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 | |
|---|---|---|---|---|---|---|
551
lululemon athletica
LULU
$19.6B
| $785K | 0.01% |
6,290
+1,621
| +35% | +$202K |
|
552
Danaher
DHR
$140B
| $781K | 0.01% |
8,930
+235
| +3% | +$20.6K |
|
553
Moody's
MCO
$90.8B
| $776K | 0.01% |
4,549
-48
| -1% | -$8.19K |
|
554
CBRE Group
CBRE
$48.1B
| $775K | 0.01% |
16,234
+2,210
| +16% | +$106K |
|
555
Industrial Select Sector SPDR Fund
XLI
$23B
| $772K | 0.01% |
+10,777
| New | +$772K |
|
556
ATI
ATI
$10.4B
| $770K | 0.01% |
30,645
+4,689
| +18% | +$118K |
|
557
Thermo Fisher Scientific
TMO
$183B
| $770K | 0.01% |
3,717
+667
| +22% | +$138K |
|
558
Tyson Foods
TSN
$19.9B
| $767K | 0.01% |
11,147
+4,343
| +64% | +$299K |
|
559
Mitek Systems
MITK
$455M
| $765K | 0.01% |
85,899
+47,792
| +125% | +$426K |
|
560
Travelers Companies
TRV
$61.7B
| $765K | 0.01% |
6,256
+537
| +9% | +$65.7K |
|
561
RBC Bearings
RBC
$11.8B
| $759K | 0.01% |
5,889
+855
| +17% | +$110K |
|
562
SiteOne Landscape Supply
SITE
$6.4B
| $759K | 0.01% |
9,037
-1,151
| -11% | -$96.7K |
|
563
S&P Global
SPGI
$167B
| $754K | 0.01% |
3,699
+905
| +32% | +$184K |
|
564
Idexx Laboratories
IDXX
$52.2B
| $753K | 0.01% |
3,453
+874
| +34% | +$191K |
|
565
Nutrien
NTR
$27.6B
| $750K | 0.01% |
13,802
-15,786
| -53% | -$858K |
|
566
Chipotle Mexican Grill
CMG
$52.8B
| $749K | 0.01% |
86,800
-600
| -0.7% | -$5.18K |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $740K | 0.01% |
26,991
+16,053
| +147% | +$440K |
|
568
Welltower
WELL
$113B
| $740K | 0.01% |
11,811
+2,533
| +27% | +$159K |
|
569
Ecolab
ECL
$77B
| $739K | 0.01% |
5,263
+817
| +18% | +$115K |
|
570
Intercontinental Exchange
ICE
$99.7B
| $738K | 0.01% |
10,031
-3,828
| -28% | -$282K |
|
|
COL
571
DELISTED
Rockwell Collins
COL
| $737K | 0.01% |
5,474
+343
| +7% | +$46.2K |
|
572
Hormel Foods
HRL
$14B
| $736K | 0.01% |
19,785
-2,528
| -11% | -$94K |
|
573
Kellanova
K
$27.6B
| $736K | 0.01% |
11,226
+1,018
| +10% | +$66.7K |
|
574
Agilent Technologies
A
$36B
| $735K | 0.01% |
11,889
+2,874
| +32% | +$178K |
|
575
Zurn Elkay Water Solutions
ZWS
$7.67B
| $735K | 0.01% |
52,531
+8,267
| +19% | +$116K |
|