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 | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$62.7B
| $3.13M | 0.06% |
18,092
+10,146
| +128% | +$1.75M |
|
252
Martin Marietta Materials
MLM
$37.5B
| $3.07M | 0.06% |
14,812
+9,232
| +165% | +$1.91M |
|
253
Qualcomm
QCOM
$172B
| $3.06M | 0.06% |
55,199
+7,080
| +15% | +$392K |
|
254
NXP Semiconductors
NXPI
$57.2B
| $3.05M | 0.06% |
26,096
+2,127
| +9% | +$249K |
|
255
Analog Devices
ADI
$122B
| $3.05M | 0.06% |
33,478
+4,755
| +17% | +$433K |
|
256
Westlake Corp
WLK
$11.5B
| $3.02M | 0.06% |
27,203
+17,730
| +187% | +$1.97M |
|
257
IBM
IBM
$232B
| $3.01M | 0.06% |
20,534
+2,267
| +12% | +$333K |
|
258
AbbVie
ABBV
$375B
| $2.91M | 0.06% |
30,772
+3,251
| +12% | +$308K |
|
|
ENV
259
DELISTED
ENVESTNET, INC.
ENV
| $2.91M | 0.06% |
50,753
+24,015
| +90% | +$1.38M |
|
260
Vulcan Materials
VMC
$39B
| $2.91M | 0.06% |
25,465
+15,704
| +161% | +$1.79M |
|
261
Groupon
GRPN
$971M
| $2.89M | 0.06% |
33,312
+5,388
| +19% | +$468K |
|
262
Nucor
NUE
$33.8B
| $2.84M | 0.06% |
46,433
+29,251
| +170% | +$1.79M |
|
263
Grupo Aval
AVAL
$3.93B
| $2.78M | 0.06% |
334,259
-50,513
| -13% | -$420K |
|
|
GPL
264
DELISTED
Great Panther Mining Limited
GPL
| $2.77M | 0.06% |
236,703
+14,339
| +6% | +$168K |
|
|
KSU
265
DELISTED
Kansas City Southern
KSU
| $2.76M | 0.06% |
25,150
+14,173
| +129% | +$1.56M |
|
266
Match Group
MTCH
$9.18B
| $2.73M | 0.05% |
61,516
+9,383
| +18% | +$417K |
|
|
YRD
267
Yiren Digital
YRD
$495M
| $2.73M | 0.05% |
67,743
+32,050
| +90% | +$1.29M |
|
268
Visa
V
$666B
| $2.68M | 0.05% |
22,401
-781
| -3% | -$93.4K |
|
269
Netflix
NFLX
$529B
| $2.66M | 0.05% |
8,992
-976
| -10% | -$288K |
|
270
Procter & Gamble
PG
$375B
| $2.62M | 0.05% |
33,007
+1,694
| +5% | +$134K |
|
271
Howmet Aerospace
HWM
$71.8B
| $2.53M | 0.05% |
143,128
+128,461
| +876% | +$2.27M |
|
272
Global X SuperDividend REIT ETF
SRET
$199M
| $2.52M | 0.05% |
58,425
+6,473
| +12% | +$279K |
|
273
Honeywell
HON
$136B
| $2.45M | 0.05% |
17,678
+2,657
| +18% | +$368K |
|
274
Belden
BDC
$5.14B
| $2.4M | 0.05% |
34,800
+5,322
| +18% | +$367K |
|
275
Home Depot
HD
$417B
| $2.39M | 0.05% |
13,383
-4,018
| -23% | -$716K |
|