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 | |
|---|---|---|---|---|---|---|
726
American Airlines Group
AAL
$8.42B
| $261K | 0.01% |
5,502
-332
| -6% | -$15.7K |
|
|
NLSN
727
DELISTED
Nielsen Holdings plc
NLSN
| $261K | 0.01% |
6,291
+621
| +11% | +$25.8K |
|
728
Masco
MAS
$15.9B
| $260K | 0.01% |
6,663
+681
| +11% | +$26.6K |
|
729
Quanta Services
PWR
$56B
| $260K | 0.01% |
6,950
+1,184
| +21% | +$44.3K |
|
730
TransDigm Group
TDG
$72.9B
| $260K | 0.01% |
1,016
+74
| +8% | +$18.9K |
|
731
Zions Bancorporation
ZION
$8.42B
| $259K | 0.01% |
5,485
+693
| +14% | +$32.7K |
|
732
Paychex
PAYX
$48.7B
| $258K | 0.01% |
4,311
+449
| +12% | +$26.9K |
|
733
Travel + Leisure Co
TNL
$4.1B
| $258K | 0.01% |
5,411
+642
| +13% | +$30.6K |
|
734
Weyerhaeuser
WY
$18.7B
| $258K | 0.01% |
7,568
+1,635
| +28% | +$55.7K |
|
735
Hanesbrands
HBI
$2.28B
| $257K | 0.01% |
10,445
+1,310
| +14% | +$32.2K |
|
736
Pentair
PNR
$18.1B
| $256K | 0.01% |
5,608
-98
| -2% | -$4.47K |
|
737
Hubbell
HUBB
$23.2B
| $255K | 0.01% |
2,200
+440
| +25% | +$51K |
|
738
Synchrony
SYF
$28B
| $254K | 0.01% |
8,184
+724
| +10% | +$22.5K |
|
739
Invesco
IVZ
$9.81B
| $253K | 0.01% |
7,210
+813
| +13% | +$28.5K |
|
740
Northrop Grumman
NOC
$83.3B
| $251K | 0.01% |
872
+130
| +18% | +$37.4K |
|
|
LVLT
741
DELISTED
Level 3 Communications Inc
LVLT
| $251K | 0.01% |
4,713
+3
| +0.1% | +$160 |
|
|
GGP
742
DELISTED
GGP Inc.
GGP
| $251K | 0.01% |
12,108
+441
| +4% | +$9.14K |
|
743
Copa Holdings
CPA
$4.73B
| $250K | 0.01% |
2,010
| – | – |
|
744
Corning
GLW
$61.8B
| $250K | 0.01% |
8,340
+1,230
| +17% | +$36.9K |
|
745
Akamai
AKAM
$11.3B
| $249K | 0.01% |
5,111
+606
| +13% | +$29.5K |
|
746
Seagate
STX
$40.2B
| $248K | 0.01% |
7,477
+927
| +14% | +$30.7K |
|
|
MXIM
747
DELISTED
Maxim Integrated Products
MXIM
| $244K | 0.01% |
5,111
+754
| +17% | +$36K |
|
748
Church & Dwight Co
CHD
$23B
| $241K | 0.01% |
4,983
+735
| +17% | +$35.5K |
|
749
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $241K | 0.01% |
4,576
-814
| -15% | -$42.9K |
|
750
Lincoln Electric
LECO
$13.4B
| $240K | 0.01% |
2,620
+524
| +25% | +$48K |
|