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 | |
|---|---|---|---|---|---|---|
426
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $978K | 0.02% |
50,154
+7,810
| +18% | +$152K |
|
427
Allstate
ALL
$53.1B
| $977K | 0.02% |
10,310
+186
| +2% | +$17.6K |
|
|
ENBL
428
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $974K | 0.02% |
70,980
-102,784
| -59% | -$1.41M |
|
429
Waters Corp
WAT
$18.2B
| $973K | 0.02% |
4,898
-142
| -3% | -$28.2K |
|
430
EOG Resources
EOG
$64.4B
| $968K | 0.02% |
9,191
+392
| +4% | +$41.3K |
|
|
RTN
431
DELISTED
Raytheon Company
RTN
| $966K | 0.02% |
4,477
+535
| +14% | +$115K |
|
432
NRG Energy
NRG
$28.6B
| $964K | 0.02% |
31,565
+811
| +3% | +$24.8K |
|
433
Xcel Energy
XEL
$43B
| $964K | 0.02% |
21,196
+398
| +2% | +$18.1K |
|
434
Centene
CNC
$14.2B
| $950K | 0.02% |
17,778
+2,256
| +15% | +$121K |
|
435
Emcor
EME
$28B
| $946K | 0.02% |
12,141
+7,922
| +188% | +$617K |
|
436
PVH
PVH
$4.22B
| $936K | 0.02% |
6,184
-197
| -3% | -$29.8K |
|
437
Marriott International Class A Common Stock
MAR
$71.9B
| $932K | 0.02% |
6,854
-6,558
| -49% | -$892K |
|
438
RTX Corp
RTX
$211B
| $922K | 0.02% |
11,641
+1,284
| +12% | +$102K |
|
439
MGM Resorts International
MGM
$9.98B
| $920K | 0.02% |
26,259
-4,393
| -14% | -$154K |
|
440
Perrigo
PRGO
$3.12B
| $918K | 0.02% |
11,020
+8,103
| +278% | +$675K |
|
441
Zimmer Biomet
ZBH
$20.9B
| $916K | 0.02% |
8,650
+604
| +8% | +$64K |
|
|
TERP
442
DELISTED
TerraForm Power, Inc
TERP
| $913K | 0.02% |
+85,125
| New | +$913K |
|
443
Regions Financial
RF
$24.1B
| $909K | 0.02% |
48,947
-4,729
| -9% | -$87.8K |
|
444
Viatris
VTRS
$12.2B
| $909K | 0.02% |
22,075
+16,381
| +288% | +$675K |
|
445
LKQ Corp
LKQ
$8.33B
| $908K | 0.02% |
23,915
+18,073
| +309% | +$686K |
|
446
Cognizant
CTSH
$35.1B
| $902K | 0.02% |
11,211
+1,490
| +15% | +$120K |
|
|
GWR
447
DELISTED
Genesee & Wyoming Inc.
GWR
| $902K | 0.02% |
12,737
+8,472
| +199% | +$600K |
|
|
EGN
448
DELISTED
Energen
EGN
| $902K | 0.02% |
+14,356
| New | +$902K |
|
449
Caterpillar
CAT
$198B
| $890K | 0.02% |
6,037
+209
| +4% | +$30.8K |
|
450
Colgate-Palmolive
CL
$68.8B
| $887K | 0.02% |
12,371
+829
| +7% | +$59.4K |
|