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 | |
|---|---|---|---|---|---|---|
701
GDS Holdings
GDS
$6.35B
| $474K | 0.01% |
11,822
+3,674
| +45% | +$147K |
|
702
T-Mobile US
TMUS
$284B
| $473K | 0.01% |
7,910
-158
| -2% | -$9.45K |
|
|
SPLK
703
DELISTED
Splunk Inc
SPLK
| $471K | 0.01% |
+4,752
| New | +$471K |
|
704
Pinnacle West Capital
PNW
$10.6B
| $470K | 0.01% |
5,840
-441
| -7% | -$35.5K |
|
705
Xylem
XYL
$34.2B
| $470K | 0.01% |
6,977
+523
| +8% | +$35.2K |
|
706
Bristol-Myers Squibb
BMY
$96B
| $468K | 0.01% |
8,451
+1,402
| +20% | +$77.6K |
|
707
F5
FFIV
$18.1B
| $467K | 0.01% |
2,706
+1,187
| +78% | +$205K |
|
708
XPO
XPO
$15.4B
| $467K | 0.01% |
+13,465
| New | +$467K |
|
709
Charles Schwab
SCHW
$167B
| $465K | 0.01% |
9,096
-7,686
| -46% | -$393K |
|
710
American Water Works
AWK
$28B
| $463K | 0.01% |
5,428
-1,237
| -19% | -$106K |
|
711
Lam Research
LRCX
$130B
| $461K | 0.01% |
26,650
-210
| -0.8% | -$3.63K |
|
712
NiSource
NI
$19B
| $461K | 0.01% |
17,556
+1,061
| +6% | +$27.9K |
|
713
Exponent
EXPO
$3.61B
| $458K | 0.01% |
9,474
+1,492
| +19% | +$72.1K |
|
714
Las Vegas Sands
LVS
$36.9B
| $457K | 0.01% |
5,983
+5,395
| +918% | +$412K |
|
|
ATVI
715
DELISTED
Activision Blizzard Inc.
ATVI
| $457K | 0.01% |
5,989
-1,970
| -25% | -$150K |
|
716
Lennar Class A
LEN
$36.7B
| $455K | 0.01% |
8,957
+1,535
| +21% | +$78K |
|
717
Willis Towers Watson
WTW
$32.1B
| $454K | 0.01% |
2,997
-156
| -5% | -$23.6K |
|
|
CERN
718
DELISTED
Cerner Corp
CERN
| $452K | 0.01% |
7,553
-1,455
| -16% | -$87.1K |
|
|
JWN
719
DELISTED
Nordstrom
JWN
| $451K | 0.01% |
8,702
+382
| +5% | +$19.8K |
|
|
INFO
720
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $451K | 0.01% |
8,733
-342
| -4% | -$17.7K |
|
721
Team
TISI
$86.4M
| $450K | 0.01% |
1,946
+310
| +19% | +$71.7K |
|
722
Graham Corp
GHM
$524M
| $449K | 0.01% |
+17,399
| New | +$449K |
|
|
WW
723
DELISTED
WW International
WW
| $445K | 0.01% |
4,399
+3,987
| +968% | +$403K |
|
724
Calix
CALX
$3.96B
| $443K | 0.01% |
56,807
+9,049
| +19% | +$70.6K |
|
|
WRK
725
DELISTED
WestRock Company
WRK
| $443K | 0.01% |
7,769
+2,186
| +39% | +$125K |
|