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 | |
|---|---|---|---|---|---|---|
|
NEE.PRR
751
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $334K | 0.01% |
5,798
-167
| -3% | -$9.62K |
|
752
ManpowerGroup
MAN
$1.76B
| $333K | 0.01% |
2,892
+185
| +7% | +$21.3K |
|
|
EMD
753
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $332K | 0.01% |
22,876
+2,527
| +12% | +$36.7K |
|
754
Qorvo
QRVO
$8.15B
| $330K | 0.01% |
4,687
+1,523
| +48% | +$107K |
|
755
Principal Financial Group
PFG
$17.8B
| $329K | 0.01% |
5,402
+139
| +3% | +$8.47K |
|
|
RA
756
Brookfield Real Assets Income Fund
RA
$748M
| $329K | 0.01% |
+15,096
| New | +$329K |
|
757
Calix
CALX
$4.09B
| $327K | 0.01% |
47,758
+36,918
| +341% | +$253K |
|
758
Gartner
IT
$17.6B
| $327K | 0.01% |
2,782
+232
| +9% | +$27.3K |
|
|
IGD
759
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $325K | 0.01% |
44,505
+5,209
| +13% | +$38K |
|
760
NOV
NOV
$4.88B
| $323K | 0.01% |
8,783
-1,444
| -14% | -$53.1K |
|
|
CAFD
761
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $320K | 0.01% |
26,320
+558
| +2% | +$6.78K |
|
762
Brown-Forman Class B
BF.B
$13B
| $319K | 0.01% |
5,869
-1,347
| -19% | -$73.2K |
|
763
Amdocs
DOX
$9.24B
| $319K | 0.01% |
4,784
-106
| -2% | -$7.07K |
|
764
Microchip Technology
MCHP
$35.1B
| $319K | 0.01% |
6,978
+762
| +12% | +$34.8K |
|
|
CA
765
DELISTED
CA, Inc.
CA
| $318K | 0.01% |
9,370
+1,208
| +15% | +$41K |
|
766
Titan Machinery
TITN
$470M
| $316K | 0.01% |
13,415
+7,761
| +137% | +$183K |
|
767
Exponent
EXPO
$3.49B
| $314K | 0.01% |
7,982
+5,300
| +198% | +$208K |
|
768
Macy's
M
$4.55B
| $314K | 0.01% |
10,551
-2,867
| -21% | -$85.3K |
|
|
ALXN
769
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $314K | 0.01% |
2,817
+169
| +6% | +$18.8K |
|
770
Capri Holdings
CPRI
$2.56B
| $313K | 0.01% |
5,040
+943
| +23% | +$58.6K |
|
771
Gold Resource Corp
GORO
$104M
| $312K | 0.01% |
69,260
-3,378
| -5% | -$15.2K |
|
772
Dollar Tree
DLTR
$20.2B
| $311K | 0.01% |
3,278
+108
| +3% | +$10.2K |
|
773
Pentair
PNR
$17.9B
| $310K | 0.01% |
6,775
+186
| +3% | +$8.51K |
|
774
Advanced Drainage Systems
WMS
$10.9B
| $310K | 0.01% |
11,976
+8,737
| +270% | +$226K |
|
|
GRUB
775
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $310K | 0.01% |
1,530
-6,429
| -81% | -$1.3M |
|