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 | |
|---|---|---|---|---|---|---|
|
SGEN
951
DELISTED
Seagen Inc. Common Stock
SGEN
| $129K | ﹤0.01% |
2,468
+517
| +26% | +$27K |
|
952
SLM Corp
SLM
$6.22B
| $128K | ﹤0.01% |
11,388
+2,524
| +28% | +$28.4K |
|
953
Sprouts Farmers Market
SFM
$13.3B
| $127K | ﹤0.01% |
5,422
+792
| +17% | +$18.6K |
|
954
Alkermes
ALKS
$4.7B
| $125K | ﹤0.01% |
2,157
+569
| +36% | +$33K |
|
955
Teva Pharmaceuticals
TEVA
$22.6B
| $123K | ﹤0.01% |
+7,171
| New | +$123K |
|
956
Planet Fitness
PLNT
$8.61B
| $122K | ﹤0.01% |
3,237
+500
| +18% | +$18.8K |
|
957
Dick's Sporting Goods
DKS
$17.9B
| $120K | ﹤0.01% |
3,424
+496
| +17% | +$17.4K |
|
958
Boston Properties
BXP
$12B
| $119K | ﹤0.01% |
968
+55
| +6% | +$6.76K |
|
959
Mattel
MAT
$5.91B
| $115K | ﹤0.01% |
8,762
+1,205
| +16% | +$15.8K |
|
|
PARA
960
DELISTED
Paramount Global Class B
PARA
| $112K | ﹤0.01% |
2,177
+129
| +6% | +$6.64K |
|
961
Take-Two Interactive
TTWO
$45.7B
| $112K | ﹤0.01% |
+1,150
| New | +$112K |
|
|
CDK
962
DELISTED
CDK Global, Inc.
CDK
| $109K | ﹤0.01% |
1,715
+20
| +1% | +$1.27K |
|
963
Ionis Pharmaceuticals
IONS
$10.3B
| $107K | ﹤0.01% |
2,438
+460
| +23% | +$20.2K |
|
964
CDW
CDW
$22B
| $106K | ﹤0.01% |
1,512
+18
| +1% | +$1.26K |
|
965
Avis
CAR
$5.58B
| $102K | ﹤0.01% |
2,180
+484
| +29% | +$22.6K |
|
966
Wayfair
W
$11.2B
| $98K | ﹤0.01% |
1,444
+320
| +28% | +$21.7K |
|
967
APA Corp
APA
$7.96B
| $91K | ﹤0.01% |
2,369
+136
| +6% | +$5.22K |
|
968
Exelixis
EXEL
$10.1B
| $89K | ﹤0.01% |
4,036
+1,017
| +34% | +$22.4K |
|
969
CVR Partners
UAN
$908M
| $88K | ﹤0.01% |
2,720
| – | – |
|
970
Etsy
ETSY
$5.77B
| $87K | ﹤0.01% |
3,115
+692
| +29% | +$19.3K |
|
971
A.O. Smith
AOS
$10.4B
| $85K | ﹤0.01% |
+1,335
| New | +$85K |
|
972
TechnipFMC
FTI
$16.1B
| $85K | ﹤0.01% |
3,879
+214
| +6% | +$4.69K |
|
973
Corpay
CPAY
$22B
| $82K | ﹤0.01% |
+406
| New | +$82K |
|
974
Allegion
ALLE
$14.9B
| $80K | ﹤0.01% |
939
+50
| +6% | +$4.26K |
|
|
BBBY
975
DELISTED
Bed Bath & Beyond Inc
BBBY
| $79K | ﹤0.01% |
3,778
+840
| +29% | +$17.6K |
|