GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+2.25%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$699M
(+19%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,115
New
–
Increased
747
Reduced
292
Closed
64
Top Buys
| 1 |
Albemarle
ALB
|
$160M |
| 2 |
NVIDIA
NVDA
|
$66.2M |
| 3 |
Intuitive Surgical
ISRG
|
$62.1M |
| 4 |
Trimble
TRMB
|
$38.5M |
| 5 |
EnerSys
ENS
|
$30.2M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.1M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$21.5M |
| 3 |
Tenaris
TS
|
$21.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$19.5M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Sector Composition
| 1 | Energy | 27.33% |
| 2 | Materials | 16.92% |
| 3 | Real Estate | 10.46% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
851
DELISTED
Seagen Inc. Common Stock
SGEN
| $104K | ﹤0.01% |
1,951
+455
| +30% | +$24.3K |
|
|
JUNO
852
DELISTED
Juno Therapeutics, Inc.
JUNO
| $104K | ﹤0.01% |
2,282
+574
| +34% | +$26.2K |
|
|
USCR
853
DELISTED
U S Concrete, Inc.
USCR
| $100K | ﹤0.01% |
1,190
+510
| +75% | +$42.9K |
|
854
Century Aluminum
CENX
$2.06B
| $100K | ﹤0.01% |
5,070
+2,175
| +75% | +$42.9K |
|
855
SLM Corp
SLM
$6.49B
| $100K | ﹤0.01% |
8,864
+2,708
| +44% | +$30.6K |
|
856
Herc Holdings
HRI
$4.6B
| $99K | ﹤0.01% |
1,575
+675
| +75% | +$42.4K |
|
857
Ionis Pharmaceuticals
IONS
$9.76B
| $99K | ﹤0.01% |
1,978
+485
| +32% | +$24.3K |
|
|
CSW
858
CSW Industrials, Inc.
CSW
$4.46B
| $98K | ﹤0.01% |
2,135
+915
| +75% | +$42K |
|
859
SPX Corp
SPXC
$9.28B
| $98K | ﹤0.01% |
3,126
+1,346
| +76% | +$42.2K |
|
860
Hain Celestial
HAIN
$164M
| $96K | ﹤0.01% |
2,276
+190
| +9% | +$8.01K |
|
861
Wabash National
WNC
$479M
| $96K | ﹤0.01% |
4,421
+1,901
| +75% | +$41.3K |
|
862
Exponent
EXPO
$3.61B
| $95K | ﹤0.01% |
2,682
+1,162
| +76% | +$41.2K |
|
863
Planet Fitness
PLNT
$8.77B
| $95K | ﹤0.01% |
2,737
+341
| +14% | +$11.8K |
|
864
APA Corp
APA
$8.14B
| $94K | ﹤0.01% |
2,233
+360
| +19% | +$15.2K |
|
865
Exelixis
EXEL
$10.2B
| $92K | ﹤0.01% |
3,019
+677
| +29% | +$20.6K |
|
866
Wayfair
W
$11.6B
| $90K | ﹤0.01% |
1,124
+395
| +54% | +$31.6K |
|
867
CVR Partners
UAN
$930M
| $89K | ﹤0.01% |
2,720
-342
| -11% | -$11.2K |
|
868
Alkermes
ALKS
$4.94B
| $87K | ﹤0.01% |
1,588
+356
| +29% | +$19.5K |
|
869
TechnipFMC
FTI
$16B
| $85K | ﹤0.01% |
3,665
+559
| +18% | +$13K |
|
|
ABMD
870
DELISTED
Abiomed Inc
ABMD
| $85K | ﹤0.01% |
452
+102
| +29% | +$19.2K |
|
|
AEGN
871
DELISTED
Aegion Corp
AEGN
| $85K | ﹤0.01% |
3,355
+1,440
| +75% | +$36.5K |
|
872
Dick's Sporting Goods
DKS
$17.7B
| $84K | ﹤0.01% |
2,928
+436
| +17% | +$12.5K |
|
873
Gildan
GIL
$8.27B
| $84K | ﹤0.01% |
2,605
-78
| -3% | -$2.52K |
|
|
TFCF
874
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $83K | ﹤0.01% |
2,436
+53
| +2% | +$1.81K |
|
875
DNOW Inc
DNOW
$1.67B
| $82K | ﹤0.01% |
7,474
+3,210
| +75% | +$35.2K |
|