GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+8.38%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
723
Reduced
358
Closed
53
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$23M |
| 2 |
Plains All American Pipeline
PAA
|
+$19.3M |
| 3 |
Yum China
YUMC
|
+$18.3M |
| 4 |
Archrock
AROC
|
+$14.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$14.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$15.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$14.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
+$14.6M |
| 4 |
NVIDIA
NVDA
|
+$13M |
| 5 |
Trimble
TRMB
|
+$12.9M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Materials | 13.26% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
3M
MMM
$81.5B
| $1.64M | 0.03% |
9,979
+672
| +7% | +$111K |
|
352
PNC Financial Services
PNC
$78.9B
| $1.62M | 0.03% |
12,002
+1,989
| +20% | +$269K |
|
353
Exelon
EXC
$43.5B
| $1.57M | 0.03% |
51,532
+11,143
| +28% | +$339K |
|
354
Reliance Steel & Aluminium
RS
$15.4B
| $1.55M | 0.03% |
17,728
+2,675
| +18% | +$234K |
|
355
Starbucks
SBUX
$95.3B
| $1.55M | 0.03% |
31,679
+4,552
| +17% | +$222K |
|
356
Hewlett Packard
HPE
$31.5B
| $1.53M | 0.03% |
104,985
+94,632
| +914% | +$1.38M |
|
357
Alarm.com
ALRM
$2.81B
| $1.52M | 0.03% |
37,622
-242
| -0.6% | -$9.77K |
|
|
NGD
358
New Gold Inc
NGD
$5.02B
| $1.5M | 0.03% |
721,946
+201,824
| +39% | +$420K |
|
359
Merck
MRK
$211B
| $1.5M | 0.03% |
25,853
+2,935
| +13% | +$170K |
|
360
Palo Alto Networks
PANW
$132B
| $1.48M | 0.03% |
43,224
+35,436
| +455% | +$1.21M |
|
361
Autodesk
ADSK
$69.3B
| $1.48M | 0.03% |
11,274
+5,657
| +101% | +$742K |
|
|
X
362
DELISTED
US Steel
X
| $1.48M | 0.03% |
42,526
+6,461
| +18% | +$225K |
|
363
NetApp
NTAP
$24.6B
| $1.47M | 0.03% |
18,723
+8,485
| +83% | +$666K |
|
364
Citigroup
C
$179B
| $1.46M | 0.03% |
21,820
+2,880
| +15% | +$193K |
|
|
CELG
365
DELISTED
Celgene Corp
CELG
| $1.46M | 0.03% |
18,342
+2,035
| +12% | +$162K |
|
366
Stryker
SYK
$150B
| $1.46M | 0.03% |
8,616
+216
| +3% | +$36.5K |
|
|
DESP
367
DELISTED
Despegar.com
DESP
| $1.45M | 0.03% |
+69,226
| New | +$1.45M |
|
|
VVC
368
DELISTED
Vectren Corporation
VVC
| $1.44M | 0.03% |
20,209
+3,070
| +18% | +$219K |
|
369
CVS Health
CVS
$91B
| $1.43M | 0.03% |
22,264
+5,608
| +34% | +$361K |
|
370
Ford
F
$45.7B
| $1.43M | 0.03% |
128,743
+63,887
| +99% | +$707K |
|
371
Elevance Health
ELV
$71B
| $1.42M | 0.03% |
5,957
-846
| -12% | -$201K |
|
372
Humana
HUM
$32.8B
| $1.41M | 0.03% |
4,743
+635
| +15% | +$189K |
|
373
ServiceNow
NOW
$194B
| $1.41M | 0.03% |
8,167
+4,637
| +131% | +$800K |
|
374
Hubbell
HUBB
$23.2B
| $1.41M | 0.03% |
13,320
+2,023
| +18% | +$214K |
|
375
Lincoln Electric
LECO
$13.2B
| $1.41M | 0.03% |
16,010
+2,434
| +18% | +$214K |
|