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 | |
|---|---|---|---|---|---|---|
526
Steel Dynamics
STLD
$19.4B
| $542K | 0.01% |
15,728
+2,758
| +21% | +$95K |
|
|
XL
527
DELISTED
XL Group Ltd.
XL
| $541K | 0.01% |
13,703
+2,049
| +18% | +$80.9K |
|
528
Amgen
AMGN
$149B
| $540K | 0.01% |
2,898
+91
| +3% | +$17K |
|
529
Welltower
WELL
$113B
| $536K | 0.01% |
7,629
+835
| +12% | +$58.7K |
|
530
T Rowe Price
TROW
$23.5B
| $534K | 0.01% |
5,888
+733
| +14% | +$66.5K |
|
|
YRD
531
Yiren Digital
YRD
$497M
| $533K | 0.01% |
12,718
+4,494
| +55% | +$188K |
|
532
Kellanova
K
$27.4B
| $532K | 0.01% |
9,090
+1,270
| +16% | +$74.3K |
|
533
Morgan Stanley
MS
$246B
| $526K | 0.01% |
10,920
+70
| +0.6% | +$3.37K |
|
534
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $523K | 0.01% |
+4,312
| New | +$523K |
|
535
Darden Restaurants
DRI
$24.5B
| $517K | 0.01% |
6,566
+984
| +18% | +$77.5K |
|
536
Adobe
ADBE
$148B
| $515K | 0.01% |
3,451
+158
| +5% | +$23.6K |
|
537
Aon
AON
$78.4B
| $515K | 0.01% |
3,527
-7,115
| -67% | -$1.04M |
|
538
Check Point Software Technologies
CHKP
$20.9B
| $515K | 0.01% |
4,515
+737
| +20% | +$84.1K |
|
539
Hologic
HOLX
$14.6B
| $512K | 0.01% |
13,944
+1,982
| +17% | +$72.8K |
|
540
Illumina
ILMN
$14.8B
| $512K | 0.01% |
2,641
+215
| +9% | +$41.7K |
|
541
CBRE Group
CBRE
$48.4B
| $510K | 0.01% |
13,471
-369
| -3% | -$14K |
|
|
GLUU
542
DELISTED
Glu Mobile Inc.
GLUU
| $508K | 0.01% |
135,172
+18,704
| +16% | +$70.3K |
|
543
Harley-Davidson
HOG
$3.64B
| $506K | 0.01% |
10,489
+1,861
| +22% | +$89.8K |
|
|
ETFC
544
DELISTED
E*Trade Financial Corporation
ETFC
| $504K | 0.01% |
11,550
+1,018
| +10% | +$44.4K |
|
545
Prologis
PLD
$103B
| $503K | 0.01% |
7,922
+843
| +12% | +$53.5K |
|
|
MTBL
546
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $503K | 0.01% |
187,183
+25,853
| +16% | +$69.5K |
|
547
Broadcom
AVGO
$1.72T
| $494K | 0.01% |
20,380
+770
| +4% | +$18.7K |
|
548
Ventas
VTR
$31.4B
| $492K | 0.01% |
7,561
+1,381
| +22% | +$89.9K |
|
549
Willis Towers Watson
WTW
$32.2B
| $490K | 0.01% |
3,175
+184
| +6% | +$28.4K |
|
550
Carnival Corp
CCL
$41.9B
| $488K | 0.01% |
7,555
+993
| +15% | +$64.1K |
|