GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.09%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$509M
(+16%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,225
New
13
Increased
953
Reduced
132
Closed
110
Top Buys
| 1 |
FMC
FMC
|
$95.6M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$73M |
| 3 |
NVIDIA
NVDA
|
$47.6M |
| 4 |
Intuitive Surgical
ISRG
|
$30.7M |
| 5 |
Tesla
TSLA
|
$20.6M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$34.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$23.7M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$18.2M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$10.5M |
| 5 |
Sturm, Ruger & Co
RGR
|
$10M |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Materials | 16.13% |
| 3 | Real Estate | 13.59% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
951
Tutor Perini Corporation
TPC
$3.3B
| $43K | ﹤0.01% |
1,500
+300
| +25% | +$8.6K |
|
|
SNI
952
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $42K | ﹤0.01% |
490
+14
| +3% | +$1.2K |
|
953
Avery Dennison
AVY
$13.1B
| $41K | ﹤0.01% |
420
+12
| +3% | +$1.17K |
|
954
Etsy
ETSY
$5.36B
| $41K | ﹤0.01% |
2,454
+818
| +50% | +$13.7K |
|
955
Jefferies Financial Group
JEF
$13.1B
| $41K | ﹤0.01% |
1,799
+52
| +3% | +$1.19K |
|
956
Pultegroup
PHM
$27.7B
| $41K | ﹤0.01% |
1,517
+42
| +3% | +$1.14K |
|
|
LEXEA
957
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $41K | ﹤0.01% |
776
+257
| +50% | +$13.6K |
|
|
BGC
958
DELISTED
General Cable Corporation
BGC
| $41K | ﹤0.01% |
2,195
+440
| +25% | +$8.22K |
|
959
Argan
AGX
$2.92B
| $40K | ﹤0.01% |
600
+120
| +25% | +$8K |
|
|
GNC
960
DELISTED
GNC Holdings, Inc.
GNC
| $40K | ﹤0.01% |
4,515
+1,218
| +37% | +$10.8K |
|
961
FibroGen
FGEN
$48.9M
| $39K | ﹤0.01% |
29
+4
| +16% | +$5.38K |
|
962
NRG Energy
NRG
$28.6B
| $39K | ﹤0.01% |
1,543
+46
| +3% | +$1.16K |
|
963
PhenixFIN
PFX
$98M
| $39K | ﹤0.01% |
328
-498
| -60% | -$59.2K |
|
|
HAYN
964
DELISTED
Haynes International, Inc.
HAYN
| $39K | ﹤0.01% |
1,080
+216
| +25% | +$7.8K |
|
|
INST
965
DELISTED
Instructure, Inc.
INST
| $38K | ﹤0.01% |
1,138
+379
| +50% | +$12.7K |
|
|
EDR
966
DELISTED
Education Realty Trust Inc
EDR
| $38K | ﹤0.01% |
1,049
+347
| +49% | +$12.6K |
|
967
Acadia Pharmaceuticals
ACAD
$4.26B
| $37K | ﹤0.01% |
977
+140
| +17% | +$5.3K |
|
968
Prestige Consumer Healthcare
PBH
$3.2B
| $37K | ﹤0.01% |
739
+43
| +6% | +$2.15K |
|
969
Advanced Drainage Systems
WMS
$11.5B
| $37K | ﹤0.01% |
1,844
+372
| +25% | +$7.46K |
|
970
Myriad Genetics
MYGN
$615M
| $36K | ﹤0.01% |
983
+141
| +17% | +$5.16K |
|
971
AES
AES
$9.21B
| $36K | ﹤0.01% |
3,248
+94
| +3% | +$1.04K |
|
972
Astec Industries
ASTE
$1.08B
| $36K | ﹤0.01% |
640
+128
| +25% | +$7.2K |
|
973
Exact Sciences
EXAS
$10.2B
| $36K | ﹤0.01% |
762
+110
| +17% | +$5.2K |
|
974
Martin Midstream Partners
MMLP
$123M
| $36K | ﹤0.01% |
2,334
-14,162
| -86% | -$218K |
|
975
IPG Photonics
IPGP
$3.56B
| $35K | ﹤0.01% |
190
+6
| +3% | +$1.11K |
|