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 | |
|---|---|---|---|---|---|---|
951
Principal Financial Group
PFG
$17.8B
| $180K | ﹤0.01% |
3,402
-2,000
| -37% | -$106K |
|
|
CLGX
952
DELISTED
Corelogic, Inc.
CLGX
| $180K | ﹤0.01% |
+3,461
| New | +$180K |
|
953
American Airlines Group
AAL
$8.63B
| $179K | ﹤0.01% |
4,708
+274
| +6% | +$10.4K |
|
954
Pegasystems
PEGA
$9.5B
| $179K | ﹤0.01% |
6,550
+5,976
| +1,041% | +$163K |
|
955
Sealed Air
SEE
$4.82B
| $179K | ﹤0.01% |
4,214
-10
| -0.2% | -$425 |
|
956
Intrepid Potash
IPI
$379M
| $176K | ﹤0.01% |
4,287
+429
| +11% | +$17.6K |
|
957
Synchrony
SYF
$28.1B
| $176K | ﹤0.01% |
5,277
-3,174
| -38% | -$106K |
|
958
Carter's
CRI
$1.05B
| $174K | ﹤0.01% |
1,608
+345
| +27% | +$37.3K |
|
959
Etsy
ETSY
$5.36B
| $172K | ﹤0.01% |
4,084
+969
| +31% | +$40.8K |
|
960
HubSpot
HUBS
$25.7B
| $172K | ﹤0.01% |
+1,368
| New | +$172K |
|
961
SLM Corp
SLM
$6.49B
| $167K | ﹤0.01% |
14,558
+3,170
| +28% | +$36.4K |
|
|
CSOD
962
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $167K | ﹤0.01% |
+3,528
| New | +$167K |
|
963
Verint Systems
VRNT
$1.23B
| $166K | ﹤0.01% |
+7,349
| New | +$166K |
|
964
Blackbaud
BLKB
$3.23B
| $163K | ﹤0.01% |
+1,589
| New | +$163K |
|
965
Suburban Propane Partners
SPH
$1.2B
| $163K | ﹤0.01% |
6,934
+368
| +6% | +$8.65K |
|
|
CVG
966
DELISTED
Convergys
CVG
| $160K | ﹤0.01% |
+6,557
| New | +$160K |
|
967
Credicorp
BAP
$20.7B
| $157K | ﹤0.01% |
698
+18
| +3% | +$4.05K |
|
|
HDP
968
DELISTED
Hortonworks, Inc.
HDP
| $156K | ﹤0.01% |
+8,573
| New | +$156K |
|
969
Equifax
EFX
$30.8B
| $154K | ﹤0.01% |
1,228
-1,733
| -59% | -$217K |
|
970
Digital Realty Trust
DLR
$55.7B
| $151K | ﹤0.01% |
1,357
-4,597
| -77% | -$512K |
|
971
O'Reilly Automotive
ORLY
$89B
| $149K | ﹤0.01% |
8,190
-3,930
| -32% | -$71.5K |
|
972
Hain Celestial
HAIN
$164M
| $147K | ﹤0.01% |
4,937
+2,627
| +114% | +$78.2K |
|
973
Northern Trust
NTRS
$24.3B
| $146K | ﹤0.01% |
1,419
-4,716
| -77% | -$485K |
|
974
Microchip Technology
MCHP
$35.6B
| $145K | ﹤0.01% |
3,184
-3,794
| -54% | -$173K |
|
|
CMCM
975
Cheetah Mobile
CMCM
$196M
| $144K | ﹤0.01% |
3,018
+190
| +7% | +$9.07K |
|