GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-1.04%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$349M
(+12%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,259
New
57
Increased
847
Reduced
276
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$37.6M |
| 2 |
NexGen Energy
NXE
|
+$33.6M |
| 3 |
Plains All American Pipeline
PAA
|
+$25.3M |
| 4 |
FMC
FMC
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$13.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$53.7M |
| 2 |
Enbridge
ENB
|
+$16.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$15.1M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$7.43M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$5.61M |
Sector Composition
| 1 | Energy | 32.06% |
| 2 | Real Estate | 14.85% |
| 3 | Materials | 12.07% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SLM Corp
SLM
$6.14B
| $47K | ﹤0.01% |
4,121
+2,301
| +126% | +$26.2K |
|
|
JUNO
977
DELISTED
Juno Therapeutics, Inc.
JUNO
| $47K | ﹤0.01% |
1,573
+793
| +102% | +$23.7K |
|
978
Flowserve
FLS
$7.22B
| $46K | ﹤0.01% |
983
+84
| +9% | +$3.93K |
|
979
Titan Machinery
TITN
$472M
| $46K | ﹤0.01% |
2,576
+1,771
| +220% | +$31.6K |
|
|
ONDK
980
DELISTED
On Deck Capital, Inc.
ONDK
| $46K | ﹤0.01% |
9,944
+7,952
| +399% | +$36.8K |
|
|
MNK
981
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $46K | ﹤0.01% |
1,019
+89
| +10% | +$4.02K |
|
|
FGP
982
DELISTED
Ferrellgas Partners, L.P.
FGP
| $46K | ﹤0.01% |
9,984
-22,526
| -69% | -$104K |
|
983
Bright Horizons
BFAM
$6.55B
| $44K | ﹤0.01% |
571
+385
| +207% | +$29.7K |
|
984
Nu Skin
NUS
$572M
| $44K | ﹤0.01% |
694
+225
| +48% | +$14.3K |
|
985
Planet Fitness
PLNT
$8.61B
| $44K | ﹤0.01% |
1,872
+815
| +77% | +$19.2K |
|
986
Wabash National
WNC
$459M
| $44K | ﹤0.01% |
2,016
+1,386
| +220% | +$30.3K |
|
|
ABMD
987
DELISTED
Abiomed Inc
ABMD
| $43K | ﹤0.01% |
300
+203
| +209% | +$29.1K |
|
|
USCR
988
DELISTED
U S Concrete, Inc.
USCR
| $43K | ﹤0.01% |
544
+374
| +220% | +$29.6K |
|
989
Carter's
CRI
$1.05B
| $42K | ﹤0.01% |
467
+349
| +296% | +$31.4K |
|
990
Jefferies Financial Group
JEF
$13.3B
| $41K | ﹤0.01% |
1,747
+154
| +10% | +$3.61K |
|
991
Cboe Global Markets
CBOE
$24.4B
| $40K | ﹤0.01% |
+442
| New | +$40K |
|
992
Iron Mountain
IRM
$28.3B
| $40K | ﹤0.01% |
1,159
+104
| +10% | +$3.59K |
|
|
WNRL
993
DELISTED
Western Refining Logistics, LP
WNRL
| $39K | ﹤0.01% |
1,507
-8,023
| -84% | -$208K |
|
|
CSW
994
CSW Industrials, Inc.
CSW
$4.22B
| $38K | ﹤0.01% |
976
+671
| +220% | +$26.1K |
|
995
Mitek Systems
MITK
$452M
| $38K | ﹤0.01% |
4,532
+3,624
| +399% | +$30.4K |
|
|
HOLI
996
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $38K | ﹤0.01% |
2,298
-284
| -11% | -$4.7K |
|
|
AIMC
997
DELISTED
Altra Industrial Motion Corp.
AIMC
| $38K | ﹤0.01% |
960
+660
| +220% | +$26.1K |
|
998
Prestige Consumer Healthcare
PBH
$3.23B
| $37K | ﹤0.01% |
696
+254
| +57% | +$13.5K |
|
999
Puma Biotechnology
PBYI
$237M
| $37K | ﹤0.01% |
424
+272
| +179% | +$23.7K |
|
1000
Wayfair
W
$11.2B
| $37K | ﹤0.01% |
486
+197
| +68% | +$15K |
|