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 | |
|---|---|---|---|---|---|---|
876
Ryerson Holding
RYI
$757M
| $77K | ﹤0.01% |
7,364
+3,165
| +75% | +$33.1K |
|
877
Advanced Drainage Systems
WMS
$11.5B
| $77K | ﹤0.01% |
3,239
+1,395
| +76% | +$33.2K |
|
878
Gorman-Rupp
GRC
$1.14B
| $75K | ﹤0.01% |
2,410
+1,035
| +75% | +$32.2K |
|
879
Avis
CAR
$5.5B
| $74K | ﹤0.01% |
1,696
+471
| +38% | +$20.6K |
|
|
AIV
880
Aimco
AIV
$1.11B
| $73K | ﹤0.01% |
12,536
+2,567
| +26% | +$14.9K |
|
881
MYR Group
MYRG
$2.79B
| $73K | ﹤0.01% |
2,030
+870
| +75% | +$31.3K |
|
882
Allegion
ALLE
$14.8B
| $71K | ﹤0.01% |
889
+130
| +17% | +$10.4K |
|
|
BTCM
883
BIT Mining
BTCM
$46.6M
| $71K | ﹤0.01% |
703
+208
| +42% | +$21K |
|
884
Metallus
MTUS
$713M
| $70K | ﹤0.01% |
4,631
+1,991
| +75% | +$30.1K |
|
885
VEON
VEON
$3.8B
| $69K | ﹤0.01% |
718
| – | – |
|
|
TPC
886
Tutor Perini Corporation
TPC
$3.3B
| $67K | ﹤0.01% |
2,625
+1,125
| +75% | +$28.7K |
|
887
Astec Industries
ASTE
$1.08B
| $66K | ﹤0.01% |
1,120
+480
| +75% | +$28.3K |
|
888
Robert Half
RHI
$3.77B
| $66K | ﹤0.01% |
1,193
+182
| +18% | +$10.1K |
|
|
BBBY
889
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65K | ﹤0.01% |
2,938
+841
| +40% | +$18.6K |
|
|
TSRO
890
DELISTED
TESARO, Inc.
TSRO
| $65K | ﹤0.01% |
786
+192
| +32% | +$15.9K |
|
891
Calix
CALX
$3.96B
| $64K | ﹤0.01% |
10,840
+4,661
| +75% | +$27.5K |
|
892
Puma Biotechnology
PBYI
$253M
| $64K | ﹤0.01% |
650
+155
| +31% | +$15.3K |
|
893
Atkore
ATKR
$1.99B
| $63K | ﹤0.01% |
2,924
+1,260
| +76% | +$27.1K |
|
|
HAYN
894
DELISTED
Haynes International, Inc.
HAYN
| $61K | ﹤0.01% |
1,890
+810
| +75% | +$26.1K |
|
|
ONC
895
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $60K | ﹤0.01% |
611
+148
| +32% | +$14.5K |
|
896
Insteel Industries
IIIN
$755M
| $59K | ﹤0.01% |
2,100
+900
| +75% | +$25.3K |
|
897
Pultegroup
PHM
$27.7B
| $59K | ﹤0.01% |
1,777
+260
| +17% | +$8.63K |
|
|
898
Tenaris
TS
$18.2B
| $59K | ﹤0.01% |
1,867
-668,171
| -100% | -$21.1M |
|
|
SDLP
899
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $59K | ﹤0.01% |
1,604
+90
| +6% | +$3.31K |
|
900
Compañía de Cervecerías Unidas
CCU
$2.29B
| $58K | ﹤0.01% |
1,977
-87,799
| -98% | -$2.58M |
|