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 | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$91.1B
| $1.37M | 0.02% |
9,519
-323
| -3% | -$46.6K |
|
|
NEE.PRR
377
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.37M | 0.02% |
24,035
+18,237
| +315% | +$1.04M |
|
378
Badger Meter
BMI
$5.29B
| $1.37M | 0.02% |
30,569
+890
| +3% | +$39.8K |
|
379
MDU Resources
MDU
$3.28B
| $1.36M | 0.02% |
125,056
+18,998
| +18% | +$207K |
|
380
Charter Communications
CHTR
$36B
| $1.35M | 0.02% |
4,615
+564
| +14% | +$165K |
|
381
Arch Capital
ACGL
$33.4B
| $1.35M | 0.02% |
51,045
-468
| -0.9% | -$12.4K |
|
382
FedEx
FDX
$53.3B
| $1.35M | 0.02% |
5,939
+985
| +20% | +$224K |
|
383
CME Group
CME
$94.3B
| $1.34M | 0.02% |
8,166
+38
| +0.5% | +$6.23K |
|
384
Celanese
CE
$4.89B
| $1.33M | 0.02% |
12,012
+1,968
| +20% | +$219K |
|
385
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.33M | 0.02% |
15,963
+2,138
| +15% | +$178K |
|
386
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.33M | 0.02% |
15,959
-21,758
| -58% | -$1.81M |
|
387
Vanguard S&P 500 ETF
VOO
$732B
| $1.32M | 0.02% |
5,288
+1,050
| +25% | +$262K |
|
388
Keurig Dr Pepper
KDP
$37.5B
| $1.32M | 0.02% |
10,783
+2,470
| +30% | +$301K |
|
389
Quanta Services
PWR
$55.6B
| $1.31M | 0.02% |
39,281
+5,826
| +17% | +$195K |
|
|
ONDK
390
DELISTED
On Deck Capital, Inc.
ONDK
| $1.31M | 0.02% |
186,906
+103,820
| +125% | +$727K |
|
391
DuPont de Nemours
DD
$32.1B
| $1.31M | 0.02% |
9,809
-799
| -8% | -$106K |
|
|
TFCF
392
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.3M | 0.02% |
26,462
+3,448
| +15% | +$170K |
|
393
Newmont
NEM
$83.4B
| $1.3M | 0.02% |
34,498
+6,913
| +25% | +$261K |
|
394
NovaGold Resources
NG
$2.74B
| $1.3M | 0.02% |
291,879
+1,078
| +0.4% | +$4.8K |
|
|
SMTA
395
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.29M | 0.02% |
+125,674
| New | +$1.29M |
|
396
US Bancorp
USB
$76.8B
| $1.29M | 0.02% |
25,740
+3,303
| +15% | +$165K |
|
397
Verisk Analytics
VRSK
$37.5B
| $1.29M | 0.02% |
11,953
+7,304
| +157% | +$786K |
|
398
Advanced Micro Devices
AMD
$253B
| $1.28M | 0.02% |
85,565
+72,014
| +531% | +$1.08M |
|
399
Aecom
ACM
$16.5B
| $1.28M | 0.02% |
38,712
+5,882
| +18% | +$194K |
|
400
Boston Scientific
BSX
$160B
| $1.28M | 0.02% |
39,077
-491
| -1% | -$16.1K |
|