GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+2.25%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$699M
(+19%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,115
New
–
Increased
747
Reduced
292
Closed
64
Top Buys
| 1 |
Albemarle
ALB
|
$160M |
| 2 |
NVIDIA
NVDA
|
$66.2M |
| 3 |
Intuitive Surgical
ISRG
|
$62.1M |
| 4 |
Trimble
TRMB
|
$38.5M |
| 5 |
EnerSys
ENS
|
$30.2M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.1M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$21.5M |
| 3 |
Tenaris
TS
|
$21.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$19.5M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Sector Composition
| 1 | Energy | 27.33% |
| 2 | Materials | 16.92% |
| 3 | Real Estate | 10.46% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.2B
| $3.96M | 0.09% |
20,176
+6,257
| +45% | +$1.23M |
|
202
Hudbay
HBM
$5.03B
| $3.86M | 0.09% |
434,764
+81,412
| +23% | +$723K |
|
203
Southern Copper
SCCO
$83.6B
| $3.85M | 0.09% |
85,301
+16,473
| +24% | +$744K |
|
204
Cisco
CSCO
$264B
| $3.83M | 0.09% |
100,021
+24,382
| +32% | +$934K |
|
205
Accuray
ARAY
$170M
| $3.82M | 0.09% |
887,287
+495,272
| +126% | +$2.13M |
|
206
Amazon
AMZN
$2.48T
| $3.77M | 0.09% |
64,500
+16,800
| +35% | +$982K |
|
|
TRQ
207
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.64M | 0.08% |
106,158
+27,326
| +35% | +$937K |
|
208
Fiserv
FI
$73.4B
| $3.63M | 0.08% |
55,400
+30,290
| +121% | +$1.99M |
|
|
XYZ
209
Block, Inc.
XYZ
$45.7B
| $3.59M | 0.08% |
103,660
+64,912
| +168% | +$2.25M |
|
210
Emerson Electric
EMR
$74.6B
| $3.58M | 0.08% |
51,401
+18,599
| +57% | +$1.3M |
|
211
Dorian LPG
LPG
$1.33B
| $3.57M | 0.08% |
434,785
-118,196
| -21% | -$972K |
|
212
DexCom
DXCM
$31.6B
| $3.56M | 0.08% |
248,252
+89,448
| +56% | +$1.28M |
|
213
Fidelity National Information Services
FIS
$35.9B
| $3.55M | 0.08% |
37,715
+21,230
| +129% | +$2M |
|
|
VEDL
214
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.54M | 0.08% |
170,143
+28,122
| +20% | +$586K |
|
|
CY
215
DELISTED
Cypress Semiconductor
CY
| $3.5M | 0.08% |
229,774
+84,631
| +58% | +$1.29M |
|
216
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.43M | 0.08% |
17,311
+963
| +6% | +$191K |
|
|
FDC
217
DELISTED
First Data Corporation
FDC
| $3.34M | 0.08% |
200,043
+95,233
| +91% | +$1.59M |
|
218
Home Depot
HD
$417B
| $3.3M | 0.08% |
17,401
+1,347
| +8% | +$255K |
|
219
Grupo Aval
AVAL
$3.93B
| $3.27M | 0.07% |
384,772
-37,552
| -9% | -$319K |
|
220
Qualcomm
QCOM
$172B
| $3.08M | 0.07% |
48,119
+12,953
| +37% | +$829K |
|
221
SS&C Technologies
SSNC
$21.7B
| $2.94M | 0.07% |
72,739
+46,524
| +177% | +$1.88M |
|
|
GPL
222
DELISTED
Great Panther Mining Limited
GPL
| $2.89M | 0.07% |
222,364
+10,862
| +5% | +$141K |
|
223
Procter & Gamble
PG
$375B
| $2.88M | 0.07% |
31,313
+3,655
| +13% | +$336K |
|
224
Groupon
GRPN
$971M
| $2.85M | 0.07% |
27,924
-69
| -0.2% | -$7.04K |
|
|
ANW
225
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.84M | 0.06% |
659,251
+14,371
| +2% | +$61.8K |
|