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 | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.3B
| $9.01M | 0.18% |
115,534
-5,182
| -4% | -$404K |
|
152
Philip Morris
PM
$251B
| $8.98M | 0.18% |
90,330
-1,220
| -1% | -$121K |
|
153
Lumen
LUMN
$5.1B
| $8.93M | 0.18% |
543,766
+84,377
| +18% | +$1.39M |
|
154
FirstEnergy
FE
$25.1B
| $8.93M | 0.18% |
262,644
-18,013
| -6% | -$613K |
|
|
CNSL
155
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.92M | 0.18% |
+814,274
| New | +$8.92M |
|
156
Pfizer
PFE
$140B
| $8.92M | 0.18% |
264,923
-745
| -0.3% | -$25.1K |
|
157
Brinker International
EAT
$7.11B
| $8.84M | 0.18% |
+244,986
| New | +$8.84M |
|
158
Pampa Energía
PAM
$3.7B
| $8.8M | 0.18% |
147,671
+28,557
| +24% | +$1.7M |
|
159
PayPal
PYPL
$65.4B
| $8.67M | 0.17% |
114,221
+48,982
| +75% | +$3.72M |
|
160
Altria Group
MO
$112B
| $8.65M | 0.17% |
138,740
+12,332
| +10% | +$769K |
|
|
GOV
161
DELISTED
Government Properties Income Trust
GOV
| $8.41M | 0.17% |
615,818
+130,682
| +27% | +$1.79M |
|
|
SCG
162
DELISTED
Scana
SCG
| $8.41M | 0.17% |
223,983
+216,722
| +2,985% | +$8.14M |
|
|
AGR
163
DELISTED
Avangrid, Inc.
AGR
| $8.36M | 0.17% |
163,527
-38,515
| -19% | -$1.97M |
|
164
Flowers Foods
FLO
$3.09B
| $8.34M | 0.17% |
+381,433
| New | +$8.34M |
|
165
McEwen Inc.
MUX
$723M
| $8.27M | 0.16% |
397,714
+23,036
| +6% | +$479K |
|
166
Clearway Energy Class C
CWEN
$3.38B
| $8.25M | 0.16% |
+485,353
| New | +$8.25M |
|
167
Dine Brands
DIN
$358M
| $8.21M | 0.16% |
125,131
-16,303
| -12% | -$1.07M |
|
168
BBVA Argentina
BBAR
$2.55B
| $8.04M | 0.16% |
352,621
+17,658
| +5% | +$403K |
|
169
Weibo
WB
$2.83B
| $8M | 0.16% |
66,893
+11,490
| +21% | +$1.37M |
|
170
DigitalBridge
DBRG
$2.05B
| $7.96M | 0.16% |
+354,050
| New | +$7.96M |
|
171
Intuit
INTU
$186B
| $7.95M | 0.16% |
45,855
+18,572
| +68% | +$3.22M |
|
172
Compass Diversified
CODI
$548M
| $7.91M | 0.16% |
+482,414
| New | +$7.91M |
|
173
PPL Corp
PPL
$27B
| $7.82M | 0.16% |
276,509
+34,381
| +14% | +$973K |
|
174
Huazhu Hotels Group
HTHT
$11.2B
| $7.81M | 0.16% |
+237,024
| New | +$7.81M |
|
175
Universal Corp
UVV
$1.37B
| $7.78M | 0.15% |
160,321
+39,160
| +32% | +$1.9M |
|