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 | |
|---|---|---|---|---|---|---|
726
SL Green Realty
SLG
$4.4B
| $261K | 0.01% |
2,666
-232
| -8% | -$22.7K |
|
727
Valmont Industries
VMI
$7.46B
| $261K | 0.01% |
1,575
+675
| +75% | +$112K |
|
|
MRO
728
DELISTED
Marathon Oil Corporation
MRO
| $261K | 0.01% |
15,437
-883
| -5% | -$14.9K |
|
729
Lear
LEA
$5.91B
| $259K | 0.01% |
1,467
+275
| +23% | +$48.6K |
|
730
Capri Holdings
CPRI
$2.53B
| $258K | 0.01% |
4,097
+934
| +30% | +$58.8K |
|
731
Public Storage
PSA
$52.2B
| $258K | 0.01% |
1,236
-55
| -4% | -$11.5K |
|
732
Vornado Realty Trust
VNO
$7.93B
| $255K | 0.01% |
3,265
+137
| +4% | +$10.7K |
|
733
Perrigo
PRGO
$3.12B
| $254K | 0.01% |
2,917
-442
| -13% | -$38.5K |
|
|
ONDK
734
DELISTED
On Deck Capital, Inc.
ONDK
| $254K | 0.01% |
44,267
+28,581
| +182% | +$164K |
|
735
Zions Bancorporation
ZION
$8.34B
| $252K | 0.01% |
4,952
-533
| -10% | -$27.1K |
|
|
MEET
736
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $250K | 0.01% |
88,767
+1,817
| +2% | +$5.12K |
|
737
Halliburton
HAL
$18.8B
| $248K | 0.01% |
5,079
+819
| +19% | +$40K |
|
|
MXIM
738
DELISTED
Maxim Integrated Products
MXIM
| $248K | 0.01% |
4,740
-371
| -7% | -$19.4K |
|
739
Franklin Resources
BEN
$13B
| $247K | 0.01% |
5,692
-204
| -3% | -$8.85K |
|
740
Weyerhaeuser
WY
$18.9B
| $247K | 0.01% |
7,009
-559
| -7% | -$19.7K |
|
741
Dycom Industries
DY
$7.19B
| $244K | 0.01% |
2,189
-10,346
| -83% | -$1.15M |
|
742
Hercules Capital
HTGC
$3.49B
| $242K | 0.01% |
18,461
+3,923
| +27% | +$51.4K |
|
743
Snap-on
SNA
$17.1B
| $241K | 0.01% |
1,385
+23
| +2% | +$4K |
|
744
Viatris
VTRS
$12.2B
| $241K | 0.01% |
5,694
+61
| +1% | +$2.58K |
|
745
LKQ Corp
LKQ
$8.33B
| $238K | 0.01% |
5,842
+66
| +1% | +$2.69K |
|
746
Prospect Capital
PSEC
$1.34B
| $238K | 0.01% |
35,334
+8,878
| +34% | +$59.8K |
|
|
SUM
747
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $238K | 0.01% |
7,714
+3,311
| +75% | +$102K |
|
|
NLSN
748
DELISTED
Nielsen Holdings plc
NLSN
| $238K | 0.01% |
6,549
+258
| +4% | +$9.38K |
|
749
Church & Dwight Co
CHD
$23.3B
| $236K | 0.01% |
4,699
-284
| -6% | -$14.3K |
|
750
Main Street Capital
MAIN
$5.95B
| $236K | 0.01% |
5,930
+1,092
| +23% | +$43.5K |
|