GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-4.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$640M
(+15%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,158
New
107
Increased
798
Reduced
194
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$85.3M |
| 2 |
Intuitive Surgical
ISRG
|
+$75.8M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$37.9M |
| 4 |
Trimble
TRMB
|
+$37.3M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$30M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$16.7M |
| 2 |
CVR Energy
CVI
|
+$15.1M |
| 3 |
STB
Student Transportation Inc
STB
|
+$11.5M |
| 4 |
Avista
AVA
|
+$10.5M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$9.07M |
Sector Composition
| 1 | Energy | 23.94% |
| 2 | Materials | 14.37% |
| 3 | Technology | 10.99% |
| 4 | Real Estate | 10.57% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Genuine Parts
GPC
$19.3B
| $202K | ﹤0.01% |
2,249
+70
| +3% | +$6.29K |
|
902
Packaging Corp of America
PKG
$19.3B
| $202K | ﹤0.01% |
+1,791
| New | +$202K |
|
903
Whirlpool
WHR
$5.24B
| $202K | ﹤0.01% |
1,318
+35
| +3% | +$5.36K |
|
904
Newell Brands
NWL
$2.61B
| $200K | ﹤0.01% |
7,844
+4,378
| +126% | +$112K |
|
905
O'Reilly Automotive
ORLY
$90.7B
| $200K | ﹤0.01% |
12,120
+4,920
| +68% | +$81.2K |
|
906
Ryerson Holding
RYI
$709M
| $199K | ﹤0.01% |
24,430
+17,066
| +232% | +$139K |
|
907
Textron
TXT
$14.4B
| $198K | ﹤0.01% |
3,350
+477
| +17% | +$28.2K |
|
908
Regency Centers
REG
$13.1B
| $196K | ﹤0.01% |
3,327
+84
| +3% | +$4.95K |
|
909
TripAdvisor
TRIP
$2.06B
| $195K | ﹤0.01% |
4,775
+807
| +20% | +$33K |
|
|
CMCM
910
Cheetah Mobile
CMCM
$217M
| $189K | ﹤0.01% |
+2,828
| New | +$189K |
|
|
SOHU
911
Sohu.com
SOHU
$481M
| $187K | ﹤0.01% |
6,048
-2,047
| -25% | -$63.3K |
|
912
Hewlett Packard
HPE
$31.5B
| $182K | ﹤0.01% |
10,353
+575
| +6% | +$10.1K |
|
913
Interpublic Group of Companies
IPG
$9.74B
| $181K | ﹤0.01% |
7,854
+203
| +3% | +$4.68K |
|
914
Sealed Air
SEE
$4.91B
| $181K | ﹤0.01% |
4,224
+98
| +2% | +$4.2K |
|
915
Cencora
COR
$57.9B
| $177K | ﹤0.01% |
2,051
+121
| +6% | +$10.4K |
|
916
Hanesbrands
HBI
$2.25B
| $177K | ﹤0.01% |
9,608
+223
| +2% | +$4.11K |
|
917
Icahn Enterprises
IEP
$4.75B
| $176K | ﹤0.01% |
3,088
+343
| +12% | +$19.5K |
|
918
PPG Industries
PPG
$24.7B
| $176K | ﹤0.01% |
1,579
+90
| +6% | +$10K |
|
919
Coterra Energy
CTRA
$18.2B
| $175K | ﹤0.01% |
7,292
+219
| +3% | +$5.26K |
|
920
Goodyear
GT
$2.45B
| $175K | ﹤0.01% |
6,587
+149
| +2% | +$3.96K |
|
921
Huntington Ingalls Industries
HII
$10.5B
| $173K | ﹤0.01% |
673
+8
| +1% | +$2.06K |
|
922
Dollar General
DG
$23B
| $170K | ﹤0.01% |
1,822
+120
| +7% | +$11.2K |
|
923
Diamondback Energy
FANG
$39.5B
| $167K | ﹤0.01% |
1,320
+482
| +58% | +$61K |
|
|
ACC
924
DELISTED
American Campus Communities, Inc.
ACC
| $167K | ﹤0.01% |
4,335
+828
| +24% | +$31.9K |
|
|
SOGO
925
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $167K | ﹤0.01% |
+20,188
| New | +$167K |
|