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 | |
|---|---|---|---|---|---|---|
626
GE Aerospace
GE
$293B
| $382K | 0.01% |
4,569
+444
| +11% | +$37.1K |
|
627
Choice Hotels
CHH
$5.31B
| $379K | 0.01% |
4,882
-26
| -0.5% | -$2.02K |
|
628
Gen Digital
GEN
$18.4B
| $377K | 0.01% |
13,422
-257
| -2% | -$7.22K |
|
629
Healthpeak Properties
DOC
$12.7B
| $376K | 0.01% |
14,403
+1,135
| +9% | +$29.6K |
|
|
VVC
630
DELISTED
Vectren Corporation
VVC
| $375K | 0.01% |
5,765
+2,475
| +75% | +$161K |
|
631
Universal Health Services
UHS
$11.8B
| $374K | 0.01% |
3,300
-291
| -8% | -$33K |
|
632
Principal Financial Group
PFG
$17.8B
| $371K | 0.01% |
5,263
+20
| +0.4% | +$1.41K |
|
633
Wynn Resorts
WYNN
$12.8B
| $370K | 0.01% |
2,194
+62
| +3% | +$10.5K |
|
634
Idexx Laboratories
IDXX
$52.2B
| $369K | 0.01% |
2,357
+83
| +4% | +$13K |
|
635
Conagra Brands
CAG
$9.32B
| $369K | 0.01% |
9,801
-101
| -1% | -$3.8K |
|
636
NOV
NOV
$4.92B
| $368K | 0.01% |
10,227
-1,308
| -11% | -$47.1K |
|
637
MDU Resources
MDU
$3.29B
| $365K | 0.01% |
35,738
+15,346
| +75% | +$157K |
|
638
Bristol-Myers Squibb
BMY
$95.1B
| $364K | 0.01% |
5,945
+85
| +1% | +$5.2K |
|
639
Crane NXT
CXT
$3.54B
| $364K | 0.01% |
11,761
+5,053
| +75% | +$156K |
|
|
CXO
640
DELISTED
CONCHO RESOURCES INC.
CXO
| $364K | 0.01% |
2,426
+7
| +0.3% | +$1.05K |
|
641
Eastman Chemical
EMN
$7.91B
| $363K | 0.01% |
3,923
-56
| -1% | -$5.18K |
|
642
Lockheed Martin
LMT
$107B
| $360K | 0.01% |
1,121
+58
| +5% | +$18.6K |
|
643
Northrop Grumman
NOC
$83.3B
| $359K | 0.01% |
1,170
+298
| +34% | +$91.4K |
|
644
Sysco
SYY
$39B
| $358K | 0.01% |
5,900
-3,130
| -35% | -$190K |
|
645
Globe Life
GL
$11.4B
| $357K | 0.01% |
3,935
-91
| -2% | -$8.26K |
|
|
PXD
646
DELISTED
Pioneer Natural Resource Co.
PXD
| $356K | 0.01% |
2,057
-6,796
| -77% | -$1.18M |
|
|
DRE
647
DELISTED
Duke Realty Corp.
DRE
| $356K | 0.01% |
13,071
+1,339
| +11% | +$36.5K |
|
648
Cintas
CTAS
$81.7B
| $356K | 0.01% |
9,140
-476
| -5% | -$18.5K |
|
649
Alexandria Real Estate Equities
ARE
$14.6B
| $354K | 0.01% |
2,711
-518
| -16% | -$67.6K |
|
650
Pool Corp
POOL
$12.5B
| $353K | 0.01% |
2,724
-164
| -6% | -$21.3K |
|