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
Cap. Flow
+$958M
Cap. Flow %
19.07%
Top 10 Hldgs %
24.33%
Holding
1,158
New
107
Increased
798
Reduced
194
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$85.3M
2
ISRG icon
Intuitive Surgical
ISRG
$75.8M
3
ANDX
Andeavor Logistics LP
ANDX
$37.9M
4
TRMB icon
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
CVI icon
CVR Energy
CVI
$15.1M
3
STB
Student Transportation Inc
STB
$11.5M
4
AVA icon
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
STLD icon
276
Steel Dynamics
STLD
$19.8B
$2.36M 0.05%
53,332
+32,083
+151% +$1.42M
LEU icon
277
Centrus Energy
LEU
$3.74B
$2.36M 0.05%
663,497
– –
BAC icon
278
Bank of America
BAC
$369B
$2.3M 0.05%
76,538
+1,985
+3% +$59.5K
ITRI icon
279
Itron
ITRI
$5.51B
$2.28M 0.05%
31,824
+4,887
+18% +$350K
SRCLP
280
DELISTED
Stericycle, Inc
SRCLP
$2.23M 0.04%
49,173
+3,158
+7% +$143K
WPC icon
281
W.P. Carey
WPC
$14.9B
$2.2M 0.04%
36,154
+6,248
+21% +$379K
JCI icon
282
Johnson Controls International
JCI
$69.5B
$2.15M 0.04%
61,042
+9,939
+19% +$350K
FLR icon
283
Fluor
FLR
$6.72B
$2.15M 0.04%
37,480
+17,320
+86% +$991K
ADBE icon
284
Adobe
ADBE
$148B
$2.12M 0.04%
9,793
-773
-7% -$167K
PK icon
285
Park Hotels & Resorts
PK
$2.4B
$2.12M 0.04%
+78,320
New +$2.12M
EPR icon
286
EPR Properties
EPR
$4.05B
$2.11M 0.04%
+38,000
New +$2.11M
IDCC icon
287
InterDigital
IDCC
$7.43B
$2.1M 0.04%
28,557
+4,379
+18% +$322K
BTG icon
288
B2Gold
BTG
$5.52B
$2.07M 0.04%
756,009
-35,511
-4% -$97.2K
MDT icon
289
Medtronic
MDT
$119B
$2.04M 0.04%
25,461
+3,414
+15% +$274K
DIS icon
290
Walt Disney
DIS
$212B
$2.03M 0.04%
20,170
+1,160
+6% +$117K
CVX icon
291
Chevron
CVX
$310B
$1.99M 0.04%
17,452
+2,201
+14% +$251K
AGI icon
292
Alamos Gold
AGI
$13.5B
$1.97M 0.04%
378,462
-18,366
-5% -$95.5K
GOOG icon
293
Alphabet (Google) Class C
GOOG
$2.84T
$1.97M 0.04%
38,120
+2,840
+8% +$147K
CWEN.A icon
294
Clearway Energy Class A
CWEN.A
$3.2B
$1.96M 0.04%
119,186
+7,411
+7% +$122K
USAS
295
Americas Gold and Silver
USAS
$747M
$1.92M 0.04%
233,706
+13,773
+6% +$113K
MU icon
296
Micron Technology
MU
$147B
$1.87M 0.04%
35,932
+20,727
+136% +$1.08M
CMCSA icon
297
Comcast
CMCSA
$125B
$1.85M 0.04%
54,098
-4,361
-7% -$149K
NKE icon
298
Nike
NKE
$109B
$1.84M 0.04%
27,743
+2,346
+9% +$156K
P
299
DELISTED
Pandora Media Inc
P
$1.82M 0.04%
361,462
+57,620
+19% +$290K
EPAY
300
DELISTED
Bottomline Technologies Inc
EPAY
$1.82M 0.04%
46,858
+22,177
+90% +$859K
10 11
12
13 14