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 | |
|---|---|---|---|---|---|---|
|
B
501
Barrick Mining Corporation
B
$49.7B
| $745K | 0.01% |
59,852
+56,162
| +1,522% | +$699K |
|
502
Ovintiv
OVV
$10.7B
| $742K | 0.01% |
+13,495
| New | +$742K |
|
503
Moody's
MCO
$90.4B
| $741K | 0.01% |
4,597
+193
| +4% | +$31.1K |
|
|
ISBC
504
DELISTED
Investors Bancorp, Inc.
ISBC
| $741K | 0.01% |
54,304
-6,656
| -11% | -$90.8K |
|
505
Hershey
HSY
$38.1B
| $739K | 0.01% |
7,465
+192
| +3% | +$19K |
|
506
Labcorp
LH
$23B
| $738K | 0.01% |
5,309
-29
| -0.5% | -$4.03K |
|
507
Molson Coors Class B
TAP
$9.81B
| $738K | 0.01% |
9,799
+622
| +7% | +$46.8K |
|
508
Viasat
VSAT
$3.96B
| $738K | 0.01% |
11,226
+10,721
| +2,123% | +$705K |
|
509
CenterPoint Energy
CNP
$24.5B
| $736K | 0.01% |
26,851
+1,011
| +4% | +$27.7K |
|
|
ANH
510
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $736K | 0.01% |
153,430
-1,650,846
| -91% | -$7.92M |
|
|
ILG
511
DELISTED
ILG, Inc Common Stock
ILG
| $736K | 0.01% |
+23,652
| New | +$736K |
|
|
CYOU
512
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $735K | 0.01% |
26,364
+4,200
| +19% | +$117K |
|
513
Restaurant Brands International
QSR
$20.2B
| $731K | 0.01% |
12,838
-561
| -4% | -$31.9K |
|
514
Chubb
CB
$111B
| $730K | 0.01% |
5,337
+195
| +4% | +$26.7K |
|
515
Eldorado Gold
EGO
$5.32B
| $730K | 0.01% |
174,326
-8,459
| -5% | -$35.4K |
|
516
Align Technology
ALGN
$10B
| $727K | 0.01% |
2,895
+496
| +21% | +$125K |
|
517
Darden Restaurants
DRI
$24.5B
| $725K | 0.01% |
8,505
-423
| -5% | -$36.1K |
|
518
Ball Corp
BALL
$13.8B
| $720K | 0.01% |
18,144
+2,386
| +15% | +$94.7K |
|
519
Edison International
EIX
$20.8B
| $719K | 0.01% |
11,292
+1,308
| +13% | +$83.3K |
|
520
Ford
F
$45.8B
| $719K | 0.01% |
64,856
+7,010
| +12% | +$77.7K |
|
521
HCA Healthcare
HCA
$96.6B
| $719K | 0.01% |
+7,413
| New | +$719K |
|
522
Broadcom
AVGO
$1.6T
| $713K | 0.01% |
30,260
+3,420
| +13% | +$80.6K |
|
523
Republic Services
RSG
$71B
| $713K | 0.01% |
10,758
-656
| -6% | -$43.5K |
|
524
Deere & Co
DE
$128B
| $711K | 0.01% |
4,579
+208
| +5% | +$32.3K |
|
525
Kimberly-Clark
KMB
$43.2B
| $711K | 0.01% |
6,459
+450
| +7% | +$49.5K |
|