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 | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$37B
| $1.32M | 0.03% |
12,083
-420
|
|
||
352
RPM International
RPM
$12.5B
| $1.32M | 0.03% |
27,598
+18,355
|
|
||
353
CME Group
CME
$111B
| $1.31M | 0.03% |
8,128
+522
|
|
||
354
VF Corp
VFC
$6.6B
| $1.3M | 0.03% |
18,700
+2,851
|
|
||
|
MON
355
DELISTED
Monsanto Co
MON
| $1.3M | 0.03% |
11,141
-818
|
|
||
356
Gilead Sciences
GILD
$173B
| $1.3M | 0.03% |
17,200
+1,562
|
|
||
357
Reliance Steel & Aluminium
RS
$15.8B
| $1.29M | 0.03% |
15,053
+10,002
|
|
||
358
Citigroup
C
$202B
| $1.28M | 0.03% |
18,940
+1,042
|
|
||
359
Estee Lauder
EL
$25B
| $1.28M | 0.03% |
8,523
-37
|
|
||
360
WEC Energy
WEC
$38.3B
| $1.28M | 0.03% |
20,355
+1,306
|
|
||
|
AVTA
361
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.27M | 0.03% |
51,641
+23,956
|
|
||
|
X
362
DELISTED
US Steel
X
| $1.27M | 0.03% |
36,065
+24,064
|
|
||
363
Acuity Brands
AYI
$8.08B
| $1.26M | 0.03% |
9,071
+5,651
|
|
||
364
Charter Communications
CHTR
$27.4B
| $1.26M | 0.03% |
4,051
-507
|
|
||
365
Electronic Arts
EA
$51B
| $1.26M | 0.03% |
10,386
+6,616
|
|
||
366
NovaGold Resources
NG
$3.98B
| $1.26M | 0.03% |
290,801
-14,110
|
|
||
|
TEP
367
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.24M | 0.02% |
32,811
-439,733
|
|
||
368
McDonald's
MCD
$219B
| $1.23M | 0.02% |
7,882
+357
|
|
||
369
Rambus
RMBS
$10.1B
| $1.23M | 0.02% |
91,311
+13,492
|
|
||
370
Lincoln Electric
LECO
$13.4B
| $1.22M | 0.02% |
13,576
+8,980
|
|
||
371
Texas Instruments
TXN
$177B
| $1.22M | 0.02% |
11,749
+947
|
|
||
372
American International
AIG
$40.5B
| $1.22M | 0.02% |
22,413
-1,762
|
|
||
|
PVG
373
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.21M | 0.02% |
182,110
-8,832
|
|
||
374
Progressive
PGR
$114B
| $1.21M | 0.02% |
19,792
+771
|
|
||
375
Merck
MRK
$299B
| $1.19M | 0.02% |
22,918
+15,038
|
|