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 | |
|---|---|---|---|---|---|---|
401
IQVIA
IQV
$31.9B
| $1.06M | 0.02% |
+10,799
| New | +$1.06M |
|
|
GOOD
402
Gladstone Commercial Corp
GOOD
$616M
| $1.05M | 0.02% |
+60,805
| New | +$1.05M |
|
403
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.04M | 0.02% |
+9,686
| New | +$1.04M |
|
404
Angi Inc
ANGI
$811M
| $1.04M | 0.02% |
+7,657
| New | +$1.04M |
|
405
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.04M | 0.02% |
22,113
-1,407
| -6% | -$66.1K |
|
406
Waste Management
WM
$88.6B
| $1.04M | 0.02% |
12,354
+220
| +2% | +$18.5K |
|
407
CVS Health
CVS
$93.6B
| $1.04M | 0.02% |
16,656
+1,184
| +8% | +$73.6K |
|
408
Eagle Materials
EXP
$7.86B
| $1.04M | 0.02% |
10,043
+6,672
| +198% | +$688K |
|
409
American Express
AXP
$227B
| $1.03M | 0.02% |
11,070
+247
| +2% | +$23K |
|
|
AY
410
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.03M | 0.02% |
52,545
-12,936
| -20% | -$253K |
|
|
CIT
411
DELISTED
CIT Group Inc.
CIT
| $1.03M | 0.02% |
19,958
-3,288
| -14% | -$169K |
|
412
Zoetis
ZTS
$67.9B
| $1.03M | 0.02% |
12,296
+118
| +1% | +$9.86K |
|
413
Vanguard S&P 500 ETF
VOO
$728B
| $1.03M | 0.02% |
+4,238
| New | +$1.03M |
|
414
Trinity Industries
TRN
$2.31B
| $1.02M | 0.02% |
+43,535
| New | +$1.02M |
|
415
The Mosaic Company
MOS
$10.3B
| $1.02M | 0.02% |
41,977
-918
| -2% | -$22.3K |
|
416
Blackrock
BLK
$170B
| $1.02M | 0.02% |
1,875
+10
| +0.5% | +$5.42K |
|
|
ABMD
417
DELISTED
Abiomed Inc
ABMD
| $1.01M | 0.02% |
3,480
+3,028
| +670% | +$881K |
|
418
Cigna
CI
$81.5B
| $1.01M | 0.02% |
6,023
-165
| -3% | -$27.7K |
|
419
Celanese
CE
$5.34B
| $1.01M | 0.02% |
10,044
-645
| -6% | -$64.7K |
|
420
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.01M | 0.02% |
2,925
+508
| +21% | +$175K |
|
421
ConocoPhillips
COP
$116B
| $1.01M | 0.02% |
16,952
+827
| +5% | +$49K |
|
422
Intercontinental Exchange
ICE
$99.8B
| $1.01M | 0.02% |
13,859
+775
| +6% | +$56.2K |
|
423
KeyCorp
KEY
$20.8B
| $995K | 0.02% |
50,871
-3,960
| -7% | -$77.5K |
|
424
Herbalife
HLF
$1.02B
| $986K | 0.02% |
20,242
-8,082
| -29% | -$394K |
|
425
Keurig Dr Pepper
KDP
$38.9B
| $984K | 0.02% |
8,313
+376
| +5% | +$44.5K |
|