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 | |
|---|---|---|---|---|---|---|
|
CAVM
951
DELISTED
Cavium, Inc.
CAVM
| $39K | ﹤0.01% |
470
+121
| +35% | +$10K |
|
952
Essent Group
ESNT
$6.29B
| $38K | ﹤0.01% |
874
+225
| +35% | +$9.78K |
|
953
Insulet
PODD
$24.5B
| $38K | ﹤0.01% |
550
+125
| +29% | +$8.64K |
|
954
United Therapeutics
UTHR
$18.1B
| $38K | ﹤0.01% |
257
+66
| +35% | +$9.76K |
|
955
Viasat
VSAT
$3.98B
| $38K | ﹤0.01% |
505
+134
| +36% | +$10.1K |
|
956
Wintrust Financial
WTFC
$9.34B
| $38K | ﹤0.01% |
458
+122
| +36% | +$10.1K |
|
957
Halozyme
HALO
$8.76B
| $37K | ﹤0.01% |
1,836
+415
| +29% | +$8.36K |
|
958
Leggett & Platt
LEG
$1.35B
| $37K | ﹤0.01% |
766
+130
| +20% | +$6.28K |
|
959
Xerox
XRX
$493M
| $37K | ﹤0.01% |
1,266
+208
| +20% | +$6.08K |
|
|
INST
960
DELISTED
Instructure, Inc.
INST
| $37K | ﹤0.01% |
1,125
-13
| -1% | -$428 |
|
|
NFX
961
DELISTED
Newfield Exploration
NFX
| $37K | ﹤0.01% |
1,162
+182
| +19% | +$5.8K |
|
962
National Beverage
FIZZ
$3.75B
| $36K | ﹤0.01% |
742
+192
| +35% | +$9.32K |
|
963
Fortinet
FTNT
$60.4B
| $36K | ﹤0.01% |
4,145
+1,065
| +35% | +$9.25K |
|
964
Inogen
INGN
$219M
| $36K | ﹤0.01% |
300
+69
| +30% | +$8.28K |
|
965
LivaNova
LIVN
$3.17B
| $36K | ﹤0.01% |
451
+103
| +30% | +$8.22K |
|
966
Stride
LRN
$7.01B
| $36K | ﹤0.01% |
2,234
+851
| +62% | +$13.7K |
|
967
News Corp Class A
NWSA
$16.6B
| $36K | ﹤0.01% |
2,240
+364
| +19% | +$5.85K |
|
|
ULTI
968
DELISTED
Ultimate Software Group Inc
ULTI
| $36K | ﹤0.01% |
163
+44
| +37% | +$9.72K |
|
|
BDN
969
Brandywine Realty Trust
BDN
$759M
| $35K | ﹤0.01% |
1,940
+529
| +37% | +$9.54K |
|
970
DiamondRock Hospitality
DRH
$1.76B
| $35K | ﹤0.01% |
3,073
+893
| +41% | +$10.2K |
|
971
MarketAxess Holdings
MKTX
$7.01B
| $35K | ﹤0.01% |
172
+47
| +38% | +$9.56K |
|
972
Merit Medical Systems
MMSI
$5.51B
| $35K | ﹤0.01% |
805
+183
| +29% | +$7.96K |
|
973
Team
TISI
$86.4M
| $35K | ﹤0.01% |
232
+100
| +76% | +$15.1K |
|
|
PDCO
974
DELISTED
Patterson Companies, Inc.
PDCO
| $35K | ﹤0.01% |
958
+156
| +19% | +$5.7K |
|
|
PBCT
975
DELISTED
People's United Financial Inc
PBCT
| $35K | ﹤0.01% |
1,881
+325
| +21% | +$6.05K |
|