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 | |
|---|---|---|---|---|---|---|
|
DM
626
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $512K | 0.01% |
33,357
+6,750
| +25% | +$104K |
|
627
Arthur J. Gallagher & Co
AJG
$75.6B
| $508K | 0.01% |
7,397
-1,078
| -13% | -$74K |
|
628
J.M. Smucker
SJM
$11.6B
| $507K | 0.01% |
4,090
+85
| +2% | +$10.5K |
|
629
Welltower
WELL
$113B
| $505K | 0.01% |
9,278
+1,277
| +16% | +$69.5K |
|
630
Pinnacle West Capital
PNW
$10.4B
| $501K | 0.01% |
6,281
+105
| +2% | +$8.38K |
|
631
TE Connectivity
TEL
$62.4B
| $501K | 0.01% |
5,014
+160
| +3% | +$16K |
|
632
Huntington Bancshares
HBAN
$25.7B
| $498K | 0.01% |
32,988
-4,204
| -11% | -$63.5K |
|
633
Tyson Foods
TSN
$19.5B
| $498K | 0.01% |
6,804
-250
| -4% | -$18.3K |
|
634
Xylem
XYL
$33.5B
| $496K | 0.01% |
6,454
+151
| +2% | +$11.6K |
|
635
Idexx Laboratories
IDXX
$51.5B
| $494K | 0.01% |
2,579
+222
| +9% | +$42.5K |
|
636
Prologis
PLD
$103B
| $494K | 0.01% |
7,837
+713
| +10% | +$44.9K |
|
637
T-Mobile US
TMUS
$270B
| $492K | 0.01% |
8,068
-416
| -5% | -$25.4K |
|
638
Commercial Metals
CMC
$6.56B
| $489K | 0.01% |
23,916
+15,876
| +197% | +$325K |
|
639
D.R. Horton
DHI
$52.2B
| $488K | 0.01% |
11,126
+708
| +7% | +$31.1K |
|
640
Autoliv
ALV
$9.57B
| $486K | 0.01% |
4,625
+54
| +1% | +$5.67K |
|
641
Minerals Technologies
MTX
$1.97B
| $486K | 0.01% |
7,253
+4,819
| +198% | +$323K |
|
642
PepsiCo
PEP
$195B
| $486K | 0.01% |
4,453
+210
| +5% | +$22.9K |
|
|
TGB
643
Taseko Mines
TGB
$1.07B
| $485K | 0.01% |
411,614
+50,928
| +14% | +$60K |
|
644
Aon
AON
$78.1B
| $484K | 0.01% |
3,452
-100
| -3% | -$14K |
|
645
C.H. Robinson
CHRW
$14.9B
| $484K | 0.01% |
5,170
-486
| -9% | -$45.5K |
|
646
Yum! Brands
YUM
$40.4B
| $484K | 0.01% |
5,691
+166
| +3% | +$14.1K |
|
647
Verisk Analytics
VRSK
$36.9B
| $483K | 0.01% |
4,649
-247
| -5% | -$25.7K |
|
648
MetLife
MET
$52.7B
| $482K | 0.01% |
10,503
-15,688
| -60% | -$720K |
|
649
Willis Towers Watson
WTW
$32.2B
| $480K | 0.01% |
3,153
-282
| -8% | -$42.9K |
|
|
ANSS
650
DELISTED
Ansys
ANSS
| $479K | 0.01% |
3,057
+60
| +2% | +$9.4K |
|