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 | |
|---|---|---|---|---|---|---|
|
LLL
551
DELISTED
L3 Technologies, Inc.
LLL
| $498K | 0.01% |
2,519
-37
| -1% | -$7.32K |
|
552
Motorola Solutions
MSI
$80.5B
| $485K | 0.01% |
5,371
-3,838
| -42% | -$347K |
|
553
RPM International
RPM
$16.1B
| $485K | 0.01% |
9,243
+3,944
| +74% | +$207K |
|
554
Workday
WDAY
$60.2B
| $480K | 0.01% |
4,721
+3,447
| +271% | +$350K |
|
555
Ventas
VTR
$31.5B
| $479K | 0.01% |
7,983
+422
| +6% | +$25.3K |
|
556
Aon
AON
$78.2B
| $476K | 0.01% |
3,552
+25
| +0.7% | +$3.35K |
|
557
Autodesk
ADSK
$69.1B
| $475K | 0.01% |
4,533
+2,929
| +183% | +$307K |
|
558
Equinix
EQIX
$77.2B
| $471K | 0.01% |
1,039
+26
| +3% | +$11.8K |
|
559
Kohl's
KSS
$1.81B
| $471K | 0.01% |
8,680
-234
| -3% | -$12.7K |
|
560
Verisk Analytics
VRSK
$36.7B
| $470K | 0.01% |
4,896
+11
| +0.2% | +$1.06K |
|
561
Macerich
MAC
$4.58B
| $465K | 0.01% |
7,077
-578
| -8% | -$38K |
|
562
Synopsys
SNPS
$74.1B
| $463K | 0.01% |
5,427
-357
| -6% | -$30.5K |
|
563
UnitedHealth
UNH
$311B
| $462K | 0.01% |
2,095
-124
| -6% | -$27.3K |
|
564
TE Connectivity
TEL
$62.4B
| $461K | 0.01% |
4,854
+168
| +4% | +$16K |
|
565
Loews
L
$19.9B
| $460K | 0.01% |
9,204
-2,738
| -23% | -$137K |
|
566
Prologis
PLD
$103B
| $460K | 0.01% |
7,124
-798
| -10% | -$51.5K |
|
|
EDN
567
Edenor
EDN
$809M
| $458K | 0.01% |
9,211
-32,617
| -78% | -$1.62M |
|
568
Western Digital
WDC
$32.9B
| $454K | 0.01% |
7,545
-3,542
| -32% | -$213K |
|
569
Hologic
HOLX
$14.7B
| $453K | 0.01% |
10,588
-3,356
| -24% | -$144K |
|
570
Marsh & McLennan
MMC
$98.1B
| $453K | 0.01% |
5,563
+324
| +6% | +$26.4K |
|
571
Virtu Financial
VIRT
$3.26B
| $452K | 0.01% |
24,709
+15,880
| +180% | +$290K |
|
572
Chipotle Mexican Grill
CMG
$51.9B
| $451K | 0.01% |
78,050
-36,900
| -32% | -$213K |
|
573
International Flavors & Fragrances
IFF
$16.5B
| $451K | 0.01% |
2,957
+553
| +23% | +$84.3K |
|
574
Yum! Brands
YUM
$40.4B
| $451K | 0.01% |
5,525
-95
| -2% | -$7.76K |
|
|
BZUN
575
Baozun
BZUN
$218M
| $450K | 0.01% |
14,259
+4,568
| +47% | +$144K |
|