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 | |
|---|---|---|---|---|---|---|
|
TEI
701
Templeton Emerging Markets Income Fund
TEI
$295M
| $290K | 0.01% |
25,033
+724
| +3% | +$8.39K |
|
|
EMD
702
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $288K | 0.01% |
18,279
+1,387
| +8% | +$21.9K |
|
|
HDS
703
DELISTED
HD Supply Holdings, Inc.
HDS
| $288K | 0.01% |
7,989
+1,604
| +25% | +$57.8K |
|
704
F5
FFIV
$18.4B
| $287K | 0.01% |
2,378
+309
| +15% | +$37.3K |
|
|
EDD
705
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $286K | 0.01% |
35,571
+1,951
| +6% | +$15.7K |
|
706
Perrigo
PRGO
$3.07B
| $284K | 0.01% |
3,359
+90
| +3% | +$7.61K |
|
707
SL Green Realty
SLG
$4.32B
| $284K | 0.01% |
2,898
+351
| +14% | +$34.4K |
|
708
BlackRock Income Trust
BKT
$287M
| $283K | 0.01% |
15,016
+1,031
| +7% | +$19.4K |
|
709
PACCAR
PCAR
$51.6B
| $282K | 0.01% |
5,847
+445
| +8% | +$21.5K |
|
|
TUP
710
DELISTED
Tupperware Brands Corporation
TUP
| $281K | 0.01% |
4,538
+68
| +2% | +$4.21K |
|
|
GAU
711
Galiano Gold
GAU
$662M
| $280K | 0.01% |
296,305
| – | – |
|
712
Goodyear
GT
$2.45B
| $280K | 0.01% |
8,431
+1,096
| +15% | +$36.4K |
|
|
EPAY
713
DELISTED
Bottomline Technologies Inc
EPAY
| $280K | 0.01% |
8,799
+3,047
| +53% | +$97K |
|
714
HP
HPQ
$27.1B
| $279K | 0.01% |
14,000
+1,065
| +8% | +$21.2K |
|
715
JB Hunt Transport Services
JBHT
$13.8B
| $278K | 0.01% |
2,500
+265
| +12% | +$29.5K |
|
716
Public Storage
PSA
$51.7B
| $276K | 0.01% |
1,291
+148
| +13% | +$31.6K |
|
|
CA
717
DELISTED
CA, Inc.
CA
| $276K | 0.01% |
8,264
+1,042
| +14% | +$34.8K |
|
|
AVTA
718
DELISTED
Avantax, Inc. Common Stock
AVTA
| $275K | 0.01% |
10,860
+9,845
| +970% | +$249K |
|
719
RPM International
RPM
$16.1B
| $272K | 0.01% |
5,299
+1,064
| +25% | +$54.6K |
|
|
FL
720
DELISTED
Foot Locker
FL
| $271K | 0.01% |
7,698
+967
| +14% | +$34K |
|
721
Microchip Technology
MCHP
$35.2B
| $269K | 0.01% |
5,984
+604
| +11% | +$27.2K |
|
722
Wabtec
WAB
$32.6B
| $268K | 0.01% |
3,535
+708
| +25% | +$53.7K |
|
723
Ross Stores
ROST
$49.6B
| $265K | 0.01% |
4,109
+375
| +10% | +$24.2K |
|
724
Franklin Resources
BEN
$12.9B
| $262K | 0.01% |
5,896
+643
| +12% | +$28.6K |
|
725
Dollar Tree
DLTR
$20.3B
| $262K | 0.01% |
3,023
+559
| +23% | +$48.4K |
|