GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+2.25%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$699M
(+19%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,115
New
–
Increased
747
Reduced
292
Closed
64
Top Buys
| 1 |
Albemarle
ALB
|
$160M |
| 2 |
NVIDIA
NVDA
|
$66.2M |
| 3 |
Intuitive Surgical
ISRG
|
$62.1M |
| 4 |
Trimble
TRMB
|
$38.5M |
| 5 |
EnerSys
ENS
|
$30.2M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.1M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$21.5M |
| 3 |
Tenaris
TS
|
$21.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$19.5M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Sector Composition
| 1 | Energy | 27.33% |
| 2 | Materials | 16.92% |
| 3 | Real Estate | 10.46% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
701
DELISTED
Juniper Networks
JNPR
| $305K | 0.01% |
10,705
-3,722
| -26% | -$106K |
|
|
EDF
702
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $304K | 0.01% |
19,110
+1,059
| +6% | +$16.8K |
|
703
HP
HPQ
$27.4B
| $303K | 0.01% |
14,445
+445
| +3% | +$9.33K |
|
704
Paychex
PAYX
$48.7B
| $303K | 0.01% |
4,455
+144
| +3% | +$9.79K |
|
|
RHT
705
DELISTED
Red Hat Inc
RHT
| $300K | 0.01% |
2,498
+813
| +48% | +$97.6K |
|
|
AMTD
706
DELISTED
TD Ameritrade Holding Corp
AMTD
| $292K | 0.01% |
5,709
-830
| -13% | -$42.5K |
|
707
Masco
MAS
$15.9B
| $289K | 0.01% |
6,571
-92
| -1% | -$4.05K |
|
708
Monster Beverage
MNST
$61B
| $289K | 0.01% |
9,120
+5,092
| +126% | +$161K |
|
|
SCG
709
DELISTED
Scana
SCG
| $289K | 0.01% |
7,261
-667
| -8% | -$26.5K |
|
|
DCUD
710
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $288K | 0.01% |
5,572
+5,128
| +1,155% | +$265K |
|
711
Foot Locker
FL
$2.29B
| $287K | 0.01% |
6,117
-1,581
| -21% | -$74.2K |
|
712
SiriusXM
SIRI
$8.1B
| $284K | 0.01% |
5,298
+12
| +0.2% | +$643 |
|
713
Affiliated Managers Group
AMG
$6.54B
| $283K | 0.01% |
1,379
+273
| +25% | +$56K |
|
714
AutoZone
AZO
$70.6B
| $280K | 0.01% |
394
+11
| +3% | +$7.82K |
|
715
Corning
GLW
$61B
| $277K | 0.01% |
8,658
+318
| +4% | +$10.2K |
|
716
Microchip Technology
MCHP
$35.6B
| $273K | 0.01% |
6,216
+232
| +4% | +$10.2K |
|
|
CA
717
DELISTED
CA, Inc.
CA
| $272K | 0.01% |
8,162
-102
| -1% | -$3.4K |
|
718
Travel + Leisure Co
TNL
$4.08B
| $270K | 0.01% |
5,161
-250
| -5% | -$13.1K |
|
719
Invesco
IVZ
$9.81B
| $267K | 0.01% |
7,312
+102
| +1% | +$3.73K |
|
720
Copa Holdings
CPA
$4.85B
| $266K | 0.01% |
1,986
-24
| -1% | -$3.22K |
|
721
Global Payments
GPN
$21.3B
| $266K | 0.01% |
2,658
+830
| +45% | +$83.1K |
|
722
VeriSign
VRSN
$26.2B
| $266K | 0.01% |
2,321
+526
| +29% | +$60.3K |
|
723
Henry Schein
HSIC
$8.42B
| $265K | 0.01% |
4,831
+226
| +5% | +$12.4K |
|
724
JB Hunt Transport Services
JBHT
$13.9B
| $265K | 0.01% |
2,303
-197
| -8% | -$22.7K |
|
|
GGP
725
DELISTED
GGP Inc.
GGP
| $264K | 0.01% |
11,275
-833
| -7% | -$19.5K |
|