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 | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$41.9B
| $1.32M | 0.03% |
12,083
-420
| -3% | -$46K |
|
352
RPM International
RPM
$16.2B
| $1.32M | 0.03% |
27,598
+18,355
| +199% | +$875K |
|
353
CME Group
CME
$94.4B
| $1.32M | 0.03% |
8,128
+522
| +7% | +$84.5K |
|
354
VF Corp
VFC
$5.86B
| $1.31M | 0.03% |
18,700
+2,851
| +18% | +$199K |
|
|
MON
355
DELISTED
Monsanto Co
MON
| $1.3M | 0.03% |
11,141
-818
| -7% | -$95.4K |
|
356
Gilead Sciences
GILD
$143B
| $1.3M | 0.03% |
17,200
+1,562
| +10% | +$118K |
|
357
Reliance Steel & Aluminium
RS
$15.7B
| $1.29M | 0.03% |
15,053
+10,002
| +198% | +$858K |
|
358
Citigroup
C
$176B
| $1.28M | 0.03% |
18,940
+1,042
| +6% | +$70.3K |
|
359
Estee Lauder
EL
$32.1B
| $1.28M | 0.03% |
8,523
-37
| -0.4% | -$5.54K |
|
360
WEC Energy
WEC
$34.7B
| $1.28M | 0.03% |
20,355
+1,306
| +7% | +$81.9K |
|
|
AVTA
361
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.27M | 0.03% |
51,641
+23,956
| +87% | +$589K |
|
|
X
362
DELISTED
US Steel
X
| $1.27M | 0.03% |
36,065
+24,064
| +201% | +$847K |
|
363
Acuity Brands
AYI
$10.4B
| $1.26M | 0.03% |
9,071
+5,651
| +165% | +$787K |
|
364
Charter Communications
CHTR
$35.7B
| $1.26M | 0.03% |
4,051
-507
| -11% | -$158K |
|
365
Electronic Arts
EA
$42.2B
| $1.26M | 0.03% |
10,386
+6,616
| +175% | +$802K |
|
366
NovaGold Resources
NG
$2.75B
| $1.26M | 0.03% |
290,801
-14,110
| -5% | -$61.1K |
|
|
TEP
367
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.24M | 0.02% |
32,811
-439,733
| -93% | -$16.7M |
|
368
McDonald's
MCD
$224B
| $1.23M | 0.02% |
7,882
+357
| +5% | +$55.8K |
|
369
Rambus
RMBS
$8.05B
| $1.23M | 0.02% |
91,311
+13,492
| +17% | +$181K |
|
370
Lincoln Electric
LECO
$13.5B
| $1.22M | 0.02% |
13,576
+8,980
| +195% | +$808K |
|
371
Texas Instruments
TXN
$171B
| $1.22M | 0.02% |
11,749
+947
| +9% | +$98.4K |
|
372
American International
AIG
$43.9B
| $1.22M | 0.02% |
22,413
-1,762
| -7% | -$95.9K |
|
|
PVG
373
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.21M | 0.02% |
182,110
-8,832
| -5% | -$58.6K |
|
374
Progressive
PGR
$143B
| $1.21M | 0.02% |
19,792
+771
| +4% | +$47K |
|
375
Merck
MRK
$212B
| $1.19M | 0.02% |
22,918
+15,038
| +191% | +$781K |
|