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 | |
|---|---|---|---|---|---|---|
576
Quanta Services
PWR
$55.5B
| $449K | 0.01% |
11,487
+4,537
| +65% | +$177K |
|
577
TJX Companies
TJX
$156B
| $448K | 0.01% |
11,706
+1,378
| +13% | +$52.7K |
|
|
SWIR
578
DELISTED
Sierra Wireless
SWIR
| $448K | 0.01% |
21,825
+7,684
| +54% | +$158K |
|
579
Omnicom Group
OMC
$15B
| $446K | 0.01% |
6,128
+4,955
| +422% | +$361K |
|
580
Hartford Financial Services
HIG
$36.9B
| $444K | 0.01% |
7,887
-264
| -3% | -$14.9K |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $442K | 0.01% |
2,997
-72
| -2% | -$10.6K |
|
582
Check Point Software Technologies
CHKP
$21.1B
| $441K | 0.01% |
4,260
-255
| -6% | -$26.4K |
|
583
Raymond James Financial
RJF
$33B
| $441K | 0.01% |
7,412
-217
| -3% | -$12.9K |
|
|
GSS
584
DELISTED
Golden Star Resources Ltd.
GSS
| $439K | 0.01% |
98,620
-10,115
| -9% | -$45K |
|
585
Amphenol
APH
$142B
| $438K | 0.01% |
19,936
-616
| -3% | -$13.5K |
|
586
Trane Technologies
TT
$90.9B
| $435K | 0.01% |
4,875
+4
| +0.1% | +$357 |
|
587
Ametek
AME
$43.2B
| $434K | 0.01% |
5,988
+95
| +2% | +$6.89K |
|
588
Expeditors International
EXPD
$16.4B
| $434K | 0.01% |
6,713
-7,314
| -52% | -$473K |
|
589
Reliance Steel & Aluminium
RS
$15.4B
| $433K | 0.01% |
5,051
+2,171
| +75% | +$186K |
|
590
ServiceNow
NOW
$193B
| $431K | 0.01% |
3,307
-66
| -2% | -$8.6K |
|
591
Xylem
XYL
$33.4B
| $430K | 0.01% |
6,303
-546
| -8% | -$37.2K |
|
592
Nasdaq
NDAQ
$54.5B
| $428K | 0.01% |
16,695
-1,368
| -8% | -$35.1K |
|
|
ATVI
593
DELISTED
Activision Blizzard Inc.
ATVI
| $425K | 0.01% |
6,717
+1,325
| +25% | +$83.8K |
|
594
State Street
STT
$31.9B
| $424K | 0.01% |
4,341
+202
| +5% | +$19.7K |
|
|
WP
595
DELISTED
Worldpay, Inc.
WP
| $424K | 0.01% |
5,771
-647
| -10% | -$47.5K |
|
596
Merck
MRK
$211B
| $423K | 0.01% |
7,880
-2,281
| -22% | -$122K |
|
597
Lam Research
LRCX
$133B
| $422K | 0.01% |
22,940
-180
| -0.8% | -$3.31K |
|
|
X
598
DELISTED
US Steel
X
| $422K | 0.01% |
12,001
+5,156
| +75% | +$181K |
|
599
Lincoln Electric
LECO
$13.2B
| $421K | 0.01% |
4,596
+1,976
| +75% | +$181K |
|
600
Dominion Energy
D
$50.2B
| $419K | 0.01% |
5,165
+509
| +11% | +$41.3K |
|