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 | |
|---|---|---|---|---|---|---|
551
Bank of New York Mellon
BK
$73.9B
| $668K | 0.01% |
12,954
+21
| +0.2% | +$1.08K |
|
|
XL
552
DELISTED
XL Group Ltd.
XL
| $668K | 0.01% |
12,095
+573
| +5% | +$31.6K |
|
|
NAV
553
DELISTED
Navistar International
NAV
| $667K | 0.01% |
+19,084
| New | +$667K |
|
554
AutoNation
AN
$8.48B
| $665K | 0.01% |
14,226
-1,766
| -11% | -$82.6K |
|
555
Compass Minerals
CMP
$767M
| $663K | 0.01% |
11,000
+94
| +0.9% | +$5.67K |
|
556
CBRE Group
CBRE
$48.2B
| $662K | 0.01% |
14,024
+301
| +2% | +$14.2K |
|
557
Workday
WDAY
$61.6B
| $662K | 0.01% |
5,206
+485
| +10% | +$61.7K |
|
558
T Rowe Price
TROW
$23.5B
| $655K | 0.01% |
6,063
-306
| -5% | -$33.1K |
|
559
Western Digital
WDC
$32.8B
| $655K | 0.01% |
9,392
+1,847
| +24% | +$129K |
|
560
Fidelity National Financial
FNF
$16.3B
| $653K | 0.01% |
16,969
-511
| -3% | -$19.7K |
|
561
Campbell Soup
CPB
$10.1B
| $651K | 0.01% |
15,037
+1,148
| +8% | +$49.7K |
|
562
Air Products & Chemicals
APD
$63.9B
| $649K | 0.01% |
4,078
+189
| +5% | +$30.1K |
|
563
ResMed
RMD
$40.9B
| $647K | 0.01% |
6,569
+163
| +3% | +$16.1K |
|
564
Johnson & Johnson
JNJ
$426B
| $645K | 0.01% |
5,036
+676
| +16% | +$86.6K |
|
565
Marathon Petroleum
MPC
$55.7B
| $643K | 0.01% |
8,800
-12,381
| -58% | -$905K |
|
|
FRC
566
DELISTED
First Republic Bank
FRC
| $638K | 0.01% |
6,890
+80
| +1% | +$7.41K |
|
567
Northern Trust
NTRS
$24.6B
| $633K | 0.01% |
6,135
+253
| +4% | +$26.1K |
|
568
UDR
UDR
$12.9B
| $633K | 0.01% |
17,765
+1,764
| +11% | +$62.9K |
|
569
Zurn Elkay Water Solutions
ZWS
$7.69B
| $633K | 0.01% |
44,264
+29,329
| +196% | +$419K |
|
570
NetApp
NTAP
$24.6B
| $632K | 0.01% |
10,238
+195
| +2% | +$12K |
|
571
Thermo Fisher Scientific
TMO
$182B
| $630K | 0.01% |
3,050
-337
| -10% | -$69.6K |
|
572
Alliant Energy
LNT
$16.4B
| $628K | 0.01% |
15,380
+248
| +2% | +$10.1K |
|
573
Target
TGT
$41.3B
| $628K | 0.01% |
9,039
-124,033
| -93% | -$8.62M |
|
574
Digital Realty Trust
DLR
$55.9B
| $627K | 0.01% |
5,954
+358
| +6% | +$37.7K |
|
575
Motorola Solutions
MSI
$79.6B
| $627K | 0.01% |
5,958
+587
| +11% | +$61.8K |
|