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 | |
|---|---|---|---|---|---|---|
851
Columbia Sportswear
COLM
$3.05B
| $121K | ﹤0.01% |
1,967
+384
| +24% | +$23.6K |
|
852
Las Vegas Sands
LVS
$37B
| $121K | ﹤0.01% |
1,886
+233
| +14% | +$14.9K |
|
853
Coty
COTY
$3.74B
| $120K | ﹤0.01% |
7,261
+782
| +12% | +$12.9K |
|
854
TripAdvisor
TRIP
$2.01B
| $120K | ﹤0.01% |
2,971
+647
| +28% | +$26.1K |
|
855
Under Armour
UAA
$2.15B
| $119K | ﹤0.01% |
7,225
+1,082
| +18% | +$17.8K |
|
856
Mattel
MAT
$5.9B
| $118K | ﹤0.01% |
7,618
+929
| +14% | +$14.4K |
|
857
Newell Brands
NWL
$2.62B
| $118K | ﹤0.01% |
2,774
+385
| +16% | +$16.4K |
|
858
RBC Bearings
RBC
$11.7B
| $118K | ﹤0.01% |
940
+188
| +25% | +$23.6K |
|
859
BlackRock Enhanced Global Dividend Trust
BOE
$645M
| $117K | ﹤0.01% |
8,630
-13,760
| -61% | -$187K |
|
860
Tractor Supply
TSCO
$31.4B
| $113K | ﹤0.01% |
8,925
+5,865
| +192% | +$74.3K |
|
861
WESCO International
WCC
$10.4B
| $112K | ﹤0.01% |
1,924
+388
| +25% | +$22.6K |
|
|
AXE
862
DELISTED
Anixter International Inc
AXE
| $112K | ﹤0.01% |
1,315
+264
| +25% | +$22.5K |
|
863
Monster Beverage
MNST
$61.3B
| $111K | ﹤0.01% |
4,028
+116
| +3% | +$3.2K |
|
|
ACC
864
DELISTED
American Campus Communities, Inc.
ACC
| $107K | ﹤0.01% |
2,418
+645
| +36% | +$28.5K |
|
865
Tetra Tech
TTEK
$9.2B
| $106K | ﹤0.01% |
11,375
+2,280
| +25% | +$21.2K |
|
866
CDW
CDW
$22.1B
| $105K | ﹤0.01% |
1,584
+234
| +17% | +$15.5K |
|
867
Zurn Elkay Water Solutions
ZWS
$7.67B
| $104K | ﹤0.01% |
8,520
+1,711
| +25% | +$20.9K |
|
868
ATI
ATI
$10.3B
| $103K | ﹤0.01% |
4,324
+868
| +25% | +$20.7K |
|
869
Dollar General
DG
$23.1B
| $102K | ﹤0.01% |
1,263
+36
| +3% | +$2.91K |
|
870
O'Reilly Automotive
ORLY
$89.4B
| $102K | ﹤0.01% |
7,095
+210
| +3% | +$3.02K |
|
871
CVR Partners
UAN
$910M
| $99K | ﹤0.01% |
3,062
-106
| -3% | -$3.43K |
|
872
Minerals Technologies
MTX
$1.95B
| $98K | ﹤0.01% |
1,384
+280
| +25% | +$19.8K |
|
873
Boston Properties
BXP
$11.6B
| $95K | ﹤0.01% |
770
+22
| +3% | +$2.71K |
|
874
Granite Construction
GVA
$4.67B
| $91K | ﹤0.01% |
1,575
+316
| +25% | +$18.3K |
|
875
KNOT Offshore Partners
KNOP
$292M
| $89K | ﹤0.01% |
3,777
-3,290
| -47% | -$77.5K |
|