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 | |
|---|---|---|---|---|---|---|
601
State Street
STT
$31.4B
| $395K | 0.01% |
4,139
+321
| +8% | +$30.6K |
|
602
TE Connectivity
TEL
$62.2B
| $389K | 0.01% |
4,686
+482
| +11% | +$40K |
|
603
Ametek
AME
$43.3B
| $389K | 0.01% |
5,893
+660
| +13% | +$43.6K |
|
604
Gentex
GNTX
$6.15B
| $389K | 0.01% |
19,625
+4,282
| +28% | +$84.9K |
|
605
Alexandria Real Estate Equities
ARE
$14.3B
| $384K | 0.01% |
3,229
+399
| +14% | +$47.5K |
|
606
Prudential Financial
PRU
$37.2B
| $384K | 0.01% |
3,614
+283
| +8% | +$30.1K |
|
|
SCG
607
DELISTED
Scana
SCG
| $384K | 0.01% |
7,928
+1,240
| +19% | +$60.1K |
|
608
SBA Communications
SBAC
$20.8B
| $382K | 0.01% |
2,654
+482
| +22% | +$69.4K |
|
609
TJX Companies
TJX
$156B
| $381K | 0.01% |
10,328
+756
| +8% | +$27.9K |
|
|
ANSS
610
DELISTED
Ansys
ANSS
| $377K | 0.01% |
3,069
+958
| +45% | +$118K |
|
|
TSS
611
DELISTED
Total System Services, Inc.
TSS
| $377K | 0.01% |
5,756
+740
| +15% | +$48.5K |
|
612
Mid-America Apartment Communities
MAA
$16.6B
| $375K | 0.01% |
3,513
+458
| +15% | +$48.9K |
|
613
Impinj
PI
$5.53B
| $375K | 0.01% |
9,018
+945
| +12% | +$39.3K |
|
614
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.01% |
5,860
+349
| +6% | +$22.3K |
|
615
Danaher
DHR
$138B
| $373K | 0.01% |
4,911
+841
| +21% | +$63.9K |
|
616
D.R. Horton
DHI
$52.5B
| $372K | 0.01% |
9,318
+1,167
| +14% | +$46.6K |
|
|
DFS
617
DELISTED
Discover Financial Services
DFS
| $369K | 0.01% |
5,723
+600
| +12% | +$38.7K |
|
618
Healthpeak Properties
DOC
$12.5B
| $369K | 0.01% |
13,268
+1,606
| +14% | +$44.7K |
|
619
Bath & Body Works
BBWI
$5.81B
| $367K | 0.01% |
10,925
+2,280
| +26% | +$76.6K |
|
620
Autoliv
ALV
$9.63B
| $364K | 0.01% |
4,083
+587
| +17% | +$52.3K |
|
621
General Motors
GM
$54.6B
| $362K | 0.01% |
8,969
-685
| -7% | -$27.6K |
|
622
S&P Global
SPGI
$165B
| $362K | 0.01% |
2,318
+192
| +9% | +$30K |
|
623
Acuity Brands
AYI
$10.1B
| $361K | 0.01% |
2,108
+370
| +21% | +$63.4K |
|
624
L3Harris
LHX
$51.6B
| $361K | 0.01% |
2,739
+473
| +21% | +$62.3K |
|
625
Teradata
TDC
$1.99B
| $361K | 0.01% |
10,689
+1,535
| +17% | +$51.8K |
|