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 | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$38.2B
| $487K | 0.01% |
9,030
+647
| +8% | +$34.9K |
|
|
ENV
552
DELISTED
ENVESTNET, INC.
ENV
| $486K | 0.01% |
9,528
+3,526
| +59% | +$180K |
|
|
LLL
553
DELISTED
L3 Technologies, Inc.
LLL
| $482K | 0.01% |
2,556
+364
| +17% | +$68.6K |
|
554
IQVIA
IQV
$31.9B
| $480K | 0.01% |
5,049
+825
| +20% | +$78.4K |
|
555
Illinois Tool Works
ITW
$76.7B
| $479K | 0.01% |
3,239
+120
| +4% | +$17.7K |
|
556
GE Aerospace
GE
$297B
| $478K | 0.01% |
4,125
+627
| +18% | +$72.7K |
|
557
Deere & Co
DE
$129B
| $477K | 0.01% |
3,801
+111
| +3% | +$13.9K |
|
558
Mohawk Industries
MHK
$8.35B
| $469K | 0.01% |
1,895
+244
| +15% | +$60.4K |
|
559
Nasdaq
NDAQ
$54.8B
| $467K | 0.01% |
18,063
+2,748
| +18% | +$71K |
|
560
Synopsys
SNPS
$73.7B
| $466K | 0.01% |
5,784
+879
| +18% | +$70.8K |
|
561
NetApp
NTAP
$24.7B
| $463K | 0.01% |
10,587
+1,392
| +15% | +$60.9K |
|
562
Equinix
EQIX
$78.2B
| $452K | 0.01% |
1,013
+77
| +8% | +$34.4K |
|
563
Hartford Financial Services
HIG
$36.7B
| $452K | 0.01% |
8,151
+598
| +8% | +$33.2K |
|
|
WP
564
DELISTED
Worldpay, Inc.
WP
| $452K | 0.01% |
6,418
+937
| +17% | +$66K |
|
565
Gen Digital
GEN
$18.2B
| $449K | 0.01% |
13,679
+1,656
| +14% | +$54.4K |
|
566
Marsh & McLennan
MMC
$98.3B
| $439K | 0.01% |
5,239
+464
| +10% | +$38.9K |
|
567
Amphenol
APH
$146B
| $435K | 0.01% |
20,552
+2,256
| +12% | +$47.8K |
|
568
C.H. Robinson
CHRW
$14.9B
| $435K | 0.01% |
5,720
+714
| +14% | +$54.3K |
|
569
UnitedHealth
UNH
$310B
| $435K | 0.01% |
2,219
-8,900
| -80% | -$1.74M |
|
570
Trane Technologies
TT
$93.1B
| $434K | 0.01% |
4,871
+400
| +9% | +$35.6K |
|
|
INFO
571
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $434K | 0.01% |
9,841
+3,721
| +61% | +$164K |
|
572
Bunge Global
BG
$16B
| $433K | 0.01% |
6,229
+1,019
| +20% | +$70.8K |
|
|
SSNI
573
DELISTED
Silver Spring Networks, Inc.
SSNI
| $432K | 0.01% |
26,743
+4,465
| +20% | +$72.1K |
|
574
Johnson & Johnson
JNJ
$421B
| $429K | 0.01% |
3,300
+113
| +4% | +$14.7K |
|
575
Raymond James Financial
RJF
$33.1B
| $429K | 0.01% |
7,629
+711
| +10% | +$40K |
|