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 | |
|---|---|---|---|---|---|---|
901
Powell Industries
POWL
$3.24B
| $58K | ﹤0.01% |
2,030
+870
| +75% | +$24.9K |
|
902
Avery Dennison
AVY
$13.1B
| $57K | ﹤0.01% |
498
+78
| +19% | +$8.93K |
|
903
Tractor Supply
TSCO
$32.1B
| $56K | ﹤0.01% |
3,735
-5,190
| -58% | -$77.8K |
|
|
HOLI
904
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $56K | ﹤0.01% |
2,527
+229
| +10% | +$5.08K |
|
905
Interactive Brokers
IBKR
$26.8B
| $55K | ﹤0.01% |
3,748
+976
| +35% | +$14.3K |
|
906
IPG Photonics
IPGP
$3.56B
| $55K | ﹤0.01% |
257
+67
| +35% | +$14.3K |
|
907
Kosmos Energy
KOS
$784M
| $54K | ﹤0.01% |
7,947
-391
| -5% | -$2.66K |
|
908
Exact Sciences
EXAS
$10.2B
| $53K | ﹤0.01% |
1,003
+241
| +32% | +$12.7K |
|
|
B
909
Barrick Mining Corporation
B
$48.5B
| $53K | ﹤0.01% |
3,690
| – | – |
|
910
Harley-Davidson
HOG
$3.67B
| $53K | ﹤0.01% |
1,041
-9,448
| -90% | -$481K |
|
|
SRCL
911
DELISTED
Stericycle Inc
SRCL
| $53K | ﹤0.01% |
778
+117
| +18% | +$7.97K |
|
912
Children's Place
PLCE
$121M
| $52K | ﹤0.01% |
361
+110
| +44% | +$15.8K |
|
|
SAGE
913
DELISTED
Sage Therapeutics
SAGE
| $52K | ﹤0.01% |
318
+73
| +30% | +$11.9K |
|
|
EDR
914
DELISTED
Education Realty Trust Inc
EDR
| $52K | ﹤0.01% |
1,503
+454
| +43% | +$15.7K |
|
915
Jefferies Financial Group
JEF
$13.1B
| $51K | ﹤0.01% |
2,133
+334
| +19% | +$7.99K |
|
916
Etsy
ETSY
$5.36B
| $50K | ﹤0.01% |
2,423
-31
| -1% | -$640 |
|
917
Flowserve
FLS
$7.22B
| $50K | ﹤0.01% |
1,193
+182
| +18% | +$7.63K |
|
918
Urban Outfitters
URBN
$6.35B
| $50K | ﹤0.01% |
1,415
+377
| +36% | +$13.3K |
|
|
MB
919
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $50K | ﹤0.01% |
1,650
+412
| +33% | +$12.5K |
|
|
SNI
920
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $50K | ﹤0.01% |
581
+91
| +19% | +$7.83K |
|
|
BLUE
921
DELISTED
bluebird bio
BLUE
| $49K | ﹤0.01% |
21
+5
| +31% | +$11.7K |
|
922
Nu Skin
NUS
$569M
| $49K | ﹤0.01% |
716
-21
| -3% | -$1.44K |
|
923
Skechers
SKX
$9.5B
| $49K | ﹤0.01% |
1,283
+332
| +35% | +$12.7K |
|
|
LEXEA
924
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $49K | ﹤0.01% |
1,115
+339
| +44% | +$14.9K |
|
925
Argan
AGX
$2.92B
| $47K | ﹤0.01% |
1,050
+450
| +75% | +$20.1K |
|