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 | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$15.3B
| $1.27M | 0.02% |
20,566
+2,788
| +16% | +$172K |
|
402
Comcast
CMCSA
$124B
| $1.27M | 0.02% |
38,581
-15,517
| -29% | -$509K |
|
403
Trinity Industries
TRN
$2.29B
| $1.27M | 0.02% |
51,332
+7,797
| +18% | +$192K |
|
|
ENBL
404
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.26M | 0.02% |
73,827
+2,847
| +4% | +$48.7K |
|
405
Gilead Sciences
GILD
$144B
| $1.26M | 0.02% |
17,734
+534
| +3% | +$37.8K |
|
406
WEC Energy
WEC
$34.6B
| $1.26M | 0.02% |
19,434
-921
| -5% | -$59.5K |
|
407
DXC Technology
DXC
$2.62B
| $1.25M | 0.02% |
15,499
+11,550
| +292% | +$931K |
|
408
Ambarella
AMBA
$3.61B
| $1.24M | 0.02% |
32,209
+4,785
| +17% | +$185K |
|
409
Eagle Materials
EXP
$7.71B
| $1.24M | 0.02% |
11,839
+1,796
| +18% | +$189K |
|
410
Incyte
INCY
$16.9B
| $1.24M | 0.02% |
18,520
+5,286
| +40% | +$354K |
|
411
Crown Castle
CCI
$40.9B
| $1.24M | 0.02% |
11,456
-627
| -5% | -$67.6K |
|
412
Regeneron Pharmaceuticals
REGN
$59B
| $1.23M | 0.02% |
3,572
+647
| +22% | +$223K |
|
|
GWR
413
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.22M | 0.02% |
15,016
+2,279
| +18% | +$185K |
|
414
Estee Lauder
EL
$32B
| $1.21M | 0.02% |
8,501
-22
| -0.3% | -$3.14K |
|
|
ABMD
415
DELISTED
Abiomed Inc
ABMD
| $1.2M | 0.02% |
2,921
-559
| -16% | -$229K |
|
416
LKQ Corp
LKQ
$8.39B
| $1.19M | 0.02% |
37,340
+13,425
| +56% | +$428K |
|
417
Acuity Brands
AYI
$10.3B
| $1.19M | 0.02% |
10,265
+1,194
| +13% | +$138K |
|
418
Sempra
SRE
$51.8B
| $1.19M | 0.02% |
20,464
+4,648
| +29% | +$270K |
|
419
EOG Resources
EOG
$64.1B
| $1.18M | 0.02% |
9,449
+258
| +3% | +$32.1K |
|
420
Coty
COTY
$3.71B
| $1.16M | 0.02% |
82,370
+36,279
| +79% | +$511K |
|
421
Crane NXT
CXT
$3.54B
| $1.16M | 0.02% |
41,602
+6,328
| +18% | +$176K |
|
422
American Express
AXP
$226B
| $1.16M | 0.02% |
11,810
+740
| +7% | +$72.5K |
|
423
AvalonBay Communities
AVB
$27.8B
| $1.15M | 0.02% |
6,708
+1,776
| +36% | +$305K |
|
|
CIT
424
DELISTED
CIT Group Inc.
CIT
| $1.15M | 0.02% |
22,851
+2,893
| +14% | +$146K |
|
425
Rambus
RMBS
$8.02B
| $1.14M | 0.02% |
90,807
-504
| -0.6% | -$6.32K |
|