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 | |
|---|---|---|---|---|---|---|
851
Powell Industries
POWL
$3.29B
| $246K | ﹤0.01% |
9,170
+7,140
| +352% | +$192K |
|
|
TPC
852
Tutor Perini Corporation
TPC
$3.26B
| $245K | ﹤0.01% |
11,128
+8,503
| +324% | +$187K |
|
853
Columbus McKinnon
CMCO
$428M
| $244K | ﹤0.01% |
6,800
+3,965
| +140% | +$142K |
|
854
New Mountain Finance
NMFC
$1.12B
| $243K | ﹤0.01% |
18,479
+2,063
| +13% | +$27.1K |
|
855
Tapestry
TPR
$21.8B
| $242K | ﹤0.01% |
+4,595
| New | +$242K |
|
856
Camden Property Trust
CPT
$11.9B
| $241K | ﹤0.01% |
2,868
+559
| +24% | +$47K |
|
857
PennantPark Floating Rate Capital
PFLT
$1.02B
| $241K | ﹤0.01% |
+18,383
| New | +$241K |
|
858
Church & Dwight Co
CHD
$23B
| $240K | ﹤0.01% |
4,756
+57
| +1% | +$2.88K |
|
859
Invesco
IVZ
$9.81B
| $240K | ﹤0.01% |
7,512
+200
| +3% | +$6.39K |
|
|
NLSN
860
DELISTED
Nielsen Holdings plc
NLSN
| $237K | ﹤0.01% |
7,446
+897
| +14% | +$28.6K |
|
861
Palo Alto Networks
PANW
$132B
| $236K | ﹤0.01% |
7,788
+90
| +1% | +$2.73K |
|
862
DNOW Inc
DNOW
$1.66B
| $236K | ﹤0.01% |
23,121
+15,647
| +209% | +$160K |
|
|
PNNT
863
Pennant Park Investment Corp
PNNT
$469M
| $236K | ﹤0.01% |
35,296
+3,919
| +12% | +$26.2K |
|
864
Metallus
MTUS
$704M
| $234K | ﹤0.01% |
15,411
+10,780
| +233% | +$164K |
|
865
Sterling Infrastructure
STRL
$8.72B
| $233K | ﹤0.01% |
+20,319
| New | +$233K |
|
866
Norwegian Cruise Line
NCLH
$11.1B
| $232K | ﹤0.01% |
+4,374
| New | +$232K |
|
867
American Airlines Group
AAL
$8.42B
| $230K | ﹤0.01% |
4,434
+348
| +9% | +$18.1K |
|
868
Live Nation Entertainment
LYV
$39.3B
| $230K | ﹤0.01% |
5,447
+1,208
| +28% | +$51K |
|
869
MSCI
MSCI
$44.5B
| $229K | ﹤0.01% |
+1,531
| New | +$229K |
|
870
BlackRock TCP Capital
TCPC
$617M
| $229K | ﹤0.01% |
16,073
+1,780
| +12% | +$25.4K |
|
871
Aptiv
APTV
$17.9B
| $227K | ﹤0.01% |
+2,671
| New | +$227K |
|
872
International Paper
IP
$25B
| $227K | ﹤0.01% |
4,482
+394
| +10% | +$20K |
|
873
MidCap Financial Investment
MFIC
$1.21B
| $227K | ﹤0.01% |
+14,469
| New | +$227K |
|
874
Vornado Realty Trust
VNO
$7.81B
| $227K | ﹤0.01% |
3,367
+102
| +3% | +$6.88K |
|
875
Sixth Street Specialty
TSLX
$2.33B
| $226K | ﹤0.01% |
12,675
+1,400
| +12% | +$25K |
|