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 | |
|---|---|---|---|---|---|---|
|
VSI
976
DELISTED
Vitamin Shoppe Inc.
VSI
| $35K | ﹤0.01% |
7,894
+6,248
| +380% | +$27.7K |
|
|
ARRY
977
DELISTED
Array Biopharma Inc
ARRY
| $35K | ﹤0.01% |
2,736
+621
| +29% | +$7.94K |
|
978
Euronet Worldwide
EEFT
$3.74B
| $34K | ﹤0.01% |
400
+110
| +38% | +$9.35K |
|
979
Ralph Lauren
RL
$18.9B
| $34K | ﹤0.01% |
332
+52
| +19% | +$5.33K |
|
980
United Natural Foods
UNFI
$1.75B
| $34K | ﹤0.01% |
685
-21
| -3% | -$1.04K |
|
|
ZAYO
981
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $34K | ﹤0.01% |
921
+236
| +34% | +$8.71K |
|
982
Assurant
AIZ
$10.7B
| $33K | ﹤0.01% |
332
+52
| +19% | +$5.17K |
|
983
Gentex
GNTX
$6.25B
| $33K | ﹤0.01% |
1,580
-18,045
| -92% | -$377K |
|
984
Veeva Systems
VEEV
$44.7B
| $33K | ﹤0.01% |
603
+160
| +36% | +$8.76K |
|
|
PE
985
DELISTED
PARSLEY ENERGY INC
PE
| $33K | ﹤0.01% |
1,110
+303
| +38% | +$9.01K |
|
986
Acadia Realty Trust
AKR
$2.63B
| $32K | ﹤0.01% |
1,159
+326
| +39% | +$9K |
|
987
Healthcare Realty
HR
$6.35B
| $32K | ﹤0.01% |
1,058
+306
| +41% | +$9.26K |
|
988
El Pollo Loco
LOCO
$314M
| $32K | ﹤0.01% |
3,190
+1,147
| +56% | +$11.5K |
|
989
Prestige Consumer Healthcare
PBH
$3.2B
| $32K | ﹤0.01% |
717
-22
| -3% | -$982 |
|
|
ATH
990
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $32K | ﹤0.01% |
620
-17,259
| -97% | -$891K |
|
|
SBNY
991
DELISTED
Signature Bank
SBNY
| $32K | ﹤0.01% |
233
+62
| +36% | +$8.52K |
|
992
American Homes 4 Rent
AMH
$12.9B
| $31K | ﹤0.01% |
1,442
+398
| +38% | +$8.56K |
|
993
Clean Harbors
CLH
$12.7B
| $31K | ﹤0.01% |
569
+161
| +39% | +$8.77K |
|
|
DPLO
994
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $31K | ﹤0.01% |
1,552
+352
| +29% | +$7.03K |
|
|
MDSO
995
DELISTED
Medidata Solutions, Inc.
MDSO
| $31K | ﹤0.01% |
494
+127
| +35% | +$7.97K |
|
996
Antero Resources
AR
$10.1B
| $30K | ﹤0.01% |
1,561
+427
| +38% | +$8.21K |
|
997
GoPro
GPRO
$236M
| $30K | ﹤0.01% |
4,013
+1,049
| +35% | +$7.84K |
|
998
Pediatrix Medical
MD
$1.49B
| $29K | ﹤0.01% |
548
+154
| +39% | +$8.15K |
|
|
CLVS
999
DELISTED
Clovis Oncology, Inc.
CLVS
| $29K | ﹤0.01% |
425
+97
| +30% | +$6.62K |
|
1000
Jazz Pharmaceuticals
JAZZ
$7.86B
| $28K | ﹤0.01% |
208
+57
| +38% | +$7.67K |
|