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 | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$70.6B
| $1.5M | 0.03% |
6,803
-378
| -5% | -$83.1K |
|
|
AET
327
DELISTED
Aetna Inc
AET
| $1.49M | 0.03% |
8,831
-122
| -1% | -$20.6K |
|
328
Arch Capital
ACGL
$34.1B
| $1.47M | 0.03% |
51,513
+26,490
| +106% | +$756K |
|
|
HDS
329
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.46M | 0.03% |
38,338
+24,399
| +175% | +$926K |
|
|
CELG
330
DELISTED
Celgene Corp
CELG
| $1.46M | 0.03% |
16,307
+2,257
| +16% | +$201K |
|
|
HES
331
DELISTED
Hess
HES
| $1.44M | 0.03% |
28,474
-3,377
| -11% | -$171K |
|
|
FTRPR
332
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.44M | 0.03% |
125,819
+8,109
| +7% | +$92.7K |
|
333
Citizens Financial Group
CFG
$22.3B
| $1.43M | 0.03% |
34,132
-7,729
| -18% | -$324K |
|
334
American Tower
AMT
$92.9B
| $1.43M | 0.03% |
9,842
+545
| +6% | +$79.2K |
|
335
Alarm.com
ALRM
$2.84B
| $1.43M | 0.03% |
37,864
+5,593
| +17% | +$211K |
|
336
Lowe's Companies
LOW
$151B
| $1.42M | 0.03% |
16,156
+1,984
| +14% | +$174K |
|
|
HPJ
337
DELISTED
Highpower International Inc
HPJ
| $1.41M | 0.03% |
+375,937
| New | +$1.41M |
|
338
Badger Meter
BMI
$5.39B
| $1.4M | 0.03% |
29,679
+7,381
| +33% | +$348K |
|
339
Nutrien
NTR
$27.4B
| $1.4M | 0.03% |
+29,588
| New | +$1.4M |
|
340
Edwards Lifesciences
EW
$47.5B
| $1.39M | 0.03% |
29,955
+3,528
| +13% | +$164K |
|
341
eBay
EBAY
$42.3B
| $1.38M | 0.03% |
34,238
+4,698
| +16% | +$189K |
|
342
Hubbell
HUBB
$23.2B
| $1.38M | 0.03% |
11,297
+7,447
| +193% | +$907K |
|
343
Biogen
BIIB
$20.6B
| $1.37M | 0.03% |
5,014
+586
| +13% | +$160K |
|
344
DuPont de Nemours
DD
$32.6B
| $1.36M | 0.03% |
+10,608
| New | +$1.36M |
|
|
NSU
345
DELISTED
Nevsun Resources Ltd.
NSU
| $1.36M | 0.03% |
571,775
+71,768
| +14% | +$171K |
|
346
Oracle
ORCL
$654B
| $1.36M | 0.03% |
29,642
+2,134
| +8% | +$97.6K |
|
347
Stryker
SYK
$150B
| $1.35M | 0.03% |
8,400
+992
| +13% | +$160K |
|
|
NGD
348
New Gold Inc
NGD
$4.99B
| $1.35M | 0.03% |
520,122
-25,230
| -5% | -$65.3K |
|
349
Ambarella
AMBA
$3.54B
| $1.34M | 0.03% |
27,424
+4,047
| +17% | +$198K |
|
350
Mondelez International
MDLZ
$79.9B
| $1.34M | 0.03% |
32,147
+18,142
| +130% | +$757K |
|