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 | |
|---|---|---|---|---|---|---|
|
AVTA
501
DELISTED
Avantax, Inc. Common Stock
AVTA
| $612K | 0.01% |
27,685
+16,825
| +155% | +$372K |
|
502
Ecolab
ECL
$76.8B
| $611K | 0.01% |
4,551
+2,711
| +147% | +$364K |
|
503
Johnson & Johnson
JNJ
$426B
| $609K | 0.01% |
4,360
+1,060
| +32% | +$148K |
|
504
Illinois Tool Works
ITW
$76.4B
| $606K | 0.01% |
3,631
+392
| +12% | +$65.4K |
|
505
Acuity Brands
AYI
$10.1B
| $602K | 0.01% |
3,420
+1,312
| +62% | +$231K |
|
506
Mondelez International
MDLZ
$81B
| $599K | 0.01% |
14,005
-18,588
| -57% | -$795K |
|
507
Ball Corp
BALL
$13.7B
| $596K | 0.01% |
15,758
+242
| +2% | +$9.15K |
|
508
Roper Technologies
ROP
$55.9B
| $595K | 0.01% |
2,297
+63
| +3% | +$16.3K |
|
509
CBRE Group
CBRE
$48.2B
| $594K | 0.01% |
13,723
+252
| +2% | +$10.9K |
|
|
FRC
510
DELISTED
First Republic Bank
FRC
| $590K | 0.01% |
6,810
+144
| +2% | +$12.5K |
|
|
XLNX
511
DELISTED
Xilinx Inc
XLNX
| $590K | 0.01% |
8,756
+22
| +0.3% | +$1.48K |
|
512
Northern Trust
NTRS
$24.6B
| $588K | 0.01% |
5,882
-83
| -1% | -$8.3K |
|
513
Truist Financial
TFC
$58.4B
| $588K | 0.01% |
11,827
-2,180
| -16% | -$108K |
|
|
CERN
514
DELISTED
Cerner Corp
CERN
| $586K | 0.01% |
8,697
-2,296
| -21% | -$155K |
|
515
Royal Caribbean
RCL
$93.8B
| $585K | 0.01% |
4,903
+228
| +5% | +$27.2K |
|
516
Fifth Third Bancorp
FITB
$30.1B
| $581K | 0.01% |
19,138
-7,284
| -28% | -$221K |
|
517
Agilent Technologies
A
$35.8B
| $579K | 0.01% |
8,649
-407
| -4% | -$27.2K |
|
|
TSS
518
DELISTED
Total System Services, Inc.
TSS
| $573K | 0.01% |
7,245
+1,489
| +26% | +$118K |
|
519
Tyson Foods
TSN
$19.9B
| $572K | 0.01% |
7,054
-2,341
| -25% | -$190K |
|
|
HDS
520
DELISTED
HD Supply Holdings, Inc.
HDS
| $558K | 0.01% |
13,939
+5,950
| +74% | +$238K |
|
521
Carnival Corp
CCL
$42.8B
| $557K | 0.01% |
8,385
+830
| +11% | +$55.1K |
|
|
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
| $557K | 0.01% |
11,235
-315
| -3% | -$15.6K |
|
523
NetApp
NTAP
$24.6B
| $556K | 0.01% |
10,043
-544
| -5% | -$30.1K |
|
524
Markel Group
MKL
$24.4B
| $549K | 0.01% |
482
-30
| -6% | -$34.2K |
|
525
Dentsply Sirona
XRAY
$2.77B
| $549K | 0.01% |
8,341
-16,349
| -66% | -$1.08M |
|