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 | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28.1B
| $810K | 0.02% |
9,114
+579
| +7% | +$51.5K |
|
477
Capital One
COF
$141B
| $805K | 0.02% |
8,403
-55
| -0.7% | -$5.27K |
|
478
Green Dot
GDOT
$807M
| $798K | 0.02% |
+12,436
| New | +$798K |
|
479
Dell
DELL
$82.2B
| $794K | 0.02% |
+38,629
| New | +$794K |
|
480
Invitation Homes
INVH
$18.6B
| $794K | 0.02% |
+34,790
| New | +$794K |
|
481
Travelers Companies
TRV
$61.7B
| $794K | 0.02% |
5,719
-52
| -0.9% | -$7.22K |
|
482
CF Industries
CF
$13.7B
| $792K | 0.02% |
20,998
+197
| +0.9% | +$7.43K |
|
483
Cooper-Standard Automotive
CPS
$657M
| $790K | 0.02% |
6,436
-749
| -10% | -$91.9K |
|
|
HEP
484
DELISTED
Holly Energy Partners, L.P.
HEP
| $787K | 0.02% |
28,560
+5,833
| +26% | +$161K |
|
485
Comerica
CMA
$8.86B
| $785K | 0.02% |
8,188
-897
| -10% | -$86K |
|
486
SiteOne Landscape Supply
SITE
$6.44B
| $785K | 0.02% |
+10,188
| New | +$785K |
|
487
Amgen
AMGN
$152B
| $784K | 0.02% |
4,601
+672
| +17% | +$115K |
|
488
Southwest Airlines
LUV
$16.4B
| $782K | 0.02% |
13,644
-4
| -0% | -$229 |
|
489
Goldman Sachs
GS
$230B
| $777K | 0.02% |
3,084
+127
| +4% | +$32K |
|
490
Neurocrine Biosciences
NBIX
$14.1B
| $777K | 0.02% |
9,374
+8,768
| +1,447% | +$727K |
|
491
Cummins
CMI
$53.9B
| $776K | 0.02% |
4,786
-41
| -0.8% | -$6.65K |
|
492
Equity Residential
EQR
$25.5B
| $770K | 0.02% |
12,494
+2,122
| +20% | +$131K |
|
493
KLA
KLAC
$121B
| $769K | 0.02% |
7,056
+333
| +5% | +$36.3K |
|
494
Technology Select Sector SPDR Fund
XLK
$84.4B
| $767K | 0.02% |
+11,723
| New | +$767K |
|
495
Hormel Foods
HRL
$14B
| $766K | 0.02% |
22,313
+483
| +2% | +$16.6K |
|
496
Bank of America Series L
BAC.PRL
$3.91B
| $762K | 0.02% |
591
-21
| -3% | -$27.1K |
|
|
XLNX
497
DELISTED
Xilinx Inc
XLNX
| $756K | 0.02% |
10,459
+1,703
| +19% | +$123K |
|
498
Danaher
DHR
$140B
| $755K | 0.02% |
8,695
+228
| +3% | +$19.8K |
|
|
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
| $752K | 0.02% |
24,219
-12,340
| -34% | -$383K |
|
500
Bath & Body Works
BBWI
$5.84B
| $751K | 0.02% |
24,322
+1,951
| +9% | +$60.2K |
|