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 | |
|---|---|---|---|---|---|---|
826
Iron Mountain
IRM
$27.2B
| $134K | ﹤0.01% |
3,540
+2,345
| +196% | +$88.8K |
|
827
Credicorp
BAP
$20.7B
| $132K | ﹤0.01% |
634
-1
| -0.2% | -$208 |
|
|
LKM
828
DELISTED
Link Motion Inc.
LKM
| $131K | ﹤0.01% |
32,560
+10,386
| +47% | +$41.8K |
|
829
Under Armour
UAA
$2.2B
| $128K | ﹤0.01% |
8,865
+1,640
| +23% | +$23.7K |
|
830
Advance Auto Parts
AAP
$3.63B
| $126K | ﹤0.01% |
1,267
+16
| +1% | +$1.59K |
|
|
AKS
831
DELISTED
AK Steel Holding Corp.
AKS
| $124K | ﹤0.01% |
21,855
+9,386
| +75% | +$53.3K |
|
|
HEES
832
DELISTED
H&E Equipment Services
HEES
| $122K | ﹤0.01% |
3,010
+1,290
| +75% | +$52.3K |
|
|
PARA
833
DELISTED
Paramount Global Class B
PARA
| $121K | ﹤0.01% |
2,048
-1,437
| -41% | -$84.9K |
|
|
CDK
834
DELISTED
CDK Global, Inc.
CDK
| $121K | ﹤0.01% |
1,695
-1,444
| -46% | -$103K |
|
835
Titan Machinery
TITN
$482M
| $120K | ﹤0.01% |
5,654
+2,430
| +75% | +$51.6K |
|
836
Boston Properties
BXP
$12.2B
| $119K | ﹤0.01% |
913
+143
| +19% | +$18.6K |
|
837
Mattel
MAT
$6.06B
| $116K | ﹤0.01% |
7,557
-61
| -0.8% | -$936 |
|
838
Carter's
CRI
$1.05B
| $115K | ﹤0.01% |
983
+285
| +41% | +$33.3K |
|
839
O'Reilly Automotive
ORLY
$89B
| $115K | ﹤0.01% |
7,200
+105
| +1% | +$1.68K |
|
840
Bright Horizons
BFAM
$6.64B
| $114K | ﹤0.01% |
1,215
+362
| +42% | +$34K |
|
|
BGC
841
DELISTED
General Cable Corporation
BGC
| $114K | ﹤0.01% |
3,845
+1,650
| +75% | +$48.9K |
|
842
Columbus McKinnon
CMCO
$428M
| $113K | ﹤0.01% |
2,835
+1,215
| +75% | +$48.4K |
|
843
Sprouts Farmers Market
SFM
$13.6B
| $113K | ﹤0.01% |
4,630
+769
| +20% | +$18.8K |
|
|
CBI
844
DELISTED
Chicago Bridge & Iron Nv
CBI
| $113K | ﹤0.01% |
6,971
+2,996
| +75% | +$48.6K |
|
845
MRC Global
MRC
$1.28B
| $112K | ﹤0.01% |
6,634
+2,850
| +75% | +$48.1K |
|
846
Newell Brands
NWL
$2.68B
| $107K | ﹤0.01% |
3,466
+692
| +25% | +$21.4K |
|
847
Diamondback Energy
FANG
$40.2B
| $106K | ﹤0.01% |
838
-55
| -6% | -$6.96K |
|
|
AIMC
848
DELISTED
Altra Industrial Motion Corp.
AIMC
| $106K | ﹤0.01% |
2,100
+900
| +75% | +$45.4K |
|
|
CCC
849
DELISTED
Calgon Carbon Corp
CCC
| $105K | ﹤0.01% |
4,925
+2,115
| +75% | +$45.1K |
|
850
CDW
CDW
$22.2B
| $104K | ﹤0.01% |
1,494
-90
| -6% | -$6.27K |
|