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% |
