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 | |
|---|---|---|---|---|---|---|
926
Neurocrine Biosciences
NBIX
$14.3B
| $47K | ﹤0.01% |
606
+156
| +35% | +$12.1K |
|
927
SEI Investments
SEIC
$10.8B
| $46K | ﹤0.01% |
645
+169
| +36% | +$12.1K |
|
928
FibroGen
FGEN
$48.9M
| $45K | ﹤0.01% |
38
+9
| +31% | +$10.7K |
|
929
Ubiquiti
UI
$34.9B
| $45K | ﹤0.01% |
628
+162
| +35% | +$11.6K |
|
930
Zillow
ZG
$20.5B
| $45K | ﹤0.01% |
1,113
+350
| +46% | +$14.2K |
|
931
EPAM Systems
EPAM
$9.44B
| $45K | ﹤0.01% |
420
+108
| +35% | +$11.6K |
|
932
Myriad Genetics
MYGN
$615M
| $44K | ﹤0.01% |
1,291
+308
| +31% | +$10.5K |
|
|
GAP
933
The Gap, Inc.
GAP
$8.83B
| $44K | ﹤0.01% |
1,288
+208
| +19% | +$7.11K |
|
|
ATHN
934
DELISTED
Athenahealth, Inc.
ATHN
| $44K | ﹤0.01% |
330
+85
| +35% | +$11.3K |
|
935
Helmerich & Payne
HP
$2.01B
| $43K | ﹤0.01% |
662
+104
| +19% | +$6.76K |
|
936
Paycom
PAYC
$12.6B
| $43K | ﹤0.01% |
537
+139
| +35% | +$11.1K |
|
|
SAFM
937
DELISTED
Sanderson Farms Inc
SAFM
| $43K | ﹤0.01% |
308
-9
| -3% | -$1.26K |
|
|
OA
938
DELISTED
Orbital ATK, Inc.
OA
| $43K | ﹤0.01% |
330
+86
| +35% | +$11.2K |
|
939
AES
AES
$9.21B
| $42K | ﹤0.01% |
3,872
+624
| +19% | +$6.77K |
|
940
Chegg
CHGG
$185M
| $41K | ﹤0.01% |
2,492
-658
| -21% | -$10.8K |
|
941
Nelnet
NNI
$4.66B
| $41K | ﹤0.01% |
752
+160
| +27% | +$8.72K |
|
|
FRAN
942
DELISTED
Francesca's Holdings Corporation
FRAN
| $41K | ﹤0.01% |
470
+333
| +243% | +$29K |
|
|
BPMC
943
DELISTED
Blueprint Medicines
BPMC
| $40K | ﹤0.01% |
533
+120
| +29% | +$9.01K |
|
944
CoStar Group
CSGP
$37.9B
| $40K | ﹤0.01% |
1,340
+350
| +35% | +$10.4K |
|
945
Monolithic Power Systems
MPWR
$41.5B
| $40K | ﹤0.01% |
356
+93
| +35% | +$10.4K |
|
|
CLR
946
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40K | ﹤0.01% |
763
+204
| +36% | +$10.7K |
|
947
Acadia Pharmaceuticals
ACAD
$4.26B
| $39K | ﹤0.01% |
1,282
+305
| +31% | +$9.28K |
|
948
Las Vegas Sands
LVS
$36.9B
| $39K | ﹤0.01% |
567
-1,319
| -70% | -$90.7K |
|
|
FLIR
949
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39K | ﹤0.01% |
830
+130
| +19% | +$6.11K |
|
|
PIR
950
DELISTED
Pier 1 Imports, Inc.
PIR
| $39K | ﹤0.01% |
471
+300
| +175% | +$24.8K |
|