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 | |
|---|---|---|---|---|---|---|
751
Vornado Realty Trust
VNO
$7.66B
| $240K | 0.01% |
3,128
+238
| +8% | +$18.3K |
|
752
Vanguard Small-Cap ETF
VB
$66.8B
| $238K | 0.01% |
1,687
-305
| -15% | -$43K |
|
753
Air Products & Chemicals
APD
$63.9B
| $237K | 0.01% |
1,567
-99
| -6% | -$15K |
|
754
Ecolab
ECL
$76.8B
| $237K | 0.01% |
1,840
+116
| +7% | +$14.9K |
|
755
General Mills
GIS
$26.9B
| $237K | 0.01% |
4,572
+331
| +8% | +$17.2K |
|
756
Whirlpool
WHR
$5.24B
| $234K | 0.01% |
1,268
+140
| +12% | +$25.8K |
|
757
Brown-Forman Class B
BF.B
$13B
| $233K | 0.01% |
6,713
+813
| +14% | +$28.2K |
|
758
Archer Daniels Midland
ADM
$29.9B
| $230K | 0.01% |
5,420
+368
| +7% | +$15.6K |
|
759
Equifax
EFX
$31B
| $230K | 0.01% |
2,167
+208
| +11% | +$22.1K |
|
760
AutoZone
AZO
$71.8B
| $228K | 0.01% |
383
+60
| +19% | +$35.7K |
|
761
Aecom
ACM
$16.5B
| $227K | 0.01% |
6,159
+1,236
| +25% | +$45.6K |
|
762
Qorvo
QRVO
$8.53B
| $225K | 0.01% |
3,190
+395
| +14% | +$27.9K |
|
|
NBL
763
DELISTED
Noble Energy, Inc.
NBL
| $224K | 0.01% |
7,899
+906
| +13% | +$25.7K |
|
|
COL
764
DELISTED
Rockwell Collins
COL
| $224K | 0.01% |
1,714
+234
| +16% | +$30.6K |
|
|
MRO
765
DELISTED
Marathon Oil Corporation
MRO
| $221K | 0.01% |
16,320
+1,890
| +13% | +$25.6K |
|
766
Reliance Steel & Aluminium
RS
$15.4B
| $219K | 0.01% |
2,880
+576
| +25% | +$43.8K |
|
767
Kimco Realty
KIM
$15.1B
| $216K | 0.01% |
11,035
+1,386
| +14% | +$27.1K |
|
|
VVC
768
DELISTED
Vectren Corporation
VVC
| $216K | 0.01% |
3,290
+660
| +25% | +$43.3K |
|
769
Federal Realty Investment Trust
FRT
$8.66B
| $215K | 0.01% |
1,733
+289
| +20% | +$35.9K |
|
770
General Dynamics
GD
$86.4B
| $213K | 0.01% |
1,034
+143
| +16% | +$29.5K |
|
771
BioMarin Pharmaceuticals
BMRN
$10.7B
| $212K | 0.01% |
2,273
+338
| +17% | +$31.5K |
|
772
Affiliated Managers Group
AMG
$6.59B
| $210K | 0.01% |
1,106
+126
| +13% | +$23.9K |
|
773
LKQ Corp
LKQ
$8.31B
| $208K | 0.01% |
5,776
+676
| +13% | +$24.3K |
|
774
Lear
LEA
$5.91B
| $206K | 0.01% |
1,192
+169
| +17% | +$29.2K |
|
775
Eagle Materials
EXP
$7.42B
| $205K | 0.01% |
1,920
+384
| +25% | +$41K |
|