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 | |
|---|---|---|---|---|---|---|
476
T Rowe Price
TROW
$23.8B
| $668K | 0.02% |
6,369
+481
| +8% | +$50.4K |
|
|
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
| $667K | 0.02% |
9,188
+1,008
| +12% | +$73.2K |
|
478
Quest Diagnostics
DGX
$20.4B
| $666K | 0.02% |
6,760
-462
| -6% | -$45.5K |
|
479
Equity Residential
EQR
$25.4B
| $661K | 0.02% |
10,372
+1,823
| +21% | +$116K |
|
480
Fidelity National Financial
FNF
$16.4B
| $660K | 0.02% |
17,480
-5,103
| -23% | -$193K |
|
481
Moody's
MCO
$91B
| $650K | 0.01% |
4,404
-6
| -0.1% | -$886 |
|
482
M&T Bank
MTB
$31.1B
| $650K | 0.01% |
3,801
-109
| -3% | -$18.6K |
|
483
Alliant Energy
LNT
$16.5B
| $645K | 0.01% |
15,132
+1,618
| +12% | +$69K |
|
484
Essex Property Trust
ESS
$17.1B
| $644K | 0.01% |
2,668
+485
| +22% | +$117K |
|
485
Thermo Fisher Scientific
TMO
$184B
| $643K | 0.01% |
3,387
+281
| +9% | +$53.3K |
|
486
Air Products & Chemicals
APD
$63.9B
| $638K | 0.01% |
3,889
+2,322
| +148% | +$381K |
|
487
Kellanova
K
$27.6B
| $638K | 0.01% |
10,000
+910
| +10% | +$58.1K |
|
488
Digital Realty Trust
DLR
$55.9B
| $637K | 0.01% |
5,596
-70
| -1% | -$7.97K |
|
489
Morgan Stanley
MS
$243B
| $635K | 0.01% |
12,104
+1,184
| +11% | +$62.1K |
|
490
Edison International
EIX
$21.1B
| $631K | 0.01% |
9,984
-851
| -8% | -$53.8K |
|
491
Accenture
ACN
$159B
| $630K | 0.01% |
4,116
+1,052
| +34% | +$161K |
|
492
Cardinal Health
CAH
$36B
| $627K | 0.01% |
10,230
+5,470
| +115% | +$335K |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $626K | 0.01% |
6,018
-3,734
| -38% | -$388K |
|
494
Jacobs Solutions
J
$17.3B
| $625K | 0.01% |
11,460
+4,525
| +65% | +$247K |
|
495
Micron Technology
MU
$151B
| $625K | 0.01% |
15,205
+857
| +6% | +$35.2K |
|
|
COL
496
DELISTED
Rockwell Collins
COL
| $621K | 0.01% |
4,577
+2,863
| +167% | +$388K |
|
497
Sempra
SRE
$51.8B
| $617K | 0.01% |
11,542
+6,078
| +111% | +$325K |
|
498
UDR
UDR
$12.8B
| $616K | 0.01% |
16,001
+1,390
| +10% | +$53.5K |
|
499
Devon Energy
DVN
$21.8B
| $613K | 0.01% |
14,807
+9,854
| +199% | +$408K |
|
500
DaVita
DVA
$9.62B
| $612K | 0.01% |
8,469
-4,300
| -34% | -$311K |
|