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 | |
|---|---|---|---|---|---|---|
301
Jacobs Solutions
J
$15B
| $1.79M | 0.04% |
36,687
+25,227
|
|
||
302
NextEra Energy
NEE
$194B
| $1.75M | 0.03% |
42,872
+3,868
|
|
||
303
Booking.com
BKNG
$133B
| $1.74M | 0.03% |
837
+157
|
|
||
304
Mastercard
MA
$440B
| $1.72M | 0.03% |
9,842
+702
|
|
||
305
Alcoa
AA
$18.9B
| $1.72M | 0.03% |
38,239
+25,561
|
|
||
306
Baxter International
BAX
$8.61B
| $1.71M | 0.03% |
26,357
+10,618
|
|
||
307
3M
MMM
$75.5B
| $1.71M | 0.03% |
9,307
+392
|
|
||
|
ANW
308
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.69M | 0.03% |
752,218
+92,967
|
|
||
309
Delta Air Lines
DAL
$43.6B
| $1.69M | 0.03% |
30,799
-2,224
|
|
||
310
LendingClub
LC
$1.65B
| $1.67M | 0.03% |
95,629
+44,698
|
|
||
311
Walmart Inc
WMT
$1T
| $1.65M | 0.03% |
55,518
-1,041
|
|
||
312
Coca-Cola
KO
$330B
| $1.65M | 0.03% |
37,885
-194,424
|
|
||
313
Constellation Brands
STZ
$26.2B
| $1.63M | 0.03% |
7,152
+43
|
|
||
314
Costco
COST
$450B
| $1.63M | 0.03% |
8,635
+672
|
|
||
315
Wabtec
WAB
$43.3B
| $1.61M | 0.03% |
19,823
+13,657
|
|
||
316
Wells Fargo
WFC
$248B
| $1.61M | 0.03% |
30,789
+1,078
|
|
||
317
Autohome
ATHM
$2.06B
| $1.59M | 0.03% |
18,540
+408
|
|
||
318
Starbucks
SBUX
$103B
| $1.57M | 0.03% |
27,127
+2,958
|
|
||
319
Eli Lilly
LLY
$836B
| $1.57M | 0.03% |
20,268
+1,945
|
|
||
|
XIFR
320
XPLR Infrastructure LP
XIFR
$1B
| $1.56M | 0.03% |
39,134
+14,447
|
|
||
321
Virtu Financial
VIRT
$4B
| $1.55M | 0.03% |
46,948
+22,239
|
|
||
322
NETGEAR
NTGR
$657M
| $1.52M | 0.03% |
26,530
+3,924
|
|
||
323
PNC Financial Services
PNC
$85.4B
| $1.51M | 0.03% |
10,013
+74
|
|
||
324
MasTec
MTZ
$26.5B
| $1.5M | 0.03% |
31,882
+5,026
|
|
||
|
TWX
325
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.03% |
15,820
-1,230
|
|