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 | |
|---|---|---|---|---|---|---|
576
Xylem
XYL
$33.5B
| $429K | 0.01% |
6,849
+808
| +13% | +$50.6K |
|
577
Lam Research
LRCX
$136B
| $428K | 0.01% |
23,120
+1,840
| +9% | +$34.1K |
|
|
Y
578
DELISTED
Alleghany Corporation
Y
| $428K | 0.01% |
772
+133
| +21% | +$73.7K |
|
|
STI
579
DELISTED
SunTrust Banks, Inc.
STI
| $428K | 0.01% |
7,166
+767
| +12% | +$45.8K |
|
580
Cincinnati Financial
CINF
$23.8B
| $422K | 0.01% |
5,507
+839
| +18% | +$64.3K |
|
581
Macerich
MAC
$4.53B
| $421K | 0.01% |
7,655
+1,220
| +19% | +$67.1K |
|
582
Aflac
AFL
$57.3B
| $419K | 0.01% |
10,304
+972
| +10% | +$39.5K |
|
|
GSS
583
DELISTED
Golden Star Resources Ltd.
GSS
| $418K | 0.01% |
108,735
| – | – |
|
584
Edwards Lifesciences
EW
$46B
| $417K | 0.01% |
11,448
+933
| +9% | +$34K |
|
585
Accenture
ACN
$151B
| $414K | 0.01% |
3,064
+20
| +0.7% | +$2.7K |
|
586
Yum! Brands
YUM
$40.5B
| $414K | 0.01% |
5,620
-12,964
| -70% | -$955K |
|
587
Automatic Data Processing
ADP
$118B
| $413K | 0.01% |
3,774
+437
| +13% | +$47.8K |
|
588
NOV
NOV
$4.85B
| $412K | 0.01% |
11,535
+1,479
| +15% | +$52.8K |
|
589
Liberty Broadband Class C
LBRDK
$8.67B
| $411K | 0.01% |
4,315
+623
| +17% | +$59.3K |
|
590
ResMed
RMD
$39.6B
| $408K | 0.01% |
5,299
+572
| +12% | +$44K |
|
591
Unum
UNM
$12.6B
| $408K | 0.01% |
7,975
+1,041
| +15% | +$53.3K |
|
592
Kohl's
KSS
$1.8B
| $407K | 0.01% |
8,914
+853
| +11% | +$38.9K |
|
593
Blackrock
BLK
$171B
| $406K | 0.01% |
907
+59
| +7% | +$26.4K |
|
594
Verisk Analytics
VRSK
$36.7B
| $406K | 0.01% |
4,885
+580
| +13% | +$48.2K |
|
595
Align Technology
ALGN
$9.64B
| $404K | 0.01% |
2,170
+979
| +82% | +$182K |
|
596
Ally Financial
ALLY
$12.7B
| $403K | 0.01% |
16,619
+1,634
| +11% | +$39.6K |
|
|
JNPR
597
DELISTED
Juniper Networks
JNPR
| $402K | 0.01% |
14,427
+2,425
| +20% | +$67.6K |
|
|
ALXN
598
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $401K | 0.01% |
2,856
+153
| +6% | +$21.5K |
|
599
Universal Health Services
UHS
$11.8B
| $398K | 0.01% |
3,591
+587
| +20% | +$65.1K |
|
600
ServiceNow
NOW
$192B
| $396K | 0.01% |
3,373
+560
| +20% | +$65.7K |
|