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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$809B
| $3.47M | 0.09% |
36,319
-42
| -0.1% | -$4.01K |
|
|
SWNC
202
DELISTED
Southwestern Energy Company
SWNC
| $3.37M | 0.09% |
236,516
+15,176
| +7% | +$216K |
|
203
Microsoft
MSFT
$3.68T
| $3.32M | 0.09% |
44,557
-13,569
| -23% | -$1.01M |
|
|
ANW
204
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.19M | 0.09% |
644,880
-65,946
| -9% | -$326K |
|
|
SRCLP
205
DELISTED
Stericycle, Inc
SRCLP
| $3.17M | 0.09% |
53,940
+3,598
| +7% | +$212K |
|
|
FARO
206
DELISTED
Faro Technologies
FARO
| $3.1M | 0.08% |
80,968
+49,783
| +160% | +$1.9M |
|
207
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3M | 0.08% |
16,348
-151
| -0.9% | -$27.7K |
|
|
CRESY
208
Cresud
CRESY
$589M
| $2.93M | 0.08% |
173,578
-31,396
| -15% | -$531K |
|
209
Groupon
GRPN
$971M
| $2.91M | 0.08% |
27,993
+3,901
| +16% | +$406K |
|
210
Freeport-McMoran
FCX
$66.5B
| $2.82M | 0.08% |
200,731
+45,141
| +29% | +$634K |
|
|
VEDL
211
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.75M | 0.07% |
142,021
+36,322
| +34% | +$703K |
|
|
IRS
212
IRSA Inversiones y Representaciones
IRS
$1.09B
| $2.69M | 0.07% |
113,855
-21,298
| -16% | -$504K |
|
|
FTRPR
213
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.68M | 0.07% |
139,233
+9,639
| +7% | +$185K |
|
214
Bank of America
BAC
$369B
| $2.65M | 0.07% |
104,377
-146
| -0.1% | -$3.7K |
|
215
Home Depot
HD
$417B
| $2.63M | 0.07% |
16,054
+995
| +7% | +$163K |
|
216
Intel
INTC
$107B
| $2.62M | 0.07% |
68,865
+11,427
| +20% | +$435K |
|
|
GPL
217
DELISTED
Great Panther Mining Limited
GPL
| $2.62M | 0.07% |
211,502
+15,996
| +8% | +$198K |
|
218
Hudbay
HBM
$5.03B
| $2.61M | 0.07% |
353,352
+90,387
| +34% | +$668K |
|
219
Southern Copper
SCCO
$83.6B
| $2.61M | 0.07% |
68,828
+10,310
| +18% | +$390K |
|
220
Cisco
CSCO
$264B
| $2.54M | 0.07% |
75,639
+10,801
| +17% | +$363K |
|
221
Procter & Gamble
PG
$375B
| $2.52M | 0.07% |
27,658
-704
| -2% | -$64K |
|
222
Rockwell Automation
ROK
$38.2B
| $2.48M | 0.07% |
13,919
+1,093
| +9% | +$195K |
|
223
Centrus Energy
LEU
$3.74B
| $2.48M | 0.07% |
663,497
| – | – |
|
224
Embotelladora Andina Series B
AKO.B
$3.84B
| $2.46M | 0.07% |
89,184
-26,057
| -23% | -$718K |
|
225
Vipshop
VIPS
$8.45B
| $2.45M | 0.07% |
279,192
+89,246
| +47% | +$784K |
|