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 | |
|---|---|---|---|---|---|---|
826
Advance Auto Parts
AAP
$3.6B
| $317K | 0.01% |
2,338
+1,036
| +80% | +$140K |
|
827
Ryerson Holding
RYI
$757M
| $317K | 0.01% |
28,438
+4,008
| +16% | +$44.7K |
|
828
Nektar Therapeutics
NKTR
$764M
| $316K | 0.01% |
+431
| New | +$316K |
|
829
Wayfair
W
$11.6B
| $313K | 0.01% |
2,639
+1,195
| +83% | +$142K |
|
|
EDD
830
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $311K | 0.01% |
46,476
+2,436
| +6% | +$16.3K |
|
831
Sterling Infrastructure
STRL
$8.7B
| $310K | 0.01% |
23,795
+3,476
| +17% | +$45.3K |
|
832
Argan
AGX
$2.92B
| $309K | 0.01% |
7,538
+1,102
| +17% | +$45.2K |
|
|
MBT
833
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $307K | 0.01% |
34,774
+10,961
| +46% | +$96.8K |
|
834
Atkore
ATKR
$1.99B
| $305K | 0.01% |
14,670
+2,147
| +17% | +$44.6K |
|
|
NAK
835
Northern Dynasty Minerals
NAK
$466M
| $305K | 0.01% |
565,710
+2,136
| +0.4% | +$1.15K |
|
836
Allison Transmission
ALSN
$7.53B
| $304K | 0.01% |
+7,500
| New | +$304K |
|
837
Unum
UNM
$12.6B
| $304K | 0.01% |
8,208
+785
| +11% | +$29.1K |
|
|
EDF
838
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $303K | 0.01% |
23,026
+1,223
| +6% | +$16.1K |
|
839
Visteon
VC
$3.41B
| $302K | 0.01% |
+2,337
| New | +$302K |
|
840
Dominion Energy
D
$49.7B
| $301K | 0.01% |
4,410
-1,680
| -28% | -$115K |
|
841
Amdocs
DOX
$9.46B
| $301K | 0.01% |
4,554
-230
| -5% | -$15.2K |
|
842
NVR
NVR
$23.5B
| $300K | 0.01% |
+101
| New | +$300K |
|
843
International Flavors & Fragrances
IFF
$16.9B
| $296K | 0.01% |
2,384
-632
| -21% | -$78.5K |
|
844
Electronic Arts
EA
$42.2B
| $295K | 0.01% |
2,089
-8,297
| -80% | -$1.17M |
|
845
Metallus
MTUS
$713M
| $294K | 0.01% |
17,956
+2,545
| +17% | +$41.7K |
|
846
ITT
ITT
$13.3B
| $293K | 0.01% |
+5,597
| New | +$293K |
|
847
Mueller Industries
MLI
$10.8B
| $288K | 0.01% |
19,520
+2,850
| +17% | +$42K |
|
848
Herc Holdings
HRI
$4.6B
| $285K | 0.01% |
5,059
+741
| +17% | +$41.7K |
|
849
ON Semiconductor
ON
$20.1B
| $283K | 0.01% |
+12,750
| New | +$283K |
|
850
Carpenter Technology
CRS
$12.3B
| $282K | 0.01% |
+5,365
| New | +$282K |
|