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 | |
|---|---|---|---|---|---|---|
776
Prudential Financial
PRU
$37.2B
| $371K | 0.01% |
3,970
+335
| +9% | +$31.3K |
|
777
DNOW Inc
DNOW
$1.67B
| $367K | 0.01% |
27,531
+4,410
| +19% | +$58.8K |
|
778
SPX Corp
SPXC
$9.28B
| $367K | 0.01% |
10,459
+1,665
| +19% | +$58.4K |
|
|
RA
779
Brookfield Real Assets Income Fund
RA
$749M
| $365K | 0.01% |
16,084
+988
| +7% | +$22.4K |
|
780
Under Armour
UAA
$2.2B
| $362K | 0.01% |
16,123
+6,046
| +60% | +$136K |
|
781
Impinj
PI
$5.56B
| $361K | 0.01% |
16,350
-312
| -2% | -$6.89K |
|
|
FRTA
782
DELISTED
Forterra, Inc
FRTA
| $361K | 0.01% |
37,062
+5,414
| +17% | +$52.7K |
|
|
VIAB
783
DELISTED
Viacom Inc. Class B
VIAB
| $361K | 0.01% |
11,966
-12,253
| -51% | -$370K |
|
784
Jones Lang LaSalle
JLL
$14.8B
| $360K | 0.01% |
2,170
-331
| -13% | -$54.9K |
|
|
MEET
785
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $360K | 0.01% |
80,336
-25,709
| -24% | -$115K |
|
786
MYR Group
MYRG
$2.79B
| $359K | 0.01% |
10,135
+1,623
| +19% | +$57.5K |
|
787
Primoris Services
PRIM
$6.32B
| $359K | 0.01% |
13,194
+2,114
| +19% | +$57.5K |
|
788
PTC
PTC
$25.6B
| $358K | 0.01% |
+3,816
| New | +$358K |
|
789
Snap-on
SNA
$17.1B
| $358K | 0.01% |
2,230
+804
| +56% | +$129K |
|
790
Choice Hotels
CHH
$5.41B
| $354K | 0.01% |
4,683
-91
| -2% | -$6.88K |
|
791
Insteel Industries
IIIN
$755M
| $354K | 0.01% |
10,611
+1,558
| +17% | +$52K |
|
792
Paychex
PAYX
$48.7B
| $354K | 0.01% |
5,183
+583
| +13% | +$39.8K |
|
|
GRUB
793
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $354K | 0.01% |
1,688
+158
| +10% | +$33.1K |
|
794
Simon Property Group
SPG
$59.5B
| $352K | 0.01% |
2,068
-401
| -16% | -$68.3K |
|
795
Columbus McKinnon
CMCO
$428M
| $351K | 0.01% |
8,092
+1,292
| +19% | +$56K |
|
796
The Greenbrier Companies
GBX
$1.46B
| $351K | 0.01% |
6,650
+969
| +17% | +$51.1K |
|
|
NFJ
797
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $351K | 0.01% |
27,799
+1,254
| +5% | +$15.8K |
|
|
DMO
798
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $350K | 0.01% |
15,192
+806
| +6% | +$18.6K |
|
|
AEGN
799
DELISTED
Aegion Corp
AEGN
| $349K | 0.01% |
13,542
+1,956
| +17% | +$50.4K |
|
800
TripAdvisor
TRIP
$2.05B
| $347K | 0.01% |
6,233
+1,458
| +31% | +$81.2K |
|