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 | |
|---|---|---|---|---|---|---|
776
Cboe Global Markets
CBOE
$24.3B
| $204K | 0.01% |
1,896
+1,454
| +329% | +$156K |
|
777
International Paper
IP
$24.8B
| $203K | 0.01% |
3,778
+310
| +9% | +$16.7K |
|
778
Kroger
KR
$44.7B
| $203K | 0.01% |
10,113
+2,756
| +37% | +$55.3K |
|
779
Snap-on
SNA
$16.8B
| $203K | 0.01% |
1,362
+142
| +12% | +$21.2K |
|
780
Genuine Parts
GPC
$19.3B
| $202K | 0.01% |
2,110
+230
| +12% | +$22K |
|
781
Hewlett Packard
HPE
$31.5B
| $202K | 0.01% |
13,737
-2,717
| -17% | -$40K |
|
|
PARA
782
DELISTED
Paramount Global Class B
PARA
| $202K | 0.01% |
3,485
+288
| +9% | +$16.7K |
|
783
Regency Centers
REG
$13.1B
| $202K | 0.01% |
3,251
+397
| +14% | +$24.7K |
|
|
TNH
784
DELISTED
Terra Nitrogen
TNH
| $202K | 0.01% |
2,468
-1,594
| -39% | -$130K |
|
785
MDU Resources
MDU
$3.28B
| $201K | 0.01% |
20,392
+4,092
| +25% | +$40.3K |
|
|
CTXS
786
DELISTED
Citrix Systems Inc
CTXS
| $201K | 0.01% |
2,618
-96
| -4% | -$7.37K |
|
787
Coterra Energy
CTRA
$18.2B
| $200K | 0.01% |
7,480
+833
| +13% | +$22.3K |
|
788
lululemon athletica
LULU
$19.6B
| $200K | 0.01% |
3,214
+682
| +27% | +$42.4K |
|
789
Aptiv
APTV
$17.9B
| $199K | 0.01% |
2,018
+726
| +56% | +$71.6K |
|
790
Sixth Street Specialty
TSLX
$2.31B
| $198K | 0.01% |
9,454
+2,600
| +38% | +$54.5K |
|
|
CDK
791
DELISTED
CDK Global, Inc.
CDK
| $198K | 0.01% |
3,139
+467
| +17% | +$29.5K |
|
792
Halliburton
HAL
$18.5B
| $196K | 0.01% |
4,260
+128
| +3% | +$5.89K |
|
793
Palo Alto Networks
PANW
$132B
| $196K | 0.01% |
8,178
+1,170
| +17% | +$28K |
|
794
SLR Investment Corp
SLRC
$911M
| $195K | 0.01% |
9,024
+2,981
| +49% | +$64.4K |
|
795
Ares Capital
ARCC
$15.7B
| $194K | 0.01% |
11,811
+3,756
| +47% | +$61.7K |
|
796
Main Street Capital
MAIN
$5.9B
| $192K | 0.01% |
4,838
+1,181
| +32% | +$46.9K |
|
797
New Mountain Finance
NMFC
$1.12B
| $192K | 0.01% |
13,461
+4,404
| +49% | +$62.8K |
|
798
Goldman Sachs BDC
GSBD
$1.3B
| $191K | 0.01% |
8,384
+2,776
| +50% | +$63.2K |
|
799
Textron
TXT
$14.4B
| $191K | 0.01% |
3,542
+489
| +16% | +$26.4K |
|
800
VeriSign
VRSN
$26.7B
| $191K | 0.01% |
1,795
+163
| +10% | +$17.3K |
|