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 | |
|---|---|---|---|---|---|---|
176
B&G Foods
BGS
$374M
| $5.63M | 0.15% |
176,675
+5,801
| +3% | +$185K |
|
177
BBVA Argentina
BBAR
$2.52B
| $5.61M | 0.15% |
275,329
+55,941
| +25% | +$1.14M |
|
178
Pampa Energía
PAM
$3.7B
| $5.61M | 0.15% |
86,122
-15,230
| -15% | -$992K |
|
|
SVM
179
Silvercorp Metals
SVM
$1.08B
| $5.6M | 0.15% |
2,072,512
+156,888
| +8% | +$424K |
|
180
Apple
AAPL
$3.56T
| $5.53M | 0.15% |
143,604
+368
| +0.3% | +$14.2K |
|
|
TEN
181
Tsakos Energy Navigation Ltd.
TEN
$669M
| $5.48M | 0.15% |
244,213
-24,926
| -9% | -$560K |
|
|
RRD
182
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.4M | 0.15% |
524,399
+26,166
| +5% | +$269K |
|
183
Novo Nordisk
NVO
$245B
| $5.39M | 0.15% |
223,954
+11,292
| +5% | +$272K |
|
|
UNIT
184
Uniti Group
UNIT
$1.59B
| $5.26M | 0.14% |
359,095
+18,343
| +5% | +$269K |
|
|
MOMO
185
Hello Group
MOMO
$1.37B
| $5.11M | 0.14% |
162,905
+22,186
| +16% | +$695K |
|
186
Arcos Dorados Holdings
ARCO
$1.47B
| $4.96M | 0.13% |
506,749
-166,118
| -25% | -$1.62M |
|
187
Snap
SNAP
$12.4B
| $4.77M | 0.13% |
328,250
+44,578
| +16% | +$648K |
|
188
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.76M | 0.13% |
197,407
+63,868
| +48% | +$1.54M |
|
|
RBS.PRS.CL
189
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.74M | 0.13% |
184,587
+12,559
| +7% | +$323K |
|
190
Ecopetrol
EC
$18.7B
| $4.48M | 0.12% |
472,279
+22,798
| +5% | +$216K |
|
191
Yelp
YELP
$2.02B
| $4.37M | 0.12% |
100,927
+13,983
| +16% | +$605K |
|
192
Globant
GLOB
$2.78B
| $4.28M | 0.12% |
106,813
-19,427
| -15% | -$778K |
|
193
Adecoagro
AGRO
$829M
| $4.13M | 0.11% |
382,802
-69,462
| -15% | -$750K |
|
|
ZNGA
194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.89M | 0.11% |
1,028,626
+142,374
| +16% | +$538K |
|
|
EXK
195
Endeavour Silver
EXK
$1.74B
| $3.85M | 0.1% |
1,617,297
+122,180
| +8% | +$291K |
|
196
Grupo Aval
AVAL
$3.93B
| $3.79M | 0.1% |
422,324
-30,804
| -7% | -$276K |
|
197
Dorian LPG
LPG
$1.33B
| $3.77M | 0.1% |
552,981
-55,097
| -9% | -$376K |
|
198
Skyworks Solutions
SWKS
$11.2B
| $3.64M | 0.1% |
35,718
-3,149
| -8% | -$321K |
|
199
Sensata Technologies
ST
$4.66B
| $3.63M | 0.1% |
75,420
+9,584
| +15% | +$461K |
|
200
Garmin
GRMN
$45.7B
| $3.6M | 0.1% |
66,775
+11,930
| +22% | +$644K |
|