GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-4.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$640M
(+15%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,158
New
107
Increased
798
Reduced
194
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$85.3M |
| 2 |
Intuitive Surgical
ISRG
|
+$75.8M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$37.9M |
| 4 |
Trimble
TRMB
|
+$37.3M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$30M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$16.7M |
| 2 |
CVR Energy
CVI
|
+$15.1M |
| 3 |
STB
Student Transportation Inc
STB
|
+$11.5M |
| 4 |
Avista
AVA
|
+$10.5M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$9.07M |
Sector Composition
| 1 | Energy | 23.94% |
| 2 | Materials | 14.37% |
| 3 | Technology | 10.99% |
| 4 | Real Estate | 10.57% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Under Armour
UAA
$2.16B
| $165K | ﹤0.01% |
10,077
+1,212
| +14% | +$19.8K |
|
|
SWP
927
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $164K | ﹤0.01% |
+1,425
| New | +$164K |
|
928
Ingredion
INGR
$8.16B
| $162K | ﹤0.01% |
1,256
+15
| +1% | +$1.94K |
|
929
Iron Mountain
IRM
$28.6B
| $162K | ﹤0.01% |
4,931
+1,391
| +39% | +$45.7K |
|
930
Kimco Realty
KIM
$15.1B
| $161K | ﹤0.01% |
11,197
+253
| +2% | +$3.64K |
|
931
Bread Financial
BFH
$3B
| $159K | ﹤0.01% |
936
+28
| +3% | +$4.76K |
|
|
TNH
932
DELISTED
Terra Nitrogen
TNH
| $158K | ﹤0.01% |
1,885
| – | – |
|
933
Bright Horizons
BFAM
$6.56B
| $156K | ﹤0.01% |
1,563
+348
| +29% | +$34.7K |
|
934
Gold Fields
GFI
$32B
| $156K | ﹤0.01% |
38,818
+2,599
| +7% | +$10.4K |
|
935
Advance Auto Parts
AAP
$3.57B
| $154K | ﹤0.01% |
1,302
+35
| +3% | +$4.14K |
|
936
Credicorp
BAP
$20.9B
| $154K | ﹤0.01% |
680
+46
| +7% | +$10.4K |
|
937
BioMarin Pharmaceuticals
BMRN
$10.7B
| $153K | ﹤0.01% |
1,891
-253
| -12% | -$20.5K |
|
|
VNET
938
VNET Group
VNET
$2.24B
| $153K | ﹤0.01% |
22,072
+4,079
| +23% | +$28.3K |
|
|
WELL.PRI
939
DELISTED
Welltower Inc.
WELL.PRI
| $152K | ﹤0.01% |
2,733
-139
| -5% | -$7.73K |
|
940
Fortune Brands Innovations
FBIN
$7.05B
| $151K | ﹤0.01% |
3,009
+111
| +4% | +$5.57K |
|
|
QVCGA
941
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $147K | ﹤0.01% |
120
-18
| -13% | -$22.1K |
|
942
Suburban Propane Partners
SPH
$1.2B
| $145K | ﹤0.01% |
6,566
+862
| +15% | +$19K |
|
943
Intrepid Potash
IPI
$380M
| $140K | ﹤0.01% |
+3,858
| New | +$140K |
|
|
XEC
944
DELISTED
CIMAREX ENERGY CO
XEC
| $139K | ﹤0.01% |
1,490
+45
| +3% | +$4.2K |
|
|
DISH
945
DELISTED
DISH Network Corp.
DISH
| $138K | ﹤0.01% |
3,653
+126
| +4% | +$4.76K |
|
|
ONC
946
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $137K | ﹤0.01% |
813
+202
| +33% | +$34K |
|
947
Advanced Micro Devices
AMD
$253B
| $136K | ﹤0.01% |
13,551
-75,751
| -85% | -$760K |
|
|
DTV
948
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $134K | ﹤0.01% |
2,568
-133
| -5% | -$6.94K |
|
|
BTCM
949
BIT Mining
BTCM
$47.3M
| $133K | ﹤0.01% |
773
+70
| +10% | +$12K |
|
950
Carter's
CRI
$1.05B
| $131K | ﹤0.01% |
1,263
+280
| +28% | +$29K |
|