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 | |
|---|---|---|---|---|---|---|
776
VeriSign
VRSN
$26.5B
| $309K | 0.01% |
2,610
+289
| +12% | +$34.2K |
|
|
Y
777
DELISTED
Alleghany Corporation
Y
| $309K | 0.01% |
503
-66
| -12% | -$40.5K |
|
778
Alexandria Real Estate Equities
ARE
$14.3B
| $308K | 0.01% |
2,463
-248
| -9% | -$31K |
|
779
Host Hotels & Resorts
HST
$12.1B
| $308K | 0.01% |
16,534
+405
| +3% | +$7.54K |
|
780
Global Payments
GPN
$20.6B
| $305K | 0.01% |
2,739
+81
| +3% | +$9.02K |
|
781
Ameriprise Financial
AMP
$46.4B
| $304K | 0.01% |
2,056
+69
| +3% | +$10.2K |
|
|
APC
782
DELISTED
Anadarko Petroleum
APC
| $301K | 0.01% |
4,989
+1,701
| +52% | +$103K |
|
783
PACCAR
PCAR
$51.8B
| $300K | 0.01% |
6,791
+302
| +5% | +$13.3K |
|
784
EQT Corp
EQT
$31.9B
| $297K | 0.01% |
11,501
-996
| -8% | -$25.7K |
|
|
BRSS
785
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $295K | 0.01% |
+8,831
| New | +$295K |
|
|
HAYN
786
DELISTED
Haynes International, Inc.
HAYN
| $294K | 0.01% |
7,926
+6,036
| +319% | +$224K |
|
|
BGC
787
DELISTED
General Cable Corporation
BGC
| $294K | 0.01% |
9,921
+6,076
| +158% | +$180K |
|
788
Cboe Global Markets
CBOE
$24.5B
| $293K | 0.01% |
+2,566
| New | +$293K |
|
789
Public Storage
PSA
$50.7B
| $293K | 0.01% |
1,463
+227
| +18% | +$45.5K |
|
790
Zions Bancorporation
ZION
$8.56B
| $291K | 0.01% |
5,525
+573
| +12% | +$30.2K |
|
|
NBL
791
DELISTED
Noble Energy, Inc.
NBL
| $289K | 0.01% |
9,550
+2,349
| +33% | +$71.1K |
|
|
TUP
792
DELISTED
Tupperware Brands Corporation
TUP
| $287K | 0.01% |
5,935
+437
| +8% | +$21.1K |
|
|
HEES
793
DELISTED
H&E Equipment Services
HEES
| $286K | 0.01% |
7,436
+4,426
| +147% | +$170K |
|
794
SPX Corp
SPXC
$9.29B
| $286K | 0.01% |
8,794
+5,668
| +181% | +$184K |
|
795
The Greenbrier Companies
GBX
$1.42B
| $285K | 0.01% |
+5,681
| New | +$285K |
|
796
Henry Schein
HSIC
$8.17B
| $285K | 0.01% |
5,402
+571
| +12% | +$30.1K |
|
797
Paychex
PAYX
$47.9B
| $283K | 0.01% |
4,600
+145
| +3% | +$8.92K |
|
798
Synchrony
SYF
$27.8B
| $283K | 0.01% |
8,451
-239
| -3% | -$8K |
|
799
Mitek Systems
MITK
$454M
| $282K | 0.01% |
38,107
+17,830
| +88% | +$132K |
|
800
Seagate
STX
$41.1B
| $282K | 0.01% |
4,822
+140
| +3% | +$8.19K |
|