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 | |
|---|---|---|---|---|---|---|
|
SWIR
676
DELISTED
Sierra Wireless
SWIR
| $432K | 0.01% |
26,199
+4,374
| +20% | +$72.1K |
|
677
Mohawk Industries
MHK
$8.41B
| $431K | 0.01% |
1,858
+42
| +2% | +$9.74K |
|
|
LLL
678
DELISTED
L3 Technologies, Inc.
LLL
| $430K | 0.01% |
2,067
-452
| -18% | -$94K |
|
679
Check Point Software Technologies
CHKP
$20.9B
| $428K | 0.01% |
4,311
+51
| +1% | +$5.06K |
|
680
Lockheed Martin
LMT
$108B
| $428K | 0.01% |
1,268
+147
| +13% | +$49.6K |
|
681
Lennar Class A
LEN
$35.4B
| $423K | 0.01% |
7,422
+734
| +11% | +$41.8K |
|
682
Cleveland-Cliffs
CLF
$5.62B
| $422K | 0.01% |
+60,770
| New | +$422K |
|
683
UnitedHealth
UNH
$314B
| $421K | 0.01% |
1,969
-126
| -6% | -$26.9K |
|
684
Kraft Heinz
KHC
$31.5B
| $417K | 0.01% |
6,701
+1,380
| +26% | +$85.9K |
|
|
DRE
685
DELISTED
Duke Realty Corp.
DRE
| $417K | 0.01% |
15,738
+2,667
| +20% | +$70.7K |
|
686
lululemon athletica
LULU
$19.4B
| $416K | 0.01% |
4,669
+736
| +19% | +$65.6K |
|
687
Pool Corp
POOL
$11.9B
| $414K | 0.01% |
2,832
+108
| +4% | +$15.8K |
|
688
International Flavors & Fragrances
IFF
$16.5B
| $413K | 0.01% |
3,016
+59
| +2% | +$8.08K |
|
689
Phillips 66
PSX
$53.1B
| $412K | 0.01% |
4,298
+865
| +25% | +$82.9K |
|
690
Dominion Energy
D
$50.7B
| $411K | 0.01% |
6,090
+925
| +18% | +$62.4K |
|
691
Ally Financial
ALLY
$12.7B
| $408K | 0.01% |
15,026
-2,916
| -16% | -$79.2K |
|
692
Hologic
HOLX
$14.6B
| $407K | 0.01% |
10,884
+296
| +3% | +$11.1K |
|
693
Loews
L
$19.9B
| $407K | 0.01% |
8,180
-1,024
| -11% | -$51K |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| $403K | 0.01% |
8,320
-442
| -5% | -$21.4K |
|
695
Cintas
CTAS
$81.2B
| $401K | 0.01% |
9,392
+252
| +3% | +$10.8K |
|
696
Sherwin-Williams
SHW
$89.1B
| $401K | 0.01% |
3,069
-6,039
| -66% | -$789K |
|
697
NiSource
NI
$19.2B
| $394K | 0.01% |
16,495
+1,091
| +7% | +$26.1K |
|
698
Lincoln National
LNC
$7.88B
| $392K | 0.01% |
5,359
+126
| +2% | +$9.22K |
|
|
RHT
699
DELISTED
Red Hat Inc
RHT
| $386K | 0.01% |
2,580
+82
| +3% | +$12.3K |
|
700
Expeditors International
EXPD
$16.5B
| $385K | 0.01% |
6,090
-623
| -9% | -$39.4K |
|