GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-4.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$640M
(+15%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,158
New
107
Increased
798
Reduced
194
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$85.3M |
| 2 |
Intuitive Surgical
ISRG
|
+$75.8M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$37.9M |
| 4 |
Trimble
TRMB
|
+$37.3M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$30M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$16.7M |
| 2 |
CVR Energy
CVI
|
+$15.1M |
| 3 |
STB
Student Transportation Inc
STB
|
+$11.5M |
| 4 |
Avista
AVA
|
+$10.5M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$9.07M |
Sector Composition
| 1 | Energy | 23.94% |
| 2 | Materials | 14.37% |
| 3 | Technology | 10.99% |
| 4 | Real Estate | 10.57% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Team
TISI
$86.5M
| $225K | ﹤0.01% |
1,636
+1,404
| +605% | +$193K |
|
|
MTBL
877
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $225K | ﹤0.01% |
89,473
+14,640
| +20% | +$36.8K |
|
|
SIVB
878
DELISTED
SVB Financial Group
SIVB
| $225K | ﹤0.01% |
939
+83
| +10% | +$19.9K |
|
879
GDS Holdings
GDS
$6.56B
| $224K | ﹤0.01% |
+8,148
| New | +$224K |
|
|
USCR
880
DELISTED
U S Concrete, Inc.
USCR
| $222K | ﹤0.01% |
3,676
+2,486
| +209% | +$150K |
|
|
CBI
881
DELISTED
Chicago Bridge & Iron Nv
CBI
| $222K | ﹤0.01% |
15,435
+8,464
| +121% | +$122K |
|
|
MEET
882
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $222K | ﹤0.01% |
106,045
+17,278
| +19% | +$36.2K |
|
883
Goldman Sachs BDC
GSBD
$1.3B
| $221K | ﹤0.01% |
11,534
+1,283
| +13% | +$24.6K |
|
884
Cadence Design Systems
CDNS
$98.6B
| $220K | ﹤0.01% |
+5,970
| New | +$220K |
|
885
F5
FFIV
$18.7B
| $220K | ﹤0.01% |
1,519
+37
| +2% | +$5.36K |
|
886
Mueller Industries
MLI
$10.6B
| $218K | ﹤0.01% |
16,670
+8,690
| +109% | +$114K |
|
887
Impinj
PI
$5.68B
| $217K | ﹤0.01% |
16,662
+2,190
| +15% | +$28.5K |
|
888
Century Aluminum
CENX
$2.03B
| $213K | ﹤0.01% |
12,906
+7,836
| +155% | +$129K |
|
|
BKCC
889
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $213K | ﹤0.01% |
35,285
+3,934
| +13% | +$23.7K |
|
890
Matrix Service
MTRX
$393M
| $212K | ﹤0.01% |
+15,498
| New | +$212K |
|
891
Columbia Sportswear
COLM
$3.03B
| $211K | ﹤0.01% |
2,761
+408
| +17% | +$31.2K |
|
|
AKS
892
DELISTED
AK Steel Holding Corp.
AKS
| $211K | ﹤0.01% |
46,595
+24,740
| +113% | +$112K |
|
893
Corning
GLW
$62B
| $210K | ﹤0.01% |
7,538
-1,120
| -13% | -$31.2K |
|
894
Snap-on
SNA
$16.8B
| $210K | ﹤0.01% |
1,426
+41
| +3% | +$6.04K |
|
895
Baker Hughes
BKR
$44.8B
| $207K | ﹤0.01% |
+7,441
| New | +$207K |
|
896
LyondellBasell Industries
LYB
$17.5B
| $206K | ﹤0.01% |
1,945
+115
| +6% | +$12.2K |
|
897
Federal Realty Investment Trust
FRT
$8.66B
| $205K | ﹤0.01% |
1,763
+40
| +2% | +$4.65K |
|
898
Manitowoc
MTW
$354M
| $205K | ﹤0.01% |
+7,209
| New | +$205K |
|
899
Franklin Resources
BEN
$12.8B
| $203K | ﹤0.01% |
5,853
+161
| +3% | +$5.58K |
|
900
Ulta Beauty
ULTA
$23B
| $203K | ﹤0.01% |
993
+28
| +3% | +$5.72K |
|