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 | |
|---|---|---|---|---|---|---|
601
Equinix
EQIX
$74.9B
| $575K | 0.01% |
1,376
+337
| +32% | +$141K |
|
602
Carnival Corp
CCL
$42.8B
| $570K | 0.01% |
8,695
+310
| +4% | +$20.3K |
|
603
Chipotle Mexican Grill
CMG
$52.9B
| $565K | 0.01% |
87,400
+9,350
| +12% | +$60.4K |
|
604
Tetra Tech
TTEK
$9.38B
| $559K | 0.01% |
57,110
+37,185
| +187% | +$364K |
|
605
Omnicom Group
OMC
$15.3B
| $558K | 0.01% |
7,674
+1,546
| +25% | +$112K |
|
|
BDXA
606
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $557K | 0.01% |
+9,539
| New | +$557K |
|
607
SBA Communications
SBAC
$20.6B
| $554K | 0.01% |
3,240
+69
| +2% | +$11.8K |
|
|
ANDV
608
DELISTED
Andeavor
ANDV
| $548K | 0.01% |
+5,451
| New | +$548K |
|
609
American Water Works
AWK
$27.3B
| $547K | 0.01% |
6,665
-812
| -11% | -$66.6K |
|
610
Lam Research
LRCX
$133B
| $546K | 0.01% |
26,860
+3,920
| +17% | +$79.7K |
|
611
Fifth Third Bancorp
FITB
$30.1B
| $544K | 0.01% |
17,137
-2,001
| -10% | -$63.5K |
|
|
EDN
612
Edenor
EDN
$761M
| $542K | 0.01% |
9,413
+202
| +2% | +$11.6K |
|
|
STI
613
DELISTED
SunTrust Banks, Inc.
STI
| $540K | 0.01% |
7,942
-260
| -3% | -$17.7K |
|
|
ATVI
614
DELISTED
Activision Blizzard Inc.
ATVI
| $537K | 0.01% |
7,959
+1,242
| +18% | +$83.8K |
|
615
Realty Income
O
$54.4B
| $534K | 0.01% |
10,645
-1,443
| -12% | -$72.4K |
|
616
S&P Global
SPGI
$167B
| $534K | 0.01% |
2,794
+385
| +16% | +$73.6K |
|
617
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $533K | 0.01% |
+31,994
| New | +$533K |
|
|
NAK
618
Northern Dynasty Minerals
NAK
$450M
| $525K | 0.01% |
+563,574
| New | +$525K |
|
619
Markel Group
MKL
$24.4B
| $524K | 0.01% |
448
-34
| -7% | -$39.8K |
|
620
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $524K | 0.01% |
11,838
+131
| +1% | +$5.8K |
|
|
CERN
621
DELISTED
Cerner Corp
CERN
| $522K | 0.01% |
9,008
+311
| +4% | +$18K |
|
622
Dentsply Sirona
XRAY
$2.83B
| $521K | 0.01% |
10,350
+2,009
| +24% | +$101K |
|
623
L3Harris
LHX
$51.2B
| $519K | 0.01% |
3,220
+341
| +12% | +$55K |
|
|
AXE
624
DELISTED
Anixter International Inc
AXE
| $517K | 0.01% |
6,819
+4,514
| +196% | +$342K |
|
625
State Street
STT
$31.7B
| $512K | 0.01% |
5,136
+795
| +18% | +$79.3K |
|