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 | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
APA Corp
APA
$8.14B
| $558K | 0.01% |
11,940
+9,571
| +404% | +$447K |
|
652
Eversource Energy
ES
$23.6B
| $558K | 0.01% |
9,525
-905
| -9% | -$53K |
|
653
Teradata
TDC
$1.99B
| $558K | 0.01% |
13,891
+4,264
| +44% | +$171K |
|
654
Kohl's
KSS
$1.86B
| $552K | 0.01% |
7,566
+789
| +12% | +$57.6K |
|
655
Lincoln National
LNC
$7.98B
| $552K | 0.01% |
8,860
+3,501
| +65% | +$218K |
|
656
PG&E
PCG
$33.2B
| $550K | 0.01% |
12,926
+4,618
| +56% | +$196K |
|
657
Ametek
AME
$43.3B
| $547K | 0.01% |
7,584
+1,426
| +23% | +$103K |
|
658
Kraft Heinz
KHC
$32.3B
| $547K | 0.01% |
8,712
+2,011
| +30% | +$126K |
|
659
Brown-Forman Class B
BF.B
$13.7B
| $545K | 0.01% |
11,112
+5,243
| +89% | +$257K |
|
660
Granite Construction
GVA
$4.73B
| $540K | 0.01% |
9,703
+1,538
| +19% | +$85.6K |
|
661
JB Hunt Transport Services
JBHT
$13.9B
| $538K | 0.01% |
4,430
+2,064
| +87% | +$251K |
|
662
Cintas
CTAS
$82.4B
| $536K | 0.01% |
11,576
+2,184
| +23% | +$101K |
|
|
NBL
663
DELISTED
Noble Energy, Inc.
NBL
| $536K | 0.01% |
15,193
+5,643
| +59% | +$199K |
|
664
Zions Bancorporation
ZION
$8.34B
| $534K | 0.01% |
10,137
+4,612
| +83% | +$243K |
|
|
DFS
665
DELISTED
Discover Financial Services
DFS
| $532K | 0.01% |
7,560
-1,798
| -19% | -$127K |
|
666
Illinois Tool Works
ITW
$77.6B
| $531K | 0.01% |
3,836
+108
| +3% | +$15K |
|
|
ALXN
667
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $531K | 0.01% |
4,280
+1,463
| +52% | +$182K |
|
668
Hartford Financial Services
HIG
$37B
| $530K | 0.01% |
10,373
+1,324
| +15% | +$67.6K |
|
669
Aon
AON
$79.9B
| $526K | 0.01% |
3,835
+383
| +11% | +$52.5K |
|
670
Hilton Worldwide
HLT
$64B
| $526K | 0.01% |
6,645
+2,083
| +46% | +$165K |
|
671
Thomson Reuters
TRI
$78.7B
| $526K | 0.01% |
+11,414
| New | +$526K |
|
672
Host Hotels & Resorts
HST
$12B
| $519K | 0.01% |
24,651
+8,117
| +49% | +$171K |
|
673
MSCI
MSCI
$42.9B
| $519K | 0.01% |
3,136
+1,605
| +105% | +$266K |
|
|
ANSS
674
DELISTED
Ansys
ANSS
| $517K | 0.01% |
2,969
-88
| -3% | -$15.3K |
|
675
Omnicom Group
OMC
$15.4B
| $517K | 0.01% |
6,781
-893
| -12% | -$68.1K |
|