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 | |
|---|---|---|---|---|---|---|
626
Eastman Chemical
EMN
$7.47B
| $360K | 0.01% |
3,979
+679
| +21% | +$61.4K |
|
627
Abbott
ABT
$225B
| $359K | 0.01% |
6,736
+970
| +17% | +$51.7K |
|
628
Dominion Energy
D
$50.7B
| $358K | 0.01% |
4,656
+324
| +7% | +$24.9K |
|
629
Lincoln National
LNC
$7.88B
| $358K | 0.01% |
4,871
+579
| +13% | +$42.6K |
|
630
Idexx Laboratories
IDXX
$51B
| $354K | 0.01% |
2,274
+219
| +11% | +$34.1K |
|
631
McCormick & Company Non-Voting
MKC
$18.4B
| $354K | 0.01% |
6,902
+1,240
| +22% | +$63.6K |
|
|
SOHU
632
Sohu.com
SOHU
$474M
| $354K | 0.01% |
6,499
+1,973
| +44% | +$107K |
|
633
CarMax
KMX
$8.88B
| $353K | 0.01% |
4,651
+1,062
| +30% | +$80.6K |
|
634
Electronic Arts
EA
$42.6B
| $352K | 0.01% |
2,982
+239
| +9% | +$28.2K |
|
635
Southwest Airlines
LUV
$16.3B
| $351K | 0.01% |
6,263
-232
| -4% | -$13K |
|
|
PRXL
636
DELISTED
Parexel International Corp
PRXL
| $348K | 0.01% |
3,954
-938
| -19% | -$82.6K |
|
|
ATVI
637
DELISTED
Activision Blizzard Inc.
ATVI
| $348K | 0.01% |
5,392
-15,994
| -75% | -$1.03M |
|
638
Cintas
CTAS
$81.2B
| $347K | 0.01% |
9,616
+1,112
| +13% | +$40.1K |
|
639
Kraft Heinz
KHC
$31.5B
| $346K | 0.01% |
4,457
+189
| +4% | +$14.7K |
|
|
CYOU
640
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $346K | 0.01% |
8,729
+1,204
| +16% | +$47.7K |
|
641
International Flavors & Fragrances
IFF
$16.5B
| $344K | 0.01% |
2,404
+417
| +21% | +$59.7K |
|
|
JWN
642
DELISTED
Nordstrom
JWN
| $344K | 0.01% |
7,296
+709
| +11% | +$33.4K |
|
643
BorgWarner
BWA
$9.34B
| $343K | 0.01% |
7,616
+991
| +15% | +$44.6K |
|
644
ManpowerGroup
MAN
$1.75B
| $343K | 0.01% |
2,909
+49
| +2% | +$5.78K |
|
645
Parker-Hannifin
PH
$96.9B
| $342K | 0.01% |
1,954
+114
| +6% | +$20K |
|
|
RTN
646
DELISTED
Raytheon Company
RTN
| $341K | 0.01% |
1,828
+273
| +18% | +$50.9K |
|
|
WR
647
DELISTED
Westar Energy Inc
WR
| $341K | 0.01% |
6,866
+1,177
| +21% | +$58.5K |
|
648
Alcoa
AA
$8.01B
| $338K | 0.01% |
7,259
+1,456
| +25% | +$67.8K |
|
649
Copart
CPRT
$46.9B
| $338K | 0.01% |
39,304
+1,692
| +4% | +$14.6K |
|
650
Toronto Dominion Bank
TD
$130B
| $338K | 0.01% |
6,007
-477
| -7% | -$26.8K |
|