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 | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$16.4B
| $514K | 0.01% |
7,033
+943
| +15% | +$68.9K |
|
677
Cardinal Health
CAH
$35.7B
| $513K | 0.01% |
10,499
-588
| -5% | -$28.7K |
|
|
AXE
678
DELISTED
Anixter International Inc
AXE
| $513K | 0.01% |
8,101
+1,282
| +19% | +$81.2K |
|
679
KeyCorp
KEY
$20.8B
| $512K | 0.01% |
26,179
-24,692
| -49% | -$483K |
|
|
XL
680
DELISTED
XL Group Ltd.
XL
| $512K | 0.01% |
9,157
-2,938
| -24% | -$164K |
|
|
TSS
681
DELISTED
Total System Services, Inc.
TSS
| $510K | 0.01% |
6,036
-1,043
| -15% | -$88.1K |
|
682
Republic Services
RSG
$71.7B
| $509K | 0.01% |
7,441
-3,317
| -31% | -$227K |
|
683
VeriSign
VRSN
$26.2B
| $507K | 0.01% |
3,692
+1,082
| +41% | +$149K |
|
684
Check Point Software Technologies
CHKP
$20.7B
| $501K | 0.01% |
5,127
+816
| +19% | +$79.7K |
|
685
American Electric Power
AEP
$57.8B
| $500K | 0.01% |
7,223
-2,967
| -29% | -$205K |
|
686
Carnival Corp
CCL
$42.8B
| $500K | 0.01% |
8,733
+38
| +0.4% | +$2.18K |
|
687
Wynn Resorts
WYNN
$12.6B
| $499K | 0.01% |
2,980
+490
| +20% | +$82.1K |
|
688
Amphenol
APH
$135B
| $497K | 0.01% |
22,808
+752
| +3% | +$16.4K |
|
689
Johnson & Johnson
JNJ
$430B
| $497K | 0.01% |
4,095
-941
| -19% | -$114K |
|
690
Trane Technologies
TT
$92.1B
| $491K | 0.01% |
5,467
+151
| +3% | +$13.6K |
|
691
LyondellBasell Industries
LYB
$17.7B
| $488K | 0.01% |
4,445
+2,500
| +129% | +$274K |
|
692
Healthpeak Properties
DOC
$12.8B
| $487K | 0.01% |
18,864
+2,481
| +15% | +$64.1K |
|
693
Kroger
KR
$44.8B
| $485K | 0.01% |
17,061
+6,220
| +57% | +$177K |
|
694
Shopify
SHOP
$191B
| $483K | 0.01% |
+33,120
| New | +$483K |
|
695
Tapestry
TPR
$21.7B
| $482K | 0.01% |
10,310
+5,715
| +124% | +$267K |
|
696
Edison International
EIX
$21B
| $481K | 0.01% |
7,600
-3,692
| -33% | -$234K |
|
697
General Dynamics
GD
$86.8B
| $480K | 0.01% |
2,574
+1,411
| +121% | +$263K |
|
698
MetLife
MET
$52.9B
| $480K | 0.01% |
11,002
+499
| +5% | +$21.8K |
|
699
Yum! Brands
YUM
$40.1B
| $480K | 0.01% |
6,140
+449
| +8% | +$35.1K |
|
700
Deere & Co
DE
$128B
| $479K | 0.01% |
3,427
-1,152
| -25% | -$161K |
|