GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Est. Return
10.7%
This Fund
S&P 500
1 Year Est. Return
+10.7%
AUM
$5.02B
AUM Growth
+$640M
(+15%)
Holding
1,158
Top Buys
| 1 | +$86.6M | |
| 2 | +$76.9M | |
| 3 | +$41.9M | |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
+$41.2M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$35.9M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$15.1M | |
| 3 | +$10.5M | |
| 4 |
STB
Student Transportation Inc
STB
|
+$10.1M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$9.07M |
Sector Composition
| 1 | Energy | 23.99% |
| 2 | Materials | 14.31% |
| 3 | Technology | 10.99% |
| 4 | Real Estate | 10.57% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$26.1B
| $2.36M | 0.05% |
53,332
+32,083
|
|
||
277
Centrus Energy
LEU
$3.6B
| $2.35M | 0.05% |
663,497
|
|
||
278
Bank of America
BAC
$353B
| $2.29M | 0.05% |
76,538
+1,985
|
|
||
279
Itron
ITRI
$3.93B
| $2.28M | 0.05% |
31,824
+4,887
|
|
||
|
SRCLP
280
DELISTED
Stericycle, Inc
SRCLP
| $2.23M | 0.04% |
49,173
+3,158
|
|
||
281
W.P. Carey
WPC
$15.4B
| $2.19M | 0.04% |
36,154
+6,248
|
|
||
282
Johnson Controls International
JCI
$81.4B
| $2.15M | 0.04% |
61,042
+9,939
|
|
||
283
Fluor
FLR
$6.75B
| $2.15M | 0.04% |
37,480
+17,320
|
|
||
284
Adobe
ADBE
$98.2B
| $2.12M | 0.04% |
9,793
-773
|
|
||
285
Park Hotels & Resorts
PK
$2.09B
| $2.12M | 0.04% |
+78,320
|
|
||
286
EPR Properties
EPR
$3.91B
| $2.1M | 0.04% |
+38,000
|
|
||
287
InterDigital
IDCC
$8.04B
| $2.1M | 0.04% |
28,557
+4,379
|
|
||
288
B2Gold
BTG
$6.35B
| $2.07M | 0.04% |
756,009
-35,511
|
|
||
289
Medtronic
MDT
$111B
| $2.04M | 0.04% |
25,461
+3,414
|
|
||
290
Walt Disney
DIS
$171B
| $2.03M | 0.04% |
20,170
+1,160
|
|
||
291
Chevron
CVX
$394B
| $1.99M | 0.04% |
17,452
+2,201
|
|
||
292
Alamos Gold
AGI
$19.3B
| $1.97M | 0.04% |
378,462
-18,366
|
|
||
293
Alphabet (Google) Class C
GOOG
$3.56T
| $1.97M | 0.04% |
38,120
+2,840
|
|
||
294
Clearway Energy Class A
CWEN.A
$4.86B
| $1.96M | 0.04% |
119,186
+7,411
|
|
||
|
USAS
295
Americas Gold and Silver
USAS
$1.78B
| $1.92M | 0.04% |
233,706
+13,773
|
|
||
296
Micron Technology
MU
$413B
| $1.87M | 0.04% |
35,932
+20,727
|
|
||
297
Comcast
CMCSA
$100B
| $1.85M | 0.04% |
54,098
-4,361
|
|
||
298
Nike
NKE
$65.4B
| $1.84M | 0.04% |
27,743
+2,346
|
|
||
|
P
299
DELISTED
Pandora Media Inc
P
| $1.82M | 0.04% |
361,462
+57,620
|
|
||
|
EPAY
300
DELISTED
Bottomline Technologies Inc
EPAY
| $1.82M | 0.04% |
46,858
+22,177
|
|