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 | |
|---|---|---|---|---|---|---|
|
DRE
651
DELISTED
Duke Realty Corp.
DRE
| $338K | 0.01% |
11,732
+2,018
| +21% | +$58.1K |
|
652
Public Service Enterprise Group
PEG
$40.5B
| $337K | 0.01% |
7,292
+777
| +12% | +$35.9K |
|
653
Principal Financial Group
PFG
$17.7B
| $337K | 0.01% |
5,243
+611
| +13% | +$39.3K |
|
654
Salesforce
CRM
$233B
| $335K | 0.01% |
3,582
+5
| +0.1% | +$468 |
|
655
Conagra Brands
CAG
$9.29B
| $334K | 0.01% |
9,902
+1,210
| +14% | +$40.8K |
|
656
Amdocs
DOX
$9.24B
| $334K | 0.01% |
5,197
-151
| -3% | -$9.7K |
|
657
Jacobs Solutions
J
$17.3B
| $334K | 0.01% |
6,935
+1,192
| +21% | +$57.4K |
|
658
IDEX
IEX
$12B
| $333K | 0.01% |
2,745
-64
| -2% | -$7.76K |
|
659
McKesson
MCK
$87.5B
| $332K | 0.01% |
2,162
+162
| +8% | +$24.9K |
|
660
KLA
KLAC
$122B
| $331K | 0.01% |
3,121
+360
| +13% | +$38.2K |
|
661
Lockheed Martin
LMT
$108B
| $330K | 0.01% |
1,063
+156
| +17% | +$48.4K |
|
662
Host Hotels & Resorts
HST
$12B
| $328K | 0.01% |
17,740
+2,182
| +14% | +$40.3K |
|
663
NiSource
NI
$19.2B
| $327K | 0.01% |
12,781
+1,614
| +14% | +$41.3K |
|
664
Sonoco
SON
$4.5B
| $327K | 0.01% |
6,478
+1,094
| +20% | +$55.2K |
|
665
Teradyne
TER
$18.7B
| $327K | 0.01% |
8,766
-17
| -0.2% | -$634 |
|
666
Dover
DOV
$24.1B
| $323K | 0.01% |
4,369
+445
| +11% | +$32.9K |
|
667
Globe Life
GL
$11.3B
| $322K | 0.01% |
4,026
+524
| +15% | +$41.9K |
|
668
Gartner
IT
$17.6B
| $322K | 0.01% |
2,591
+756
| +41% | +$94K |
|
669
Cardinal Health
CAH
$35.9B
| $319K | 0.01% |
4,760
+339
| +8% | +$22.7K |
|
670
First Solar
FSLR
$21.7B
| $319K | 0.01% |
6,950
-3,665
| -35% | -$168K |
|
|
CXO
671
DELISTED
CONCHO RESOURCES INC.
CXO
| $319K | 0.01% |
2,419
+269
| +13% | +$35.5K |
|
|
AMTD
672
DELISTED
TD Ameritrade Holding Corp
AMTD
| $319K | 0.01% |
6,539
+963
| +17% | +$47K |
|
673
Ulta Beauty
ULTA
$23B
| $318K | 0.01% |
1,406
+177
| +14% | +$40K |
|
|
BZUN
674
Baozun
BZUN
$227M
| $317K | 0.01% |
9,691
+2,932
| +43% | +$95.9K |
|
675
Phillips 66
PSX
$52.9B
| $317K | 0.01% |
3,460
+241
| +7% | +$22.1K |
|