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 | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$53.7B
| $1.19M | 0.02% |
4,954
-68
| -1% | -$16.3K |
|
377
General Motors
GM
$55.5B
| $1.19M | 0.02% |
32,641
+727
| +2% | +$26.4K |
|
378
Becton Dickinson
BDX
$55.1B
| $1.18M | 0.02% |
5,587
-457
| -8% | -$96.6K |
|
379
Occidental Petroleum
OXY
$45.2B
| $1.18M | 0.02% |
18,082
+1,075
| +6% | +$69.9K |
|
380
Aecom
ACM
$16.8B
| $1.17M | 0.02% |
32,830
+22,036
| +204% | +$785K |
|
381
Vertex Pharmaceuticals
VRTX
$102B
| $1.15M | 0.02% |
7,057
+1,271
| +22% | +$207K |
|
382
Quanta Services
PWR
$55.5B
| $1.15M | 0.02% |
33,455
+21,968
| +191% | +$754K |
|
383
Crane NXT
CXT
$3.51B
| $1.14M | 0.02% |
35,274
+23,513
| +200% | +$757K |
|
384
MDU Resources
MDU
$3.31B
| $1.14M | 0.02% |
106,058
+70,320
| +197% | +$753K |
|
385
Salesforce
CRM
$239B
| $1.13M | 0.02% |
9,738
+733
| +8% | +$85.3K |
|
386
US Bancorp
USB
$75.9B
| $1.13M | 0.02% |
22,437
+1,912
| +9% | +$96.6K |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.02% |
9,237
+404
| +5% | +$49.6K |
|
388
Exelon
EXC
$43.9B
| $1.12M | 0.02% |
40,389
+3,006
| +8% | +$83.7K |
|
389
Humana
HUM
$37B
| $1.1M | 0.02% |
4,108
-47
| -1% | -$12.6K |
|
390
Incyte
INCY
$16.9B
| $1.1M | 0.02% |
13,234
+1,528
| +13% | +$127K |
|
|
VVC
391
DELISTED
Vectren Corporation
VVC
| $1.1M | 0.02% |
17,139
+11,374
| +197% | +$727K |
|
392
Best Buy
BBY
$16.1B
| $1.09M | 0.02% |
15,600
-2,430
| -13% | -$170K |
|
393
Boston Scientific
BSX
$159B
| $1.08M | 0.02% |
39,568
+6,443
| +19% | +$176K |
|
394
Newmont
NEM
$83.7B
| $1.08M | 0.02% |
27,585
-437
| -2% | -$17.1K |
|
395
United Parcel Service
UPS
$72.1B
| $1.08M | 0.02% |
10,285
+420
| +4% | +$43.9K |
|
396
United Airlines
UAL
$34.5B
| $1.07M | 0.02% |
15,415
-4,646
| -23% | -$323K |
|
397
Illumina
ILMN
$15.7B
| $1.07M | 0.02% |
4,638
+372
| +9% | +$85.6K |
|
398
Schlumberger
SLB
$53.4B
| $1.07M | 0.02% |
16,478
+532
| +3% | +$34.4K |
|
399
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.07M | 0.02% |
+13,825
| New | +$1.07M |
|
400
CBAK Energy Technology
CBAT
$81.8M
| $1.06M | 0.02% |
784,491
+53,235
| +7% | +$71.9K |
|