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 | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$13.6B
| $547K | 0.01% |
10,048
-1,128
| -10% | -$61.4K |
|
527
ResMed
RMD
$40.9B
| $543K | 0.01% |
6,406
+1,107
| +21% | +$93.8K |
|
528
Huntington Bancshares
HBAN
$25.7B
| $542K | 0.01% |
37,192
-11,802
| -24% | -$172K |
|
529
T-Mobile US
TMUS
$273B
| $539K | 0.01% |
8,484
-2,158
| -20% | -$137K |
|
530
Arthur J. Gallagher & Co
AJG
$76.5B
| $536K | 0.01% |
8,475
-741
| -8% | -$46.9K |
|
531
Align Technology
ALGN
$9.85B
| $533K | 0.01% |
2,399
+229
| +11% | +$50.9K |
|
532
D.R. Horton
DHI
$53B
| $532K | 0.01% |
10,418
+1,100
| +12% | +$56.2K |
|
|
STI
533
DELISTED
SunTrust Banks, Inc.
STI
| $530K | 0.01% |
8,202
+1,036
| +14% | +$66.9K |
|
534
Everest Group
EG
$14.3B
| $526K | 0.01% |
2,377
-527
| -18% | -$117K |
|
535
Pinnacle West Capital
PNW
$10.4B
| $526K | 0.01% |
6,176
-486
| -7% | -$41.4K |
|
536
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $525K | 0.01% |
11,707
-12,857
| -52% | -$577K |
|
537
Ally Financial
ALLY
$12.7B
| $523K | 0.01% |
17,942
+1,323
| +8% | +$38.6K |
|
538
Hubbell
HUBB
$23.2B
| $521K | 0.01% |
3,850
+1,650
| +75% | +$223K |
|
539
Alaska Air
ALK
$7.18B
| $518K | 0.01% |
7,043
-669
| -9% | -$49.2K |
|
540
SBA Communications
SBAC
$20.6B
| $518K | 0.01% |
3,171
+517
| +19% | +$84.5K |
|
541
Willis Towers Watson
WTW
$32.1B
| $518K | 0.01% |
3,435
+260
| +8% | +$39.2K |
|
542
Expedia Group
EXPE
$26.9B
| $514K | 0.01% |
4,295
+307
| +8% | +$36.7K |
|
543
Welltower
WELL
$113B
| $510K | 0.01% |
8,001
+372
| +5% | +$23.7K |
|
544
PepsiCo
PEP
$196B
| $509K | 0.01% |
4,243
-7,830
| -65% | -$939K |
|
545
Public Service Enterprise Group
PEG
$39.9B
| $506K | 0.01% |
9,828
+2,536
| +35% | +$131K |
|
546
C.H. Robinson
CHRW
$14.9B
| $504K | 0.01% |
5,656
-64
| -1% | -$5.7K |
|
547
Wabtec
WAB
$32.5B
| $502K | 0.01% |
6,166
+2,631
| +74% | +$214K |
|
548
Mohawk Industries
MHK
$8.42B
| $501K | 0.01% |
1,816
-79
| -4% | -$21.8K |
|
|
GLUU
549
DELISTED
Glu Mobile Inc.
GLUU
| $501K | 0.01% |
137,700
+2,528
| +2% | +$9.2K |
|
550
J.M. Smucker
SJM
$11.8B
| $498K | 0.01% |
4,005
-2,902
| -42% | -$361K |
|