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 | |
|---|---|---|---|---|---|---|
|
AKS
901
DELISTED
AK Steel Holding Corp.
AKS
| $237K | ﹤0.01% |
54,573
+7,978
| +17% | +$34.6K |
|
902
Corning
GLW
$61B
| $236K | ﹤0.01% |
8,562
+1,024
| +14% | +$28.2K |
|
903
Alexandria Real Estate Equities
ARE
$14.5B
| $232K | ﹤0.01% |
1,840
-623
| -25% | -$78.6K |
|
|
BLDP
904
Ballard Power Systems
BLDP
$598M
| $231K | ﹤0.01% |
+80,362
| New | +$231K |
|
905
Hyster-Yale Materials Handling
HY
$668M
| $231K | ﹤0.01% |
+3,600
| New | +$231K |
|
906
McCormick & Company Non-Voting
MKC
$19B
| $231K | ﹤0.01% |
3,972
-2,556
| -39% | -$149K |
|
|
QD
907
Qudian
QD
$733M
| $229K | ﹤0.01% |
+25,900
| New | +$229K |
|
|
ZEN
908
DELISTED
ZENDESK INC
ZEN
| $228K | ﹤0.01% |
+4,187
| New | +$228K |
|
909
Public Storage
PSA
$52.2B
| $227K | ﹤0.01% |
1,001
-462
| -32% | -$105K |
|
910
Fortune Brands Innovations
FBIN
$7.3B
| $225K | ﹤0.01% |
4,900
+1,891
| +63% | +$86.8K |
|
911
Genpact
G
$7.82B
| $225K | ﹤0.01% |
+7,781
| New | +$225K |
|
912
Mid-America Apartment Communities
MAA
$17B
| $225K | ﹤0.01% |
2,237
-1,663
| -43% | -$167K |
|
|
USCR
913
DELISTED
U S Concrete, Inc.
USCR
| $225K | ﹤0.01% |
4,284
+608
| +17% | +$31.9K |
|
914
BlackBerry
BB
$2.31B
| $224K | ﹤0.01% |
+23,193
| New | +$224K |
|
915
Fair Isaac
FICO
$36.8B
| $223K | ﹤0.01% |
+1,152
| New | +$223K |
|
|
BKCC
916
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $223K | ﹤0.01% |
38,265
+2,980
| +8% | +$17.4K |
|
917
Dana Inc
DAN
$2.7B
| $220K | ﹤0.01% |
+10,921
| New | +$220K |
|
918
Equinix
EQIX
$75.7B
| $219K | ﹤0.01% |
509
-867
| -63% | -$373K |
|
919
Manitowoc
MTW
$359M
| $218K | ﹤0.01% |
8,444
+1,235
| +17% | +$31.9K |
|
|
DATA
920
DELISTED
Tableau Software, Inc.
DATA
| $218K | ﹤0.01% |
+2,232
| New | +$218K |
|
921
PACCAR
PCAR
$52B
| $217K | ﹤0.01% |
5,244
-1,547
| -23% | -$64K |
|
922
Rogers Corp
ROG
$1.43B
| $217K | ﹤0.01% |
+1,950
| New | +$217K |
|
923
Western Digital
WDC
$31.9B
| $216K | ﹤0.01% |
3,696
-5,696
| -61% | -$333K |
|
|
LOGM
924
DELISTED
LogMein, Inc.
LOGM
| $216K | ﹤0.01% |
+2,093
| New | +$216K |
|
925
TransDigm Group
TDG
$71.6B
| $215K | ﹤0.01% |
623
-572
| -48% | -$197K |
|