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 | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Canadian Solar
CSIQ
$731M
| $887K | 0.02% |
54,523
+1,141
| +2% | +$18.6K |
|
|
BWP
452
DELISTED
Boardwalk Pipeline Partners
BWP
| $887K | 0.02% |
87,407
+17,279
| +25% | +$175K |
|
453
Sempra
SRE
$51.8B
| $880K | 0.02% |
15,816
+4,274
| +37% | +$238K |
|
454
Charles Schwab
SCHW
$170B
| $876K | 0.02% |
16,782
+687
| +4% | +$35.9K |
|
455
W.W. Grainger
GWW
$47.7B
| $875K | 0.02% |
3,101
-398
| -11% | -$112K |
|
456
Hasbro
HAS
$11.1B
| $869K | 0.02% |
10,306
+1,261
| +14% | +$106K |
|
457
Clorox
CLX
$15.4B
| $866K | 0.02% |
6,508
-161
| -2% | -$21.4K |
|
458
Heron Therapeutics
HRTX
$199M
| $864K | 0.02% |
+31,306
| New | +$864K |
|
459
Valero Energy
VLO
$48.9B
| $863K | 0.02% |
9,304
+633
| +7% | +$58.7K |
|
460
Automatic Data Processing
ADP
$121B
| $856K | 0.02% |
7,545
+473
| +7% | +$53.7K |
|
461
Western Union
WU
$2.82B
| $851K | 0.02% |
44,231
-6,090
| -12% | -$117K |
|
462
Coty
COTY
$3.77B
| $843K | 0.02% |
46,091
+36,389
| +375% | +$666K |
|
463
Mettler-Toledo International
MTD
$27.1B
| $840K | 0.02% |
1,461
+106
| +8% | +$60.9K |
|
464
CarMax
KMX
$9.21B
| $838K | 0.02% |
13,536
+2,261
| +20% | +$140K |
|
|
TFCF
465
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $837K | 0.02% |
23,014
+20,578
| +845% | +$748K |
|
466
Aflac
AFL
$56.9B
| $836K | 0.02% |
19,114
+1,154
| +6% | +$50.5K |
|
467
Applied Materials
AMAT
$129B
| $836K | 0.02% |
15,040
+1,696
| +13% | +$94.3K |
|
|
ESRX
468
DELISTED
Express Scripts Holding Company
ESRX
| $836K | 0.02% |
12,095
-165
| -1% | -$11.4K |
|
469
Vistra
VST
$63.7B
| $834K | 0.02% |
+40,039
| New | +$834K |
|
|
PX
470
DELISTED
Praxair Inc
PX
| $826K | 0.02% |
5,725
+163
| +3% | +$23.5K |
|
471
Abbott
ABT
$230B
| $825K | 0.02% |
13,773
-425
| -3% | -$25.5K |
|
472
GoDaddy
GDDY
$20.5B
| $824K | 0.02% |
13,420
-3,819
| -22% | -$234K |
|
473
Akamai
AKAM
$11.3B
| $817K | 0.02% |
11,515
-42
| -0.4% | -$2.98K |
|
|
FIT
474
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $815K | 0.02% |
159,887
+23,966
| +18% | +$122K |
|
475
AvalonBay Communities
AVB
$27.7B
| $811K | 0.02% |
4,932
+923
| +23% | +$152K |
|