GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+8.38%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
723
Reduced
358
Closed
53
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$23M |
| 2 |
Plains All American Pipeline
PAA
|
$19.3M |
| 3 |
Yum China
YUMC
|
$18.3M |
| 4 |
Archrock
AROC
|
$14.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.1M |
| 2 |
Intuitive Surgical
ISRG
|
$14.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$14.6M |
| 4 |
NVIDIA
NVDA
|
$13M |
| 5 |
Trimble
TRMB
|
$12.9M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Materials | 13.26% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1001
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $105K | ﹤0.01% |
2,491
-148,844
| -98% | -$6.27M |
|
|
CDK
1002
DELISTED
CDK Global, Inc.
CDK
| $105K | ﹤0.01% |
1,617
-98
| -6% | -$6.36K |
|
|
PRSP
1003
DELISTED
Perspecta Inc. Common Stock
PRSP
| $105K | ﹤0.01% |
+5,114
| New | +$105K |
|
|
BLUE
1004
DELISTED
bluebird bio
BLUE
| $103K | ﹤0.01% |
51
+23
| +82% | +$46.5K |
|
1005
IPG Photonics
IPGP
$3.56B
| $103K | ﹤0.01% |
467
+201
| +76% | +$44.3K |
|
|
EDR
1006
DELISTED
Education Realty Trust Inc
EDR
| $103K | ﹤0.01% |
2,486
+555
| +29% | +$23K |
|
1007
Chegg
CHGG
$185M
| $102K | ﹤0.01% |
3,686
+482
| +15% | +$13.3K |
|
|
SIVB
1008
DELISTED
SVB Financial Group
SIVB
| $101K | ﹤0.01% |
350
-589
| -63% | -$170K |
|
1009
TechnipFMC
FTI
$16B
| $98K | ﹤0.01% |
4,137
+258
| +7% | +$6.11K |
|
|
VRTSP
1010
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $97K | ﹤0.01% |
883
+670
| +315% | +$73.6K |
|
|
BBBY
1011
DELISTED
Bed Bath & Beyond Inc
BBBY
| $96K | ﹤0.01% |
4,818
+1,040
| +28% | +$20.7K |
|
|
DISH
1012
DELISTED
DISH Network Corp.
DISH
| $96K | ﹤0.01% |
2,863
-790
| -22% | -$26.5K |
|
1013
Baker Hughes
BKR
$44.9B
| $95K | ﹤0.01% |
2,862
-4,579
| -62% | -$152K |
|
1014
Exact Sciences
EXAS
$10.2B
| $95K | ﹤0.01% |
1,592
+258
| +19% | +$15.4K |
|
1015
Travel + Leisure Co
TNL
$4.08B
| $95K | ﹤0.01% |
2,141
-3,144
| -59% | -$140K |
|
|
SAGE
1016
DELISTED
Sage Therapeutics
SAGE
| $94K | ﹤0.01% |
603
+179
| +42% | +$27.9K |
|
|
AIV
1017
Aimco
AIV
$1.11B
| $92K | ﹤0.01% |
16,267
+3,033
| +23% | +$17.2K |
|
1018
CarGurus
CARG
$3.59B
| $91K | ﹤0.01% |
+2,610
| New | +$91K |
|
1019
Usana Health Sciences
USNA
$581M
| $91K | ﹤0.01% |
787
+456
| +138% | +$52.7K |
|
1020
Avis
CAR
$5.5B
| $90K | ﹤0.01% |
2,775
+595
| +27% | +$19.3K |
|
1021
Take-Two Interactive
TTWO
$44.2B
| $90K | ﹤0.01% |
759
-391
| -34% | -$46.4K |
|
1022
EQT Corp
EQT
$32.2B
| $88K | ﹤0.01% |
2,923
-8,578
| -75% | -$258K |
|
1023
Stride
LRN
$7.01B
| $87K | ﹤0.01% |
5,311
+2,437
| +85% | +$39.9K |
|
1024
Robert Half
RHI
$3.77B
| $87K | ﹤0.01% |
1,341
+82
| +7% | +$5.32K |
|
1025
A.O. Smith
AOS
$10.3B
| $85K | ﹤0.01% |
1,431
+96
| +7% | +$5.7K |
|