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
Cap. Flow
+$958M
Cap. Flow %
19.07%
Top 10 Hldgs %
24.33%
Holding
1,158
New
107
Increased
798
Reduced
194
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$85.3M
2
ISRG icon
Intuitive Surgical
ISRG
$75.8M
3
ANDX
Andeavor Logistics LP
ANDX
$37.9M
4
TRMB icon
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
CVI icon
CVR Energy
CVI
$15.1M
3
STB
Student Transportation Inc
STB
$11.5M
4
AVA icon
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
SWKS icon
201
Skyworks Solutions
SWKS
$11.2B
$6.54M 0.13%
65,267
+10,450
+19% +$1.05M
FIS icon
202
Fidelity National Information Services
FIS
$35.9B
$6.52M 0.13%
67,686
+29,971
+79% +$2.89M
AAPL icon
203
Apple
AAPL
$3.56T
$6.41M 0.13%
152,912
-9,284
-6% -$389K
SVM
204
Silvercorp Metals
SVM
$1.08B
$6.35M 0.13%
2,359,868
+164,944
+8% +$444K
ARCO icon
205
Arcos Dorados Holdings
ARCO
$1.47B
$6.19M 0.12%
695,595
+76,914
+12% +$685K
KLDX
206
DELISTED
KLONDEX MINES LTD
KLDX
$6.04M 0.12%
2,552,633
+131,044
+5% +$310K
BGS icon
207
B&G Foods
BGS
$374M
$5.91M 0.12%
249,148
+71,907
+41% +$1.7M
EMR icon
208
Emerson Electric
EMR
$74.6B
$5.77M 0.11%
84,492
+33,091
+64% +$2.26M
MSFT icon
209
Microsoft
MSFT
$3.68T
$5.73M 0.11%
62,764
+11,167
+22% +$1.02M
MIC
210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.59M 0.11%
151,335
+136,152
+897% +$5.03M
ROK icon
211
Rockwell Automation
ROK
$38.2B
$5.53M 0.11%
31,740
+11,564
+57% +$2.01M
DXCM icon
212
DexCom
DXCM
$31.6B
$5.43M 0.11%
292,944
+44,692
+18% +$829K
INTC icon
213
Intel
INTC
$107B
$5.36M 0.11%
102,874
+11,806
+13% +$615K
GWRE icon
214
Guidewire Software
GWRE
$22B
$5.26M 0.1%
65,015
+30,768
+90% +$2.49M
TECK icon
215
Teck Resources
TECK
$16.8B
$5.25M 0.1%
204,036
+47,095
+30% +$1.21M
YELP icon
216
Yelp
YELP
$2.02B
$5.06M 0.1%
121,194
+19,552
+19% +$816K
AMZN icon
217
Amazon
AMZN
$2.48T
$5.06M 0.1%
69,860
+5,360
+8% +$388K
SCCO icon
218
Southern Copper
SCCO
$83.6B
$5.04M 0.1%
97,737
+12,436
+15% +$642K
FCX icon
219
Freeport-McMoran
FCX
$66.5B
$4.99M 0.1%
283,724
+31,711
+13% +$557K
HES.PRA
220
DELISTED
Hess Corporation
HES.PRA
$4.96M 0.1%
+83,200
New +$4.96M
CSCO icon
221
Cisco
CSCO
$264B
$4.79M 0.1%
111,614
+11,593
+12% +$497K
RBS.PRS.CL
222
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$4.74M 0.09%
185,219
+11,219
+6% +$287K
CRESY
223
Cresud
CRESY
$589M
$4.73M 0.09%
259,230
+45,817
+21% +$835K
TREE icon
224
LendingTree
TREE
$978M
$4.65M 0.09%
14,159
+6,619
+88% +$2.17M
CY
225
DELISTED
Cypress Semiconductor
CY
$4.6M 0.09%
271,241
+41,467
+18% +$703K
7 8
9
10 11