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 | |
|---|---|---|---|---|---|---|
526
Adient
ADNT
$1.95B
| $705K | 0.01% |
11,795
+441
| +4% | +$26.4K |
|
527
Autodesk
ADSK
$69.3B
| $705K | 0.01% |
5,617
+1,084
| +24% | +$136K |
|
|
BZUN
528
Baozun
BZUN
$223M
| $704K | 0.01% |
15,337
+1,078
| +8% | +$49.5K |
|
529
Essex Property Trust
ESS
$17.3B
| $704K | 0.01% |
2,925
+257
| +10% | +$61.9K |
|
530
Deckers Outdoor
DECK
$17.1B
| $702K | 0.01% |
+46,770
| New | +$702K |
|
531
American Electric Power
AEP
$58B
| $699K | 0.01% |
10,190
+259
| +3% | +$17.8K |
|
532
Ameren
AEE
$26.8B
| $697K | 0.01% |
12,305
-150,109
| -92% | -$8.5M |
|
533
Cardinal Health
CAH
$36B
| $695K | 0.01% |
11,087
+857
| +8% | +$53.7K |
|
534
CMS Energy
CMS
$21.2B
| $695K | 0.01% |
15,352
-249
| -2% | -$11.3K |
|
535
Boeing
BA
$174B
| $694K | 0.01% |
2,117
-188
| -8% | -$61.6K |
|
|
COL
536
DELISTED
Rockwell Collins
COL
| $692K | 0.01% |
5,131
+554
| +12% | +$74.7K |
|
537
M&T Bank
MTB
$31.2B
| $691K | 0.01% |
3,747
-54
| -1% | -$9.96K |
|
538
Liberty Global Class C
LBTYK
$4B
| $690K | 0.01% |
+22,667
| New | +$690K |
|
|
SUM
539
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $688K | 0.01% |
23,099
+15,385
| +199% | +$458K |
|
|
GRA
540
DELISTED
W.R. Grace & Co.
GRA
| $688K | 0.01% |
+11,229
| New | +$688K |
|
541
Morgan Stanley
MS
$243B
| $687K | 0.01% |
12,729
+625
| +5% | +$33.7K |
|
542
Roper Technologies
ROP
$55.9B
| $685K | 0.01% |
2,441
+144
| +6% | +$40.4K |
|
|
S
543
DELISTED
Sprint Corporation
S
| $685K | 0.01% |
140,371
+729
| +0.5% | +$3.56K |
|
544
Stanley Black & Decker
SWK
$11.9B
| $684K | 0.01% |
4,467
+51
| +1% | +$7.81K |
|
545
Dycom Industries
DY
$7.3B
| $684K | 0.01% |
6,352
+4,163
| +190% | +$448K |
|
546
Valmont Industries
VMI
$7.34B
| $683K | 0.01% |
4,671
+3,096
| +197% | +$453K |
|
547
Quest Diagnostics
DGX
$20.4B
| $681K | 0.01% |
6,794
+34
| +0.5% | +$3.41K |
|
548
Spirit AeroSystems
SPR
$4.8B
| $676K | 0.01% |
8,077
-2,556
| -24% | -$214K |
|
549
ArcelorMittal
MT
$25.7B
| $674K | 0.01% |
+21,204
| New | +$674K |
|
|
DFS
550
DELISTED
Discover Financial Services
DFS
| $673K | 0.01% |
9,358
-1,327
| -12% | -$95.4K |
|