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 | |
|---|---|---|---|---|---|---|
801
Broadridge
BR
$29.1B
| $280K | 0.01% |
2,554
+30
| +1% | +$3.29K |
|
802
Herc Holdings
HRI
$4.47B
| $280K | 0.01% |
4,318
+2,743
| +174% | +$178K |
|
803
Gorman-Rupp
GRC
$1.11B
| $277K | 0.01% |
9,467
+7,057
| +293% | +$206K |
|
804
JB Hunt Transport Services
JBHT
$13.2B
| $277K | 0.01% |
2,366
+63
| +3% | +$7.38K |
|
805
Primoris Services
PRIM
$6.34B
| $277K | 0.01% |
+11,080
| New | +$277K |
|
806
Argan
AGX
$3.23B
| $276K | 0.01% |
6,436
+5,386
| +513% | +$231K |
|
|
GSS
807
DELISTED
Golden Star Resources Ltd.
GSS
| $276K | 0.01% |
94,045
-4,575
| -5% | -$13.4K |
|
|
CSW
808
CSW Industrials, Inc.
CSW
$4.27B
| $275K | 0.01% |
6,108
+3,973
| +186% | +$179K |
|
809
Archer Daniels Midland
ADM
$28.9B
| $274K | 0.01% |
6,325
+1,052
| +20% | +$45.6K |
|
810
Copa Holdings
CPA
$4.75B
| $274K | 0.01% |
2,128
+142
| +7% | +$18.3K |
|
811
Masco
MAS
$15.3B
| $274K | 0.01% |
6,783
+212
| +3% | +$8.56K |
|
812
Travel + Leisure Co
TNL
$4B
| $273K | 0.01% |
5,285
+124
| +2% | +$6.41K |
|
813
Monster Beverage
MNST
$61.5B
| $272K | 0.01% |
9,494
+374
| +4% | +$10.7K |
|
|
MBT
814
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $271K | 0.01% |
+23,813
| New | +$271K |
|
815
Mueller Water Products
MWA
$3.89B
| $269K | 0.01% |
24,746
+13,462
| +119% | +$146K |
|
|
GGP
816
DELISTED
GGP Inc.
GGP
| $269K | 0.01% |
13,139
+1,864
| +17% | +$38.2K |
|
817
Affiliated Managers Group
AMG
$6.56B
| $267K | 0.01% |
1,411
+32
| +2% | +$6.06K |
|
|
JNPR
818
DELISTED
Juniper Networks
JNPR
| $266K | 0.01% |
10,938
+233
| +2% | +$5.67K |
|
|
AEGN
819
DELISTED
Aegion Corp
AEGN
| $265K | 0.01% |
11,586
+8,231
| +245% | +$188K |
|
820
AutoZone
AZO
$71.3B
| $264K | 0.01% |
407
+13
| +3% | +$8.43K |
|
821
Wabash National
WNC
$459M
| $263K | 0.01% |
12,624
+8,203
| +186% | +$171K |
|
|
FRTA
822
DELISTED
Forterra, Inc
FRTA
| $263K | 0.01% |
+31,648
| New | +$263K |
|
|
AGN
823
DELISTED
Allergan plc
AGN
| $263K | 0.01% |
1,565
-4,828
| -76% | -$811K |
|
824
MYR Group
MYRG
$2.76B
| $262K | 0.01% |
8,512
+6,482
| +319% | +$200K |
|
825
Kroger
KR
$44.2B
| $260K | 0.01% |
10,841
-452
| -4% | -$10.8K |
|