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 | |
|---|---|---|---|---|---|---|
651
Marsh & McLennan
MMC
$97.6B
| $477K | 0.01% |
5,779
+216
| +4% | +$17.8K |
|
652
Amphenol
APH
$146B
| $475K | 0.01% |
22,056
+2,120
| +11% | +$45.7K |
|
653
Northrop Grumman
NOC
$82.7B
| $475K | 0.01% |
1,361
+191
| +16% | +$66.7K |
|
654
TJX Companies
TJX
$155B
| $475K | 0.01% |
11,654
-52
| -0.4% | -$2.12K |
|
655
Ametek
AME
$43.3B
| $468K | 0.01% |
6,158
+170
| +3% | +$12.9K |
|
656
GE Aerospace
GE
$299B
| $467K | 0.01% |
7,230
+2,661
| +58% | +$172K |
|
657
Hartford Financial Services
HIG
$36.7B
| $466K | 0.01% |
9,049
+1,162
| +15% | +$59.8K |
|
658
Public Service Enterprise Group
PEG
$40.6B
| $466K | 0.01% |
9,284
-544
| -6% | -$27.3K |
|
659
Nasdaq
NDAQ
$54.2B
| $464K | 0.01% |
16,137
-558
| -3% | -$16K |
|
|
ONDK
660
DELISTED
On Deck Capital, Inc.
ONDK
| $464K | 0.01% |
83,086
+38,819
| +88% | +$217K |
|
661
Synopsys
SNPS
$72.3B
| $461K | 0.01% |
5,537
+110
| +2% | +$9.16K |
|
662
Granite Construction
GVA
$4.77B
| $456K | 0.01% |
8,165
+5,405
| +196% | +$302K |
|
663
Trane Technologies
TT
$93.4B
| $455K | 0.01% |
5,316
+441
| +9% | +$37.7K |
|
664
Wynn Resorts
WYNN
$12.8B
| $454K | 0.01% |
2,490
+296
| +13% | +$54K |
|
665
Bristol-Myers Squibb
BMY
$96.4B
| $446K | 0.01% |
7,049
+1,104
| +19% | +$69.9K |
|
|
CXO
666
DELISTED
CONCHO RESOURCES INC.
CXO
| $445K | 0.01% |
2,957
+531
| +22% | +$79.9K |
|
667
Kohl's
KSS
$1.79B
| $444K | 0.01% |
6,777
-1,903
| -22% | -$125K |
|
668
Alaska Air
ALK
$7.24B
| $443K | 0.01% |
7,142
+99
| +1% | +$6.14K |
|
669
Ventas
VTR
$31.4B
| $441K | 0.01% |
8,908
+925
| +12% | +$45.8K |
|
670
Dover
DOV
$24.2B
| $439K | 0.01% |
5,539
+651
| +13% | +$51.6K |
|
671
Raymond James Financial
RJF
$33.2B
| $438K | 0.01% |
7,344
-68
| -0.9% | -$4.06K |
|
|
INFO
672
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $438K | 0.01% |
9,075
+263
| +3% | +$12.7K |
|
673
Copart
CPRT
$46.4B
| $437K | 0.01% |
34,356
-2,156
| -6% | -$27.4K |
|
674
Jones Lang LaSalle
JLL
$14.6B
| $437K | 0.01% |
2,501
-74
| -3% | -$12.9K |
|
675
Bunge Global
BG
$16.2B
| $435K | 0.01% |
5,878
-230
| -4% | -$17K |
|