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 | |
|---|---|---|---|---|---|---|
826
Advanced Micro Devices
AMD
$246B
| $164K | ﹤0.01% |
12,888
+1,452
| +13% | +$18.5K |
|
827
LyondellBasell Industries
LYB
$17.6B
| $164K | ﹤0.01% |
1,653
+48
| +3% | +$4.76K |
|
|
XEC
828
DELISTED
CIMAREX ENERGY CO
XEC
| $160K | ﹤0.01% |
1,409
+144
| +11% | +$16.4K |
|
829
Gold Fields
GFI
$31.9B
| $159K | ﹤0.01% |
36,933
| – | – |
|
830
Ingredion
INGR
$8.22B
| $159K | ﹤0.01% |
1,316
+195
| +17% | +$23.6K |
|
831
Interpublic Group of Companies
IPG
$9.89B
| $158K | ﹤0.01% |
7,594
+1,245
| +20% | +$25.9K |
|
832
MasTec
MTZ
$13.9B
| $152K | ﹤0.01% |
3,270
+656
| +25% | +$30.5K |
|
833
Capri Holdings
CPRI
$2.44B
| $151K | ﹤0.01% |
3,163
+789
| +33% | +$37.7K |
|
834
Broadridge
BR
$29.7B
| $145K | ﹤0.01% |
1,788
+255
| +17% | +$20.7K |
|
835
Camden Property Trust
CPT
$11.9B
| $145K | ﹤0.01% |
1,589
+435
| +38% | +$39.7K |
|
836
Virtu Financial
VIRT
$3.26B
| $143K | ﹤0.01% |
8,829
+3,449
| +64% | +$55.9K |
|
837
Valmont Industries
VMI
$7.49B
| $142K | ﹤0.01% |
900
+180
| +25% | +$28.4K |
|
838
Icahn Enterprises
IEP
$4.83B
| $140K | ﹤0.01% |
2,549
+129
| +5% | +$7.09K |
|
|
TFCFA
839
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $139K | ﹤0.01% |
5,260
+152
| +3% | +$4.02K |
|
|
SUM
840
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $137K | ﹤0.01% |
4,403
+882
| +25% | +$27.4K |
|
841
PPG Industries
PPG
$25.2B
| $136K | ﹤0.01% |
1,251
-37
| -3% | -$4.02K |
|
|
APC
842
DELISTED
Anadarko Petroleum
APC
| $135K | ﹤0.01% |
2,764
+80
| +3% | +$3.91K |
|
843
Cencora
COR
$57.7B
| $134K | ﹤0.01% |
1,617
+46
| +3% | +$3.81K |
|
844
Workday
WDAY
$61.9B
| $134K | ﹤0.01% |
1,274
+138
| +12% | +$14.5K |
|
|
KITE
845
DELISTED
Kite Pharma, Inc.
KITE
| $132K | ﹤0.01% |
734
+72
| +11% | +$12.9K |
|
846
Suburban Propane Partners
SPH
$1.2B
| $131K | ﹤0.01% |
5,029
-19,024
| -79% | -$496K |
|
847
Credicorp
BAP
$20.9B
| $130K | ﹤0.01% |
635
-2,467
| -80% | -$505K |
|
848
Live Nation Entertainment
LYV
$39.3B
| $127K | ﹤0.01% |
2,914
+959
| +49% | +$41.8K |
|
849
Stantec
STN
$12.3B
| $126K | ﹤0.01% |
4,535
+908
| +25% | +$25.2K |
|
850
Advance Auto Parts
AAP
$3.66B
| $124K | ﹤0.01% |
1,251
+140
| +13% | +$13.9K |
|