GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+8.38%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
723
Reduced
358
Closed
53
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$23M |
| 2 |
Plains All American Pipeline
PAA
|
$19.3M |
| 3 |
Yum China
YUMC
|
$18.3M |
| 4 |
Archrock
AROC
|
$14.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.1M |
| 2 |
Intuitive Surgical
ISRG
|
$14.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$14.6M |
| 4 |
NVIDIA
NVDA
|
$13M |
| 5 |
Trimble
TRMB
|
$12.9M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Materials | 13.26% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Roper Technologies
ROP
$56.3B
| $733K | 0.01% |
2,658
+217
| +9% | +$59.8K |
|
577
Hershey
HSY
$38B
| $732K | 0.01% |
7,870
+405
| +5% | +$37.7K |
|
578
Copart
CPRT
$47.1B
| $727K | 0.01% |
51,448
+17,092
| +50% | +$242K |
|
579
Hasbro
HAS
$11.1B
| $727K | 0.01% |
7,874
-2,432
| -24% | -$225K |
|
580
Molson Coors Class B
TAP
$9.86B
| $726K | 0.01% |
10,667
+868
| +9% | +$59.1K |
|
581
Ameren
AEE
$27B
| $725K | 0.01% |
11,922
-383
| -3% | -$23.3K |
|
582
Expedia Group
EXPE
$26.9B
| $725K | 0.01% |
6,028
+736
| +14% | +$88.5K |
|
583
Quest Diagnostics
DGX
$20.4B
| $723K | 0.01% |
6,579
-215
| -3% | -$23.6K |
|
584
ResMed
RMD
$40.9B
| $722K | 0.01% |
6,974
+405
| +6% | +$41.9K |
|
585
Morgan Stanley
MS
$238B
| $717K | 0.01% |
15,118
+2,389
| +19% | +$113K |
|
586
Dycom Industries
DY
$7.31B
| $713K | 0.01% |
7,543
+1,191
| +19% | +$113K |
|
587
Stantec
STN
$12.3B
| $712K | 0.01% |
27,743
+4,374
| +19% | +$112K |
|
588
Waters Corp
WAT
$18.4B
| $711K | 0.01% |
3,674
-1,224
| -25% | -$237K |
|
589
ArcelorMittal
MT
$26B
| $709K | 0.01% |
24,649
+3,445
| +16% | +$99.1K |
|
|
SUM
590
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $703K | 0.01% |
27,235
+4,136
| +18% | +$107K |
|
591
Mettler-Toledo International
MTD
$27.1B
| $699K | 0.01% |
1,208
-253
| -17% | -$146K |
|
592
Royal Caribbean
RCL
$95.4B
| $694K | 0.01% |
6,703
+1,693
| +34% | +$175K |
|
593
Broadcom
AVGO
$1.63T
| $691K | 0.01% |
28,490
-1,770
| -6% | -$42.9K |
|
|
NLSN
594
DELISTED
Nielsen Holdings plc
NLSN
| $691K | 0.01% |
22,337
+14,891
| +200% | +$461K |
|
595
ScottsMiracle-Gro
SMG
$3.6B
| $689K | 0.01% |
8,288
+1,113
| +16% | +$92.5K |
|
596
State Street
STT
$31.7B
| $688K | 0.01% |
7,393
+2,257
| +44% | +$210K |
|
597
CBAK Energy Technology
CBAT
$79.4M
| $685K | 0.01% |
744,755
-39,736
| -5% | -$36.5K |
|
598
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $679K | 0.01% |
37,894
+5,900
| +18% | +$106K |
|
599
CMS Energy
CMS
$21.2B
| $678K | 0.01% |
14,335
-1,017
| -7% | -$48.1K |
|
600
Compass Minerals
CMP
$794M
| $677K | 0.01% |
10,301
-699
| -6% | -$45.9K |
|