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 | |
|---|---|---|---|---|---|---|
501
AutoNation
AN
$8.48B
| $924K | 0.02% |
19,029
+4,803
| +34% | +$233K |
|
502
IQVIA
IQV
$32.2B
| $921K | 0.02% |
9,224
-1,575
| -15% | -$157K |
|
503
Spirit AeroSystems
SPR
$4.8B
| $915K | 0.02% |
10,654
+2,577
| +32% | +$221K |
|
504
Vistra
VST
$65.7B
| $915K | 0.02% |
38,676
-1,363
| -3% | -$32.2K |
|
505
Air Products & Chemicals
APD
$63.9B
| $909K | 0.02% |
5,839
+1,761
| +43% | +$274K |
|
|
GRA
506
DELISTED
W.R. Grace & Co.
GRA
| $908K | 0.02% |
12,384
+1,155
| +10% | +$84.7K |
|
|
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
| $905K | 0.02% |
15,435
+9,694
| +169% | +$568K |
|
508
GoDaddy
GDDY
$20.6B
| $903K | 0.02% |
12,788
-632
| -5% | -$44.6K |
|
509
Darden Restaurants
DRI
$24.7B
| $900K | 0.02% |
8,408
-97
| -1% | -$10.4K |
|
510
HCA Healthcare
HCA
$96.7B
| $892K | 0.02% |
8,693
+1,280
| +17% | +$131K |
|
|
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
| $890K | 0.02% |
7,828
-1,409
| -15% | -$160K |
|
512
Zoetis
ZTS
$66.4B
| $889K | 0.02% |
10,437
-1,859
| -15% | -$158K |
|
513
Align Technology
ALGN
$9.85B
| $885K | 0.02% |
2,586
-309
| -11% | -$106K |
|
514
Goldman Sachs
GS
$231B
| $884K | 0.02% |
4,008
+924
| +30% | +$204K |
|
515
Progressive
PGR
$143B
| $884K | 0.02% |
14,949
-4,843
| -24% | -$286K |
|
516
Technology Select Sector SPDR Fund
XLK
$84.7B
| $883K | 0.02% |
12,704
+981
| +8% | +$68.2K |
|
517
Fifth Third Bancorp
FITB
$30.1B
| $875K | 0.02% |
30,483
+13,346
| +78% | +$383K |
|
|
ILG
518
DELISTED
ILG, Inc Common Stock
ILG
| $873K | 0.02% |
26,417
+2,765
| +12% | +$91.4K |
|
519
Materials Select Sector SPDR Fund
XLB
$5.43B
| $867K | 0.02% |
+14,933
| New | +$867K |
|
520
Bath & Body Works
BBWI
$5.82B
| $862K | 0.02% |
28,907
+4,585
| +19% | +$137K |
|
521
T Rowe Price
TROW
$23.5B
| $860K | 0.02% |
7,411
+1,348
| +22% | +$156K |
|
|
ANDV
522
DELISTED
Andeavor
ANDV
| $855K | 0.02% |
6,519
+1,068
| +20% | +$140K |
|
523
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $852K | 0.02% |
+9,073
| New | +$852K |
|
524
CF Industries
CF
$13.7B
| $850K | 0.02% |
19,147
-1,851
| -9% | -$82.2K |
|
525
Abbott
ABT
$230B
| $844K | 0.02% |
13,846
+73
| +0.5% | +$4.45K |
|