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 | |
|---|---|---|---|---|---|---|
576
RBC Bearings
RBC
$11.8B
| $625K | 0.01% |
5,034
+3,389
| +206% | +$421K |
|
577
Kellanova
K
$27.6B
| $623K | 0.01% |
10,208
+208
| +2% | +$12.7K |
|
578
ATI
ATI
$10.3B
| $615K | 0.01% |
25,956
+18,377
| +242% | +$435K |
|
579
Eversource Energy
ES
$23.7B
| $615K | 0.01% |
10,430
-587
| -5% | -$34.6K |
|
580
ScottsMiracle-Gro
SMG
$3.51B
| $615K | 0.01% |
7,175
| – | – |
|
|
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
| $614K | 0.01% |
9,379
+191
| +2% | +$12.5K |
|
|
TSS
582
DELISTED
Total System Services, Inc.
TSS
| $611K | 0.01% |
7,079
-166
| -2% | -$14.3K |
|
583
Truist Financial
TFC
$58.4B
| $610K | 0.01% |
11,721
-106
| -0.9% | -$5.52K |
|
584
Ecolab
ECL
$76.8B
| $609K | 0.01% |
4,446
-105
| -2% | -$14.4K |
|
|
SA
585
Seabridge Gold
SA
$1.78B
| $609K | 0.01% |
56,373
-2,738
| -5% | -$29.6K |
|
586
Agilent Technologies
A
$35.8B
| $603K | 0.01% |
9,015
+366
| +4% | +$24.5K |
|
587
WESCO International
WCC
$10.3B
| $602K | 0.01% |
9,708
+6,329
| +187% | +$392K |
|
588
Cooper Companies
COO
$13.6B
| $601K | 0.01% |
10,512
+464
| +5% | +$26.5K |
|
|
GLUU
589
DELISTED
Glu Mobile Inc.
GLUU
| $598K | 0.01% |
158,602
+20,902
| +15% | +$78.8K |
|
|
TIF
590
DELISTED
Tiffany & Co.
TIF
| $597K | 0.01% |
6,118
+100
| +2% | +$9.76K |
|
591
Accenture
ACN
$157B
| $595K | 0.01% |
3,874
-242
| -6% | -$37.2K |
|
|
ETFC
592
DELISTED
E*Trade Financial Corporation
ETFC
| $591K | 0.01% |
10,659
-576
| -5% | -$31.9K |
|
593
Royal Caribbean
RCL
$93.8B
| $590K | 0.01% |
5,010
+107
| +2% | +$12.6K |
|
594
Everest Group
EG
$14.3B
| $584K | 0.01% |
2,274
-103
| -4% | -$26.5K |
|
595
Expedia Group
EXPE
$26.9B
| $584K | 0.01% |
5,292
+997
| +23% | +$110K |
|
596
Illinois Tool Works
ITW
$76.4B
| $584K | 0.01% |
3,728
+97
| +3% | +$15.2K |
|
597
ServiceNow
NOW
$194B
| $584K | 0.01% |
3,530
+223
| +7% | +$36.9K |
|
|
WP
598
DELISTED
Worldpay, Inc.
WP
| $580K | 0.01% |
7,048
+1,277
| +22% | +$105K |
|
599
DaVita
DVA
$9.77B
| $578K | 0.01% |
8,759
+290
| +3% | +$19.1K |
|
600
Stantec
STN
$12.3B
| $576K | 0.01% |
23,369
+15,418
| +194% | +$380K |
|