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 | |
|---|---|---|---|---|---|---|
476
Ford
F
$45.7B
| $647K | 0.02% |
54,086
+3,755
| +7% | +$44.9K |
|
477
Fluor
FLR
$6.6B
| $647K | 0.02% |
15,377
+2,867
| +23% | +$121K |
|
478
Angi Inc
ANGI
$819M
| $646K | 0.02% |
5,188
+712
| +16% | +$88.7K |
|
479
American Water Works
AWK
$27.3B
| $642K | 0.02% |
7,938
+1,164
| +17% | +$94.1K |
|
480
Ball Corp
BALL
$13.9B
| $641K | 0.02% |
15,516
+665
| +4% | +$27.5K |
|
|
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
| $632K | 0.02% |
8,180
+919
| +13% | +$71K |
|
482
M&T Bank
MTB
$31.1B
| $630K | 0.02% |
3,910
+535
| +16% | +$86.2K |
|
483
Applied Materials
AMAT
$129B
| $628K | 0.02% |
12,047
-325
| -3% | -$16.9K |
|
484
Campbell Soup
CPB
$10.1B
| $628K | 0.02% |
13,407
+2,443
| +22% | +$114K |
|
485
Caterpillar
CAT
$198B
| $626K | 0.02% |
5,017
+53
| +1% | +$6.61K |
|
486
Merck
MRK
$211B
| $621K | 0.02% |
10,161
+1,041
| +11% | +$63.6K |
|
487
Goldman Sachs
GS
$225B
| $620K | 0.02% |
2,615
+117
| +5% | +$27.7K |
|
|
XLNX
488
DELISTED
Xilinx Inc
XLNX
| $619K | 0.02% |
8,734
+333
| +4% | +$23.6K |
|
489
Valero Energy
VLO
$48.9B
| $615K | 0.02% |
7,989
+621
| +8% | +$47.8K |
|
490
Moody's
MCO
$91B
| $614K | 0.02% |
4,410
+65
| +1% | +$9.05K |
|
491
Fastenal
FAST
$55.3B
| $609K | 0.02% |
53,444
+8,852
| +20% | +$101K |
|
|
ELLI
492
DELISTED
Ellie Mae Inc
ELLI
| $609K | 0.02% |
7,412
+3,882
| +110% | +$319K |
|
493
Autohome
ATHM
$3.38B
| $608K | 0.02% |
10,128
-497
| -5% | -$29.8K |
|
|
FIT
494
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $608K | 0.02% |
87,357
+23,554
| +37% | +$164K |
|
495
AvalonBay Communities
AVB
$27.7B
| $607K | 0.02% |
3,401
+618
| +22% | +$110K |
|
496
Simon Property Group
SPG
$59.6B
| $604K | 0.02% |
3,750
+353
| +10% | +$56.9K |
|
497
Texas Instruments
TXN
$169B
| $600K | 0.02% |
6,688
+272
| +4% | +$24.4K |
|
498
American International
AIG
$43.6B
| $599K | 0.02% |
9,758
+289
| +3% | +$17.7K |
|
499
Regeneron Pharmaceuticals
REGN
$59.2B
| $596K | 0.02% |
1,334
+129
| +11% | +$57.6K |
|
500
Chubb
CB
$111B
| $593K | 0.02% |
4,158
+272
| +7% | +$38.8K |
|