GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.09%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$509M
(+16%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,225
New
13
Increased
953
Reduced
132
Closed
110
Top Buys
| 1 |
FMC
FMC
|
$95.6M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$73M |
| 3 |
NVIDIA
NVDA
|
$47.6M |
| 4 |
Intuitive Surgical
ISRG
|
$30.7M |
| 5 |
Tesla
TSLA
|
$20.6M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$34.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$23.7M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$18.2M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$10.5M |
| 5 |
Sturm, Ruger & Co
RGR
|
$10M |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Materials | 16.13% |
| 3 | Real Estate | 13.59% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Commercial Metals
CMC
$6.69B
| $87K | ﹤0.01% |
4,590
+920
| +25% | +$17.4K |
|
877
Diamondback Energy
FANG
$39.7B
| $87K | ﹤0.01% |
893
+130
| +17% | +$12.7K |
|
878
Omnicom Group
OMC
$15.3B
| $87K | ﹤0.01% |
1,173
-623
| -35% | -$46.2K |
|
879
APA Corp
APA
$7.96B
| $86K | ﹤0.01% |
1,873
+54
| +3% | +$2.48K |
|
880
Hain Celestial
HAIN
$168M
| $86K | ﹤0.01% |
2,086
+95
| +5% | +$3.92K |
|
881
Gildan
GIL
$8.31B
| $84K | ﹤0.01% |
2,683
-908
| -25% | -$28.4K |
|
882
Mueller Water Products
MWA
$4.18B
| $82K | ﹤0.01% |
6,439
+1,292
| +25% | +$16.5K |
|
|
SGEN
883
DELISTED
Seagen Inc. Common Stock
SGEN
| $81K | ﹤0.01% |
1,496
+172
| +13% | +$9.31K |
|
884
Mueller Industries
MLI
$10.8B
| $80K | ﹤0.01% |
4,560
+912
| +25% | +$16K |
|
|
LKM
885
DELISTED
Link Motion Inc.
LKM
| $78K | ﹤0.01% |
22,174
+2,819
| +15% | +$9.92K |
|
886
Apollo Global Management
APO
$76.9B
| $77K | ﹤0.01% |
2,562
-4,061
| -61% | -$122K |
|
|
TSRO
887
DELISTED
TESARO, Inc.
TSRO
| $77K | ﹤0.01% |
594
+65
| +12% | +$8.43K |
|
|
JUNO
888
DELISTED
Juno Therapeutics, Inc.
JUNO
| $77K | ﹤0.01% |
1,708
+135
| +9% | +$6.09K |
|
889
Ionis Pharmaceuticals
IONS
$9.72B
| $76K | ﹤0.01% |
1,493
+158
| +12% | +$8.04K |
|
890
VEON
VEON
$3.8B
| $75K | ﹤0.01% |
718
-91
| -11% | -$9.51K |
|
891
Bright Horizons
BFAM
$6.62B
| $74K | ﹤0.01% |
853
+282
| +49% | +$24.5K |
|
|
ONDK
892
DELISTED
On Deck Capital, Inc.
ONDK
| $73K | ﹤0.01% |
15,686
+5,742
| +58% | +$26.7K |
|
893
Sprouts Farmers Market
SFM
$13.6B
| $72K | ﹤0.01% |
3,861
+759
| +24% | +$14.2K |
|
894
SLM Corp
SLM
$6.35B
| $71K | ﹤0.01% |
6,156
+2,035
| +49% | +$23.5K |
|
|
AKS
895
DELISTED
AK Steel Holding Corp.
AKS
| $70K | ﹤0.01% |
12,469
+2,500
| +25% | +$14K |
|
896
Carter's
CRI
$1.05B
| $69K | ﹤0.01% |
698
+231
| +49% | +$22.8K |
|
897
Mitek Systems
MITK
$456M
| $69K | ﹤0.01% |
7,215
+2,683
| +59% | +$25.7K |
|
|
VNET
898
VNET Group
VNET
$2.07B
| $69K | ﹤0.01% |
12,211
+2,060
| +20% | +$11.6K |
|
899
Dick's Sporting Goods
DKS
$17.9B
| $67K | ﹤0.01% |
2,492
+490
| +24% | +$13.2K |
|
|
CBI
900
DELISTED
Chicago Bridge & Iron Nv
CBI
| $67K | ﹤0.01% |
3,975
+796
| +25% | +$13.4K |
|