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 | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Genuine Parts
GPC
$19.4B
| $207K | ﹤0.01% |
2,179
+69
| +3% | +$6.56K |
|
777
Sealed Air
SEE
$4.82B
| $203K | ﹤0.01% |
4,126
+7
| +0.2% | +$344 |
|
778
Coterra Energy
CTRA
$18.3B
| $202K | ﹤0.01% |
7,073
-407
| -5% | -$11.6K |
|
779
LyondellBasell Industries
LYB
$17.7B
| $202K | ﹤0.01% |
1,830
+177
| +11% | +$19.5K |
|
|
SIVB
780
DELISTED
SVB Financial Group
SIVB
| $200K | ﹤0.01% |
856
-56
| -6% | -$13.1K |
|
781
Kimco Realty
KIM
$15.4B
| $199K | ﹤0.01% |
10,944
-91
| -0.8% | -$1.66K |
|
782
General Dynamics
GD
$86.8B
| $198K | ﹤0.01% |
973
-61
| -6% | -$12.4K |
|
783
Hanesbrands
HBI
$2.27B
| $196K | ﹤0.01% |
9,385
-1,060
| -10% | -$22.1K |
|
784
Seagate
STX
$40B
| $196K | ﹤0.01% |
4,682
-2,795
| -37% | -$117K |
|
|
BKCC
785
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $195K | ﹤0.01% |
31,351
+6,568
| +27% | +$40.9K |
|
786
F5
FFIV
$18.1B
| $194K | ﹤0.01% |
1,482
-896
| -38% | -$117K |
|
787
Coty
COTY
$3.81B
| $193K | ﹤0.01% |
9,702
+2,441
| +34% | +$48.6K |
|
788
Tetra Tech
TTEK
$9.48B
| $192K | ﹤0.01% |
19,925
+8,550
| +75% | +$82.4K |
|
789
BioMarin Pharmaceuticals
BMRN
$11.1B
| $191K | ﹤0.01% |
2,144
-129
| -6% | -$11.5K |
|
|
GAU
790
Galiano Gold
GAU
$657M
| $187K | ﹤0.01% |
262,992
-33,313
| -11% | -$23.7K |
|
791
Zurn Elkay Water Solutions
ZWS
$7.71B
| $187K | ﹤0.01% |
14,935
+6,415
| +75% | +$80.3K |
|
792
Palo Alto Networks
PANW
$130B
| $186K | ﹤0.01% |
7,698
-480
| -6% | -$11.6K |
|
793
Bread Financial
BFH
$3.09B
| $184K | ﹤0.01% |
908
-140
| -13% | -$28.4K |
|
794
ATI
ATI
$10.7B
| $183K | ﹤0.01% |
7,579
+3,255
| +75% | +$78.6K |
|
795
Mitek Systems
MITK
$448M
| $181K | ﹤0.01% |
20,277
+13,062
| +181% | +$117K |
|
796
Live Nation Entertainment
LYV
$37.9B
| $180K | ﹤0.01% |
4,239
+1,325
| +45% | +$56.3K |
|
797
Cencora
COR
$56.7B
| $177K | ﹤0.01% |
1,930
+313
| +19% | +$28.7K |
|
|
XEC
798
DELISTED
CIMAREX ENERGY CO
XEC
| $176K | ﹤0.01% |
1,445
+36
| +3% | +$4.39K |
|
|
APC
799
DELISTED
Anadarko Petroleum
APC
| $176K | ﹤0.01% |
3,288
+524
| +19% | +$28K |
|
800
Granite Construction
GVA
$4.73B
| $175K | ﹤0.01% |
2,760
+1,185
| +75% | +$75.1K |
|