG
$14.3B
| $663K | 0.02% |
2,904
+627
| +28% | +$143K |
|
460
Cooper Companies
COO
$13.6B
| $662K | 0.02% |
11,176
+1,792
| +19% | +$106K |
|
461
Hormel Foods
HRL
$14B
| $662K | 0.02% |
20,601
+2,682
| +15% | +$86.2K |
|
462
Tyson Foods
TSN
$19.9B
| $662K | 0.02% |
9,395
+866
| +10% | +$61K |
|
463
HealthEquity
HQY
$8.01B
| $660K | 0.02% |
13,045
+4,878
| +60% | +$247K |
|
464
eBay
EBAY
$42.2B
| $659K | 0.02% |
17,140
+3,092
| +22% | +$119K |
|
465
Truist Financial
TFC
$58.4B
| $657K | 0.02% |
14,007
+1,300
| +10% | +$61K |
|
466
Boeing
BA
$174B
| $656K | 0.02% |
2,582
| – | – |
|
467
Bank of New York Mellon
BK
$73.9B
| $656K | 0.02% |
12,381
+407
| +3% | +$21.6K |
|
468
Rambus
RMBS
$8.02B
| $656K | 0.02% |
49,129
+6,952
| +16% | +$92.8K |
|
469
T-Mobile US
TMUS
$273B
| $656K | 0.02% |
10,642
+2,293
| +27% | +$141K |
|
470
Charles Schwab
SCHW
$170B
| $655K | 0.02% |
14,970
+867
| +6% | +$37.9K |
|
|
PX
471
DELISTED
Praxair Inc
PX
| $655K | 0.02% |
4,686
+102
| +2% | +$14.3K |
|
472
Centene
CNC
$15.3B
| $654K | 0.02% |
13,514
+1,422
| +12% | +$68.8K |
|
|
HEP
473
DELISTED
Holly Energy Partners, L.P.
HEP
| $654K | 0.02% |
19,582
-11,805
| -38% | -$394K |
|
|
BKI
474
DELISTED
Black Knight, Inc. Common Stock
BKI
| $654K | 0.02% |
15,195
+6,593
| +77% | +$284K |
|
475
Capital One
COF
$142B
| $650K | 0.02% |
7,673
+402
| +6% | +$34.1K |
|