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 | |
|---|---|---|---|---|---|---|
601
Autoliv
ALV
$9.65B
| $418K | 0.01% |
4,571
+488
| +12% | +$44.6K |
|
|
JWN
602
DELISTED
Nordstrom
JWN
| $415K | 0.01% |
8,762
+1,466
| +20% | +$69.4K |
|
603
Kraft Heinz
KHC
$31.8B
| $414K | 0.01% |
5,321
+864
| +19% | +$67.2K |
|
604
Bunge Global
BG
$16.8B
| $410K | 0.01% |
6,108
-121
| -2% | -$8.12K |
|
605
Lennar Class A
LEN
$35.6B
| $409K | 0.01% |
6,688
+807
| +14% | +$49.4K |
|
606
L3Harris
LHX
$50.4B
| $408K | 0.01% |
2,879
+140
| +5% | +$19.8K |
|
607
S&P Global
SPGI
$166B
| $408K | 0.01% |
2,409
+91
| +4% | +$15.4K |
|
|
XL
608
DELISTED
XL Group Ltd.
XL
| $405K | 0.01% |
11,522
-2,181
| -16% | -$76.7K |
|
609
Cincinnati Financial
CINF
$24B
| $404K | 0.01% |
5,383
-124
| -2% | -$9.31K |
|
610
Lincoln National
LNC
$7.93B
| $402K | 0.01% |
5,233
+362
| +7% | +$27.8K |
|
611
Aecom
ACM
$16.6B
| $401K | 0.01% |
10,794
+4,635
| +75% | +$172K |
|
612
Dover
DOV
$24B
| $399K | 0.01% |
4,888
+519
| +12% | +$42.4K |
|
613
Unum
UNM
$12.5B
| $399K | 0.01% |
7,273
-702
| -9% | -$38.5K |
|
|
INFO
614
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $398K | 0.01% |
8,812
-1,029
| -10% | -$46.5K |
|
615
Electronic Arts
EA
$41.7B
| $396K | 0.01% |
3,770
+788
| +26% | +$82.8K |
|
616
NiSource
NI
$19B
| $395K | 0.01% |
15,404
+2,623
| +21% | +$67.3K |
|
617
Copart
CPRT
$46.9B
| $394K | 0.01% |
36,512
-2,792
| -7% | -$30.1K |
|
618
Prudential Financial
PRU
$37.4B
| $394K | 0.01% |
3,424
-190
| -5% | -$21.9K |
|
|
CAFD
619
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $392K | 0.01% |
25,762
+6,001
| +30% | +$91.3K |
|
620
Parker-Hannifin
PH
$94.9B
| $390K | 0.01% |
1,954
| – | – |
|
621
Teradata
TDC
$1.98B
| $390K | 0.01% |
10,137
-552
| -5% | -$21.2K |
|
|
622
EQT Corp
EQT
$31.7B
| $387K | 0.01% |
12,497
-574,393
| -98% | -$17.8M |
|
623
Jones Lang LaSalle
JLL
$14.7B
| $383K | 0.01% |
2,575
+215
| +9% | +$32K |
|
624
McKesson
MCK
$86.3B
| $383K | 0.01% |
2,453
+291
| +13% | +$45.4K |
|
625
Eagle Materials
EXP
$7.46B
| $382K | 0.01% |
3,371
+1,451
| +76% | +$164K |
|