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 | |
|---|---|---|---|---|---|---|
901
Allegion
ALLE
$14.9B
| $66K | ﹤0.01% |
759
+20
| +3% | +$1.74K |
|
902
Kosmos Energy
KOS
$789M
| $66K | ﹤0.01% |
8,338
| – | – |
|
903
MRC Global
MRC
$1.26B
| $66K | ﹤0.01% |
3,784
+760
| +25% | +$13.3K |
|
904
TechnipFMC
FTI
$16.1B
| $65K | ﹤0.01% |
3,106
-1,145
| -27% | -$24K |
|
905
Planet Fitness
PLNT
$8.75B
| $65K | ﹤0.01% |
2,396
+524
| +28% | +$14.2K |
|
906
Alkermes
ALKS
$4.7B
| $63K | ﹤0.01% |
1,232
+177
| +17% | +$9.05K |
|
907
Bank of America Series L
BAC.PRL
$3.91B
| $62K | ﹤0.01% |
+48
| New | +$62K |
|
908
Columbus McKinnon
CMCO
$428M
| $61K | ﹤0.01% |
1,620
+324
| +25% | +$12.2K |
|
|
TFCF
909
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $61K | ﹤0.01% |
2,383
-1,039
| -30% | -$26.6K |
|
|
CCC
910
DELISTED
Calgon Carbon Corp
CCC
| $60K | ﹤0.01% |
2,810
+564
| +25% | +$12K |
|
911
Manitowoc
MTW
$361M
| $59K | ﹤0.01% |
1,630
+327
| +25% | +$11.8K |
|
912
Puma Biotechnology
PBYI
$230M
| $59K | ﹤0.01% |
495
+71
| +17% | +$8.46K |
|
|
ABMD
913
DELISTED
Abiomed Inc
ABMD
| $59K | ﹤0.01% |
350
+50
| +17% | +$8.43K |
|
914
DNOW Inc
DNOW
$1.66B
| $59K | ﹤0.01% |
4,264
+856
| +25% | +$11.8K |
|
|
B
915
Barrick Mining Corporation
B
$49.5B
| $59K | ﹤0.01% |
3,690
-1,758
| -32% | -$28.1K |
|
|
AIV
916
Aimco
AIV
$1.1B
| $58K | ﹤0.01% |
9,969
+353
| +4% | +$2.05K |
|
917
Wabash National
WNC
$470M
| $58K | ﹤0.01% |
2,520
+504
| +25% | +$11.6K |
|
|
AIMC
918
DELISTED
Altra Industrial Motion Corp.
AIMC
| $58K | ﹤0.01% |
1,200
+240
| +25% | +$11.6K |
|
919
Exelixis
EXEL
$10.1B
| $57K | ﹤0.01% |
2,342
+336
| +17% | +$8.18K |
|
920
Exponent
EXPO
$3.59B
| $56K | ﹤0.01% |
1,520
+304
| +25% | +$11.2K |
|
|
SDLP
921
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $56K | ﹤0.01% |
1,514
| – | – |
|
|
BTCM
922
BIT Mining
BTCM
$46M
| $54K | ﹤0.01% |
495
-4
| -0.8% | -$436 |
|
|
CSW
923
CSW Industrials, Inc.
CSW
$4.48B
| $54K | ﹤0.01% |
1,220
+244
| +25% | +$10.8K |
|
924
SPX Corp
SPXC
$9.34B
| $52K | ﹤0.01% |
1,780
+356
| +25% | +$10.4K |
|
|
USCR
925
DELISTED
U S Concrete, Inc.
USCR
| $52K | ﹤0.01% |
680
+136
| +25% | +$10.4K |
|