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 | |
|---|---|---|---|---|---|---|
|
SOHU
651
Sohu.com
SOHU
$483M
| $351K | 0.01% |
8,095
+1,596
| +25% | +$69.2K |
|
652
McCormick & Company Non-Voting
MKC
$18.8B
| $348K | 0.01% |
6,836
-66
| -1% | -$3.36K |
|
653
Liberty Broadband Class C
LBRDK
$8.69B
| $347K | 0.01% |
4,077
-238
| -6% | -$20.3K |
|
654
Phillips 66
PSX
$52.6B
| $347K | 0.01% |
3,433
-27
| -0.8% | -$2.73K |
|
655
Emcor
EME
$27.8B
| $345K | 0.01% |
4,219
+1,815
| +75% | +$148K |
|
|
TUP
656
DELISTED
Tupperware Brands Corporation
TUP
| $345K | 0.01% |
5,498
+960
| +21% | +$60.2K |
|
|
WRK
657
DELISTED
WestRock Company
WRK
| $344K | 0.01% |
5,446
-3
| -0.1% | -$189 |
|
|
WR
658
DELISTED
Westar Energy Inc
WR
| $342K | 0.01% |
6,481
-385
| -6% | -$20.3K |
|
659
ManpowerGroup
MAN
$1.78B
| $341K | 0.01% |
2,707
-202
| -7% | -$25.4K |
|
660
Sonoco
SON
$4.55B
| $341K | 0.01% |
6,419
-59
| -0.9% | -$3.13K |
|
661
Toronto Dominion Bank
TD
$128B
| $341K | 0.01% |
5,816
-191
| -3% | -$11.2K |
|
662
Dollar Tree
DLTR
$20.3B
| $340K | 0.01% |
3,170
+147
| +5% | +$15.8K |
|
663
Equifax
EFX
$31.2B
| $339K | 0.01% |
2,875
+708
| +33% | +$83.5K |
|
|
Y
664
DELISTED
Alleghany Corporation
Y
| $339K | 0.01% |
569
-203
| -26% | -$121K |
|
665
Macy's
M
$4.57B
| $338K | 0.01% |
13,418
-398
| -3% | -$10K |
|
666
Ameriprise Financial
AMP
$46.4B
| $337K | 0.01% |
1,987
-16
| -0.8% | -$2.71K |
|
667
BorgWarner
BWA
$9.61B
| $337K | 0.01% |
7,501
-115
| -2% | -$5.17K |
|
668
Synchrony
SYF
$28B
| $336K | 0.01% |
8,690
+506
| +6% | +$19.6K |
|
|
GWR
669
DELISTED
Genesee & Wyoming Inc.
GWR
| $336K | 0.01% |
4,265
+1,830
| +75% | +$144K |
|
|
NEE.PRR
670
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $335K | 0.01% |
5,965
+5,489
| +1,153% | +$308K |
|
671
PG&E
PCG
$32B
| $334K | 0.01% |
7,450
-3,431
| -32% | -$154K |
|
672
Extra Space Storage
EXR
$31.2B
| $333K | 0.01% |
3,812
-62
| -2% | -$5.42K |
|
673
Nuveen Mortgage and Income Fund
JLS
$103M
| $332K | 0.01% |
13,458
+1,853
| +16% | +$45.7K |
|
674
Mid-America Apartment Communities
MAA
$16.9B
| $329K | 0.01% |
3,271
-242
| -7% | -$24.3K |
|
|
ETJ
675
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $326K | 0.01% |
33,820
+2,595
| +8% | +$25K |
|