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 | |
|---|---|---|---|---|---|---|
676
Impinj
PI
$5.84B
| $326K | 0.01% |
14,472
+5,454
| +60% | +$123K |
|
677
Ross Stores
ROST
$49.6B
| $325K | 0.01% |
4,044
-65
| -2% | -$5.22K |
|
|
ETW
678
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $321K | 0.01% |
26,926
+1,453
| +6% | +$17.3K |
|
679
Amdocs
DOX
$9.44B
| $320K | 0.01% |
4,890
-307
| -6% | -$20.1K |
|
680
Gold Resource Corp
GORO
$116M
| $320K | 0.01% |
72,638
-8,884
| -11% | -$39.1K |
|
681
Host Hotels & Resorts
HST
$12B
| $320K | 0.01% |
16,129
-1,611
| -9% | -$32K |
|
682
TransDigm Group
TDG
$72.9B
| $319K | 0.01% |
1,160
+144
| +14% | +$39.6K |
|
683
Brown-Forman Class B
BF.B
$13B
| $317K | 0.01% |
7,216
+503
| +7% | +$22.1K |
|
|
ALXN
684
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $317K | 0.01% |
2,648
-208
| -7% | -$24.9K |
|
|
SIGM
685
DELISTED
Sigma Designs Inc
SIGM
| $317K | 0.01% |
45,619
+16,305
| +56% | +$113K |
|
|
EMD
686
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $316K | 0.01% |
20,349
+2,070
| +11% | +$32.1K |
|
|
DMO
687
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $315K | 0.01% |
12,782
+893
| +8% | +$22K |
|
|
TFCFA
688
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $315K | 0.01% |
9,130
+3,870
| +74% | +$134K |
|
689
BlackRock Income Trust
BKT
$287M
| $314K | 0.01% |
16,943
+1,927
| +13% | +$35.7K |
|
690
Gartner
IT
$18.7B
| $314K | 0.01% |
2,550
-41
| -2% | -$5.05K |
|
691
Simon Property Group
SPG
$59.6B
| $313K | 0.01% |
1,820
-1,930
| -51% | -$332K |
|
692
Pentair
PNR
$18.1B
| $312K | 0.01% |
6,589
+981
| +17% | +$46.5K |
|
693
Kroger
KR
$45B
| $310K | 0.01% |
11,293
+1,180
| +12% | +$32.4K |
|
694
lululemon athletica
LULU
$19.9B
| $309K | 0.01% |
3,933
+719
| +22% | +$56.5K |
|
|
TEI
695
Templeton Emerging Markets Income Fund
TEI
$295M
| $309K | 0.01% |
27,640
+2,607
| +10% | +$29.1K |
|
|
NFJ
696
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $308K | 0.01% |
23,604
+1,173
| +5% | +$15.3K |
|
697
Howmet Aerospace
HWM
$72.3B
| $307K | 0.01% |
14,667
-15,287
| -51% | -$320K |
|
698
PACCAR
PCAR
$51.6B
| $307K | 0.01% |
6,489
+642
| +11% | +$30.4K |
|
|
EDD
699
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $305K | 0.01% |
39,584
+4,013
| +11% | +$30.9K |
|
|
IGD
700
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $305K | 0.01% |
39,296
+1,398
| +4% | +$10.9K |
|