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 | |
|---|---|---|---|---|---|---|
976
Powell Industries
POWL
$3.29B
| $35K | ﹤0.01% |
1,160
+232
| +25% | +$7K |
|
977
Xerox
XRX
$482M
| $35K | ﹤0.01% |
1,058
-1,024
| -49% | -$33.9K |
|
978
National Beverage
FIZZ
$3.72B
| $34K | ﹤0.01% |
550
+24
| +5% | +$1.48K |
|
979
MYR Group
MYRG
$2.79B
| $34K | ﹤0.01% |
1,160
+232
| +25% | +$6.8K |
|
980
GoPro
GPRO
$272M
| $33K | ﹤0.01% |
2,964
+985
| +50% | +$11K |
|
981
Atkore
ATKR
$1.97B
| $32K | ﹤0.01% |
1,664
+336
| +25% | +$6.46K |
|
|
GAP
982
The Gap, Inc.
GAP
$8.96B
| $32K | ﹤0.01% |
1,080
+32
| +3% | +$948 |
|
|
MB
983
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $32K | ﹤0.01% |
1,238
+338
| +38% | +$8.74K |
|
|
OA
984
DELISTED
Orbital ATK, Inc.
OA
| $32K | ﹤0.01% |
244
+9
| +4% | +$1.18K |
|
985
Calix
CALX
$3.99B
| $31K | ﹤0.01% |
6,179
+1,240
| +25% | +$6.22K |
|
986
Interactive Brokers
IBKR
$27.2B
| $31K | ﹤0.01% |
2,772
+96
| +4% | +$1.07K |
|
987
Insteel Industries
IIIN
$754M
| $31K | ﹤0.01% |
1,200
+240
| +25% | +$6.2K |
|
988
Zillow
ZG
$21B
| $31K | ﹤0.01% |
763
+241
| +46% | +$9.79K |
|
|
PDCO
989
DELISTED
Patterson Companies, Inc.
PDCO
| $31K | ﹤0.01% |
802
+22
| +3% | +$850 |
|
990
BHP
BHP
$138B
| $30K | ﹤0.01% |
831
-198
| -19% | -$7.15K |
|
991
Leggett & Platt
LEG
$1.38B
| $30K | ﹤0.01% |
636
+20
| +3% | +$943 |
|
992
Nelnet
NNI
$4.58B
| $30K | ﹤0.01% |
592
+195
| +49% | +$9.88K |
|
993
Paycom
PAYC
$12.6B
| $30K | ﹤0.01% |
398
+11
| +3% | +$829 |
|
994
Children's Place
PLCE
$140M
| $30K | ﹤0.01% |
251
+83
| +49% | +$9.92K |
|
995
Rio Tinto
RIO
$104B
| $30K | ﹤0.01% |
646
-201
| -24% | -$9.33K |
|
|
RDS.A
996
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30K | ﹤0.01% |
491
-526
| -52% | -$32.1K |
|
|
ATHN
997
DELISTED
Athenahealth, Inc.
ATHN
| $30K | ﹤0.01% |
245
+7
| +3% | +$857 |
|
|
BLUE
998
DELISTED
bluebird bio
BLUE
| $29K | ﹤0.01% |
16
+2
| +14% | +$3.63K |
|
|
BPMC
999
DELISTED
Blueprint Medicines
BPMC
| $29K | ﹤0.01% |
413
+60
| +17% | +$4.21K |
|
1000
Helmerich & Payne
HP
$1.99B
| $29K | ﹤0.01% |
558
+16
| +3% | +$832 |
|