GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+8.38%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
723
Reduced
358
Closed
53
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$23M |
| 2 |
Plains All American Pipeline
PAA
|
$19.3M |
| 3 |
Yum China
YUMC
|
$18.3M |
| 4 |
Archrock
AROC
|
$14.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.1M |
| 2 |
Intuitive Surgical
ISRG
|
$14.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$14.6M |
| 4 |
NVIDIA
NVDA
|
$13M |
| 5 |
Trimble
TRMB
|
$12.9M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Materials | 13.26% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lockheed Martin
LMT
$108B
| $441K | 0.01% |
1,492
+224
| +18% | +$66.2K |
|
727
Fidelity National Financial
FNF
$16.5B
| $436K | 0.01% |
12,040
-4,929
| -29% | -$178K |
|
|
TGB
728
Taseko Mines
TGB
$1.05B
| $436K | 0.01% |
409,514
-2,100
| -0.5% | -$2.24K |
|
|
CTXS
729
DELISTED
Citrix Systems Inc
CTXS
| $436K | 0.01% |
4,158
+1,445
| +53% | +$152K |
|
730
Everest Group
EG
$14.3B
| $435K | 0.01% |
1,889
-385
| -17% | -$88.7K |
|
731
Norwegian Cruise Line
NCLH
$11.6B
| $433K | 0.01% |
9,160
+4,786
| +109% | +$226K |
|
732
Mohawk Industries
MHK
$8.65B
| $432K | 0.01% |
2,014
+156
| +8% | +$33.5K |
|
733
Essex Property Trust
ESS
$17.3B
| $426K | 0.01% |
1,781
-1,144
| -39% | -$274K |
|
734
Columbia Sportswear
COLM
$3.09B
| $423K | 0.01% |
4,627
+1,866
| +68% | +$171K |
|
735
Stanley Black & Decker
SWK
$12.1B
| $421K | 0.01% |
3,170
-1,297
| -29% | -$172K |
|
736
NOV
NOV
$4.95B
| $417K | 0.01% |
9,610
+827
| +9% | +$35.9K |
|
737
Capri Holdings
CPRI
$2.53B
| $414K | 0.01% |
6,221
+1,181
| +23% | +$78.6K |
|
738
Ball Corp
BALL
$13.9B
| $412K | 0.01% |
11,602
-6,542
| -36% | -$232K |
|
739
Textron
TXT
$14.5B
| $412K | 0.01% |
6,253
+2,903
| +87% | +$191K |
|
740
Globe Life
GL
$11.3B
| $411K | 0.01% |
5,046
+736
| +17% | +$59.9K |
|
|
SWIR
741
DELISTED
Sierra Wireless
SWIR
| $411K | 0.01% |
25,711
-488
| -2% | -$7.8K |
|
742
Pool Corp
POOL
$12.4B
| $409K | 0.01% |
2,698
-134
| -5% | -$20.3K |
|
743
Alaska Air
ALK
$7.28B
| $407K | 0.01% |
6,742
-400
| -6% | -$24.1K |
|
744
Hologic
HOLX
$14.8B
| $407K | 0.01% |
10,241
-643
| -6% | -$25.6K |
|
745
Advanced Drainage Systems
WMS
$11.5B
| $407K | 0.01% |
14,260
+2,284
| +19% | +$65.2K |
|
746
Invitation Homes
INVH
$18.5B
| $404K | 0.01% |
17,498
-17,292
| -50% | -$399K |
|
747
Cooper Companies
COO
$13.5B
| $401K | 0.01% |
6,816
-3,696
| -35% | -$217K |
|
748
MRC Global
MRC
$1.28B
| $400K | 0.01% |
18,475
+2,951
| +19% | +$63.9K |
|
749
SiriusXM
SIRI
$8.1B
| $400K | 0.01% |
5,906
+546
| +10% | +$37K |
|
750
Cadence Design Systems
CDNS
$95.6B
| $399K | 0.01% |
9,218
+3,248
| +54% | +$141K |
|