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 | |
|---|---|---|---|---|---|---|
926
Robert Half
RHI
$3.77B
| $51K | ﹤0.01% |
1,011
+28
| +3% | +$1.41K |
|
927
Sunoco
SUN
$6.95B
| $51K | ﹤0.01% |
1,624
-2,451
| -60% | -$77K |
|
|
SAFM
928
DELISTED
Sanderson Farms Inc
SAFM
| $51K | ﹤0.01% |
317
+18
| +6% | +$2.9K |
|
|
HEES
929
DELISTED
H&E Equipment Services
HEES
| $50K | ﹤0.01% |
1,720
+344
| +25% | +$10K |
|
930
Titan Machinery
TITN
$482M
| $50K | ﹤0.01% |
3,224
+648
| +25% | +$10.1K |
|
|
HOLI
931
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $50K | ﹤0.01% |
2,298
| – | – |
|
932
Wayfair
W
$11.6B
| $49K | ﹤0.01% |
729
+243
| +50% | +$16.3K |
|
|
BBBY
933
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49K | ﹤0.01% |
2,097
-53
| -2% | -$1.24K |
|
934
Century Aluminum
CENX
$2.06B
| $48K | ﹤0.01% |
2,895
+580
| +25% | +$9.62K |
|
|
ONC
935
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $48K | ﹤0.01% |
463
+67
| +17% | +$6.95K |
|
936
Avis
CAR
$5.5B
| $47K | ﹤0.01% |
1,225
+405
| +49% | +$15.5K |
|
937
Chegg
CHGG
$185M
| $47K | ﹤0.01% |
3,150
+1,048
| +50% | +$15.6K |
|
|
SRCL
938
DELISTED
Stericycle Inc
SRCL
| $47K | ﹤0.01% |
661
+18
| +3% | +$1.28K |
|
|
VIAB
939
DELISTED
Viacom Inc. Class B
VIAB
| $47K | ﹤0.01% |
1,697
+50
| +3% | +$1.39K |
|
|
CVRR
940
DELISTED
CVR Refining, LP
CVRR
| $47K | ﹤0.01% |
4,801
-54,684
| -92% | -$535K |
|
941
Iron Mountain
IRM
$27.2B
| $46K | ﹤0.01% |
1,195
+36
| +3% | +$1.39K |
|
942
Oaktree Specialty Lending
OCSL
$1.23B
| $46K | ﹤0.01% |
2,812
-4,405
| -61% | -$72.1K |
|
943
Ryerson Holding
RYI
$757M
| $46K | ﹤0.01% |
4,199
+844
| +25% | +$9.25K |
|
|
TGP
944
DELISTED
Teekay LNG Partners L.P.
TGP
| $46K | ﹤0.01% |
2,576
-15,504
| -86% | -$277K |
|
945
Gorman-Rupp
GRC
$1.14B
| $45K | ﹤0.01% |
1,375
+276
| +25% | +$9.03K |
|
946
Nu Skin
NUS
$569M
| $45K | ﹤0.01% |
737
+43
| +6% | +$2.63K |
|
|
AEGN
947
DELISTED
Aegion Corp
AEGN
| $45K | ﹤0.01% |
1,915
+384
| +25% | +$9.02K |
|
948
Herc Holdings
HRI
$4.6B
| $44K | ﹤0.01% |
900
+180
| +25% | +$8.8K |
|
949
Metallus
MTUS
$713M
| $44K | ﹤0.01% |
2,640
+528
| +25% | +$8.8K |
|
950
Flowserve
FLS
$7.22B
| $43K | ﹤0.01% |
1,011
+28
| +3% | +$1.19K |
|