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 | |
|---|---|---|---|---|---|---|
301
Jacobs Solutions
J
$17.4B
| $1.8M | 0.04% |
36,687
+25,227
| +220% | +$1.23M |
|
302
NextEra Energy, Inc.
NEE
$146B
| $1.75M | 0.03% |
42,872
+3,868
| +10% | +$158K |
|
303
Booking.com
BKNG
$178B
| $1.74M | 0.03% |
837
+157
| +23% | +$327K |
|
304
Mastercard
MA
$528B
| $1.72M | 0.03% |
9,842
+702
| +8% | +$123K |
|
305
Alcoa
AA
$8.24B
| $1.72M | 0.03% |
38,239
+25,561
| +202% | +$1.15M |
|
306
Baxter International
BAX
$12.5B
| $1.71M | 0.03% |
26,357
+10,618
| +67% | +$690K |
|
307
3M
MMM
$82.7B
| $1.71M | 0.03% |
9,307
+392
| +4% | +$71.9K |
|
|
ANW
308
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.69M | 0.03% |
752,218
+92,967
| +14% | +$209K |
|
309
Delta Air Lines
DAL
$39.9B
| $1.69M | 0.03% |
30,799
-2,224
| -7% | -$122K |
|
310
LendingClub
LC
$1.9B
| $1.67M | 0.03% |
95,629
+44,698
| +88% | +$782K |
|
311
Walmart
WMT
$801B
| $1.65M | 0.03% |
55,518
-1,041
| -2% | -$30.9K |
|
312
Coca-Cola
KO
$292B
| $1.65M | 0.03% |
37,885
-194,424
| -84% | -$8.44M |
|
313
Constellation Brands
STZ
$26.2B
| $1.63M | 0.03% |
7,152
+43
| +0.6% | +$9.8K |
|
314
Costco
COST
$427B
| $1.63M | 0.03% |
8,635
+672
| +8% | +$127K |
|
315
Wabtec
WAB
$33B
| $1.61M | 0.03% |
19,823
+13,657
| +221% | +$1.11M |
|
316
Wells Fargo
WFC
$253B
| $1.61M | 0.03% |
30,789
+1,078
| +4% | +$56.5K |
|
317
Autohome
ATHM
$3.39B
| $1.59M | 0.03% |
18,540
+408
| +2% | +$35.1K |
|
318
Starbucks
SBUX
$97.1B
| $1.57M | 0.03% |
27,127
+2,958
| +12% | +$171K |
|
319
Eli Lilly
LLY
$652B
| $1.57M | 0.03% |
20,268
+1,945
| +11% | +$150K |
|
|
XIFR
320
XPLR Infrastructure, LP
XIFR
$976M
| $1.57M | 0.03% |
39,134
+14,447
| +59% | +$578K |
|
321
Virtu Financial
VIRT
$3.29B
| $1.55M | 0.03% |
46,948
+22,239
| +90% | +$734K |
|
322
NETGEAR
NTGR
$811M
| $1.52M | 0.03% |
26,530
+3,924
| +17% | +$225K |
|
323
PNC Financial Services
PNC
$80.5B
| $1.51M | 0.03% |
10,013
+74
| +0.7% | +$11.2K |
|
324
MasTec
MTZ
$14B
| $1.5M | 0.03% |
31,882
+5,026
| +19% | +$236K |
|
|
TWX
325
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.03% |
15,820
-1,230
| -7% | -$116K |
|