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 | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$24.6B
| $733K | 0.02% |
25,840
-1,560
| -6% | -$44.3K |
|
452
Labcorp
LH
$22.8B
| $732K | 0.02% |
5,338
+149
| +3% | +$20.4K |
|
453
American Electric Power
AEP
$57.7B
| $731K | 0.02% |
9,931
+1,911
| +24% | +$141K |
|
454
Kimberly-Clark
KMB
$42.2B
| $725K | 0.02% |
6,009
+1,048
| +21% | +$126K |
|
455
CarMax
KMX
$8.98B
| $723K | 0.02% |
11,275
+6,624
| +142% | +$425K |
|
456
Ford
F
$45.2B
| $722K | 0.02% |
57,846
+3,760
| +7% | +$46.9K |
|
457
AvalonBay Communities
AVB
$27.5B
| $715K | 0.02% |
4,009
+608
| +18% | +$108K |
|
458
KLA
KLAC
$123B
| $706K | 0.02% |
6,723
+3,602
| +115% | +$378K |
|
|
SSNI
459
DELISTED
Silver Spring Networks, Inc.
SSNI
| $698K | 0.02% |
43,004
+16,261
| +61% | +$264K |
|
460
Bank of New York Mellon
BK
$73.6B
| $697K | 0.02% |
12,933
+552
| +4% | +$29.7K |
|
461
Danaher
DHR
$139B
| $697K | 0.02% |
8,467
+3,556
| +72% | +$293K |
|
462
Eversource Energy
ES
$23.7B
| $696K | 0.02% |
11,017
+1,622
| +17% | +$102K |
|
463
Broadcom
AVGO
$1.72T
| $690K | 0.02% |
26,840
+6,460
| +32% | +$166K |
|
464
Cognizant
CTSH
$33.9B
| $690K | 0.02% |
9,721
+1,858
| +24% | +$132K |
|
465
American Water Works
AWK
$27B
| $684K | 0.02% |
7,477
-461
| -6% | -$42.2K |
|
466
Deere & Co
DE
$128B
| $684K | 0.02% |
4,371
+570
| +15% | +$89.2K |
|
467
Alcoa
AA
$8.13B
| $683K | 0.02% |
12,678
+5,419
| +75% | +$292K |
|
468
Amgen
AMGN
$149B
| $683K | 0.02% |
3,929
+1,031
| +36% | +$179K |
|
469
General Mills
GIS
$26.6B
| $683K | 0.02% |
11,518
+6,946
| +152% | +$412K |
|
470
Applied Materials
AMAT
$130B
| $682K | 0.02% |
13,344
+1,297
| +11% | +$66.3K |
|
471
Boeing
BA
$172B
| $680K | 0.02% |
2,305
-277
| -11% | -$81.7K |
|
472
Signet Jewelers
SIG
$3.77B
| $673K | 0.02% |
11,908
+11,556
| +3,283% | +$653K |
|
473
Campbell Soup
CPB
$9.83B
| $668K | 0.02% |
13,889
+482
| +4% | +$23.2K |
|
474
Realty Income
O
$54.3B
| $668K | 0.02% |
12,088
-350
| -3% | -$19.3K |
|
|
SA
475
Seabridge Gold
SA
$1.77B
| $668K | 0.02% |
59,111
-3,603
| -6% | -$40.7K |
|