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 | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
226
Tsakos Energy Navigation Ltd.
TEN
$669M
| $4.55M | 0.09% |
275,749
+33,984
| +14% | +$561K |
|
|
FDC
227
DELISTED
First Data Corporation
FDC
| $4.55M | 0.09% |
284,129
+84,086
| +42% | +$1.35M |
|
228
Union Pacific
UNP
$131B
| $4.44M | 0.09% |
33,029
+13,938
| +73% | +$1.87M |
|
|
EXK
229
Endeavour Silver
EXK
$1.74B
| $4.43M | 0.09% |
1,823,854
+125,500
| +7% | +$305K |
|
230
Adecoagro
AGRO
$829M
| $4.41M | 0.09% |
586,651
+117,339
| +25% | +$882K |
|
|
ZNGA
231
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.36M | 0.09% |
1,192,100
+192,284
| +19% | +$704K |
|
232
HealthEquity
HQY
$7.88B
| $4.21M | 0.08% |
69,481
+32,880
| +90% | +$1.99M |
|
233
JPMorgan Chase
JPM
$809B
| $4.05M | 0.08% |
36,805
-1,392
| -4% | -$153K |
|
|
IRS
234
IRSA Inversiones y Representaciones
IRS
$1.09B
| $3.85M | 0.08% |
168,955
+28,818
| +21% | +$657K |
|
|
BKI
235
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.81M | 0.08% |
+80,937
| New | +$3.81M |
|
|
TRQ
236
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.72M | 0.07% |
121,165
+15,007
| +14% | +$461K |
|
237
Dorian LPG
LPG
$1.33B
| $3.72M | 0.07% |
495,934
+61,149
| +14% | +$458K |
|
|
VEDL
238
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.65M | 0.07% |
207,961
+37,818
| +22% | +$664K |
|
239
Ultralife
ULBI
$119M
| $3.64M | 0.07% |
363,845
+23,982
| +7% | +$240K |
|
|
ELLI
240
DELISTED
Ellie Mae Inc
ELLI
| $3.63M | 0.07% |
39,472
+18,676
| +90% | +$1.72M |
|
|
KL
241
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.61M | 0.07% |
+233,148
| New | +$3.61M |
|
242
Hudbay
HBM
$5.03B
| $3.52M | 0.07% |
496,972
+62,208
| +14% | +$440K |
|
243
CSX Corp
CSX
$60.6B
| $3.5M | 0.07% |
188,490
+106,623
| +130% | +$1.98M |
|
244
Fortive
FTV
$16.2B
| $3.39M | 0.07% |
52,314
+30,486
| +140% | +$1.98M |
|
245
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.35M | 0.07% |
16,797
-514
| -3% | -$103K |
|
246
Norfolk Southern
NSC
$62.3B
| $3.31M | 0.07% |
24,407
+12,975
| +113% | +$1.76M |
|
247
Eaton
ETN
$136B
| $3.29M | 0.07% |
41,103
+24,360
| +145% | +$1.95M |
|
248
Fastenal
FAST
$55.1B
| $3.24M | 0.06% |
237,160
+155,560
| +191% | +$2.12M |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.15M | 0.06% |
+37,717
| New | +$3.15M |
|
250
Silicon Laboratories
SLAB
$4.45B
| $3.14M | 0.06% |
34,870
+5,340
| +18% | +$480K |
|