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 | |
|---|---|---|---|---|---|---|
|
PXD
926
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | ﹤0.01% |
1,126
-1,004
| -47% | -$190K |
|
927
Super Micro Computer
SMCI
$24B
| $211K | ﹤0.01% |
+89,330
| New | +$211K |
|
928
Masco
MAS
$15.9B
| $210K | ﹤0.01% |
5,622
-1,161
| -17% | -$43.4K |
|
929
Twilio
TWLO
$16.7B
| $210K | ﹤0.01% |
+3,749
| New | +$210K |
|
930
Parker-Hannifin
PH
$96.1B
| $207K | ﹤0.01% |
1,328
-707
| -35% | -$110K |
|
931
Modine Manufacturing
MOD
$7.1B
| $206K | ﹤0.01% |
+11,281
| New | +$206K |
|
932
Bright Horizons
BFAM
$6.64B
| $204K | ﹤0.01% |
1,993
+430
| +28% | +$44K |
|
933
Copa Holdings
CPA
$4.85B
| $204K | ﹤0.01% |
2,156
+28
| +1% | +$2.65K |
|
|
GAU
934
Galiano Gold
GAU
$656M
| $200K | ﹤0.01% |
185,190
-65,580
| -26% | -$70.8K |
|
935
Sprouts Farmers Market
SFM
$13.6B
| $197K | ﹤0.01% |
8,907
+3,485
| +64% | +$77.1K |
|
|
SGEN
936
DELISTED
Seagen Inc. Common Stock
SGEN
| $197K | ﹤0.01% |
2,974
+506
| +21% | +$33.5K |
|
|
VNET
937
VNET Group
VNET
$2.13B
| $188K | ﹤0.01% |
19,355
-2,717
| -12% | -$26.4K |
|
938
Cencora
COR
$56.7B
| $187K | ﹤0.01% |
2,197
+146
| +7% | +$12.4K |
|
939
CoStar Group
CSGP
$37.9B
| $187K | ﹤0.01% |
4,520
+3,130
| +225% | +$129K |
|
940
Dick's Sporting Goods
DKS
$17.7B
| $187K | ﹤0.01% |
5,310
+1,886
| +55% | +$66.4K |
|
941
Interpublic Group of Companies
IPG
$9.94B
| $187K | ﹤0.01% |
7,984
+130
| +2% | +$3.05K |
|
|
GGP
942
DELISTED
GGP Inc.
GGP
| $186K | ﹤0.01% |
9,114
-4,025
| -31% | -$82.1K |
|
|
DNB
943
DELISTED
Dun & Bradstreet
DNB
| $185K | ﹤0.01% |
+1,512
| New | +$185K |
|
|
NUAN
944
DELISTED
Nuance Communications, Inc.
NUAN
| $184K | ﹤0.01% |
+15,307
| New | +$184K |
|
945
Cboe Global Markets
CBOE
$24.3B
| $182K | ﹤0.01% |
1,749
-817
| -32% | -$85K |
|
946
Weyerhaeuser
WY
$18.9B
| $182K | ﹤0.01% |
4,996
-2,315
| -32% | -$84.3K |
|
947
Pure Storage
PSTG
$25.9B
| $181K | ﹤0.01% |
+7,560
| New | +$181K |
|
948
WIX.com
WIX
$8.52B
| $181K | ﹤0.01% |
+1,805
| New | +$181K |
|
|
AGN
949
DELISTED
Allergan plc
AGN
| $181K | ﹤0.01% |
1,088
-477
| -30% | -$79.4K |
|
950
Gildan
GIL
$8.27B
| $180K | ﹤0.01% |
6,390
+3,785
| +145% | +$107K |
|