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 | |
|---|---|---|---|---|---|---|
701
Choice Hotels
CHH
$5.2B
| $383K | 0.01% |
4,774
-108
| -2% | -$8.66K |
|
702
McKesson
MCK
$87.8B
| $383K | 0.01% |
2,720
+267
| +11% | +$37.6K |
|
703
Teradata
TDC
$1.99B
| $382K | 0.01% |
9,627
-510
| -5% | -$20.2K |
|
704
Healthpeak Properties
DOC
$12.5B
| $381K | 0.01% |
16,383
+1,980
| +14% | +$46K |
|
705
Simon Property Group
SPG
$58.5B
| $381K | 0.01% |
2,469
+649
| +36% | +$100K |
|
706
Devon Energy
DVN
$22.5B
| $378K | 0.01% |
11,898
-2,909
| -20% | -$92.4K |
|
707
Gen Digital
GEN
$18B
| $377K | 0.01% |
14,571
+1,149
| +9% | +$29.7K |
|
708
Prudential Financial
PRU
$37.2B
| $376K | 0.01% |
3,635
+211
| +6% | +$21.8K |
|
|
AMTD
709
DELISTED
TD Ameritrade Holding Corp
AMTD
| $374K | 0.01% |
6,307
+598
| +10% | +$35.5K |
|
710
Eastman Chemical
EMN
$7.47B
| $371K | 0.01% |
3,515
-408
| -10% | -$43.1K |
|
711
Macerich
MAC
$4.53B
| $369K | 0.01% |
6,595
-482
| -7% | -$27K |
|
712
TransDigm Group
TDG
$72.5B
| $367K | 0.01% |
1,195
+35
| +3% | +$10.7K |
|
|
PXD
713
DELISTED
Pioneer Natural Resource Co.
PXD
| $366K | 0.01% |
2,130
+73
| +4% | +$12.5K |
|
714
Cincinnati Financial
CINF
$23.8B
| $365K | 0.01% |
4,918
-465
| -9% | -$34.5K |
|
715
PG&E
PCG
$33.5B
| $365K | 0.01% |
8,308
+858
| +12% | +$37.7K |
|
716
Toronto Dominion Bank
TD
$130B
| $364K | 0.01% |
6,407
+591
| +10% | +$33.6K |
|
717
Globe Life
GL
$11.3B
| $363K | 0.01% |
4,310
+375
| +10% | +$31.6K |
|
718
Nuveen Mortgage and Income Fund
JLS
$103M
| $360K | 0.01% |
15,139
+1,681
| +12% | +$40K |
|
719
Hilton Worldwide
HLT
$64.2B
| $359K | 0.01% |
4,562
-11,377
| -71% | -$895K |
|
|
WRK
720
DELISTED
WestRock Company
WRK
| $358K | 0.01% |
5,583
+137
| +3% | +$8.79K |
|
721
HP
HPQ
$26.5B
| $357K | 0.01% |
16,291
+1,846
| +13% | +$40.5K |
|
722
Universal Health Services
UHS
$11.8B
| $357K | 0.01% |
3,013
-287
| -9% | -$34K |
|
723
Mid-America Apartment Communities
MAA
$16.6B
| $356K | 0.01% |
3,900
+629
| +19% | +$57.4K |
|
724
Liberty Broadband Class C
LBRDK
$8.67B
| $353K | 0.01% |
4,125
+48
| +1% | +$4.11K |
|
725
Unum
UNM
$12.6B
| $353K | 0.01% |
7,423
+150
| +2% | +$7.13K |
|