GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-0.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$9.52M
(+0.42%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,142
New
49
Increased
706
Reduced
291
Closed
51
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$11.8M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$10.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.58M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$8.51M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.19M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$26.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$12M |
| 3 |
Costamare
CMRE
|
$9.3M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$8.15M |
| 5 |
Hecla Mining
HL
|
$7.79M |
Sector Composition
| 1 | Energy | 32.05% |
| 2 | Real Estate | 16.59% |
| 3 | Materials | 12.49% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
1001
DELISTED
Sanderson Farms Inc
SAFM
| $18K | ﹤0.01% |
189
-1
| -0.5% | -$95 |
|
|
FLIR
1002
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18K | ﹤0.01% |
490
+190
| +63% | +$6.98K |
|
1003
Align Technology
ALGN
$10.1B
| $17K | ﹤0.01% |
178
+4
| +2% | +$382 |
|
1004
H&R Block
HRB
$6.85B
| $17K | ﹤0.01% |
756
+288
| +62% | +$6.48K |
|
1005
Murphy Oil
MUR
$3.56B
| $17K | ﹤0.01% |
539
+209
| +63% | +$6.59K |
|
1006
Virtu Financial
VIRT
$3.29B
| $17K | ﹤0.01% |
1,076
| – | – |
|
|
GAP
1007
The Gap, Inc.
GAP
$8.83B
| $17K | ﹤0.01% |
756
+288
| +62% | +$6.48K |
|
|
SIGM
1008
DELISTED
Sigma Designs Inc
SIGM
| $17K | ﹤0.01% |
2,863
+2,229
| +352% | +$13.2K |
|
1009
Cal-Maine
CALM
$5.52B
| $16K | ﹤0.01% |
368
| – | – |
|
1010
Etsy
ETSY
$5.36B
| $16K | ﹤0.01% |
1,380
+332
| +32% | +$3.85K |
|
1011
Pitney Bowes
PBI
$2.11B
| $16K | ﹤0.01% |
1,045
+385
| +58% | +$5.9K |
|
1012
TEGNA Inc
TGNA
$3.38B
| $16K | ﹤0.01% |
1,148
+445
| +63% | +$6.2K |
|
1013
Under Armour Class C
UA
$2.13B
| $16K | ﹤0.01% |
640
+247
| +63% | +$6.18K |
|
|
SGEN
1014
DELISTED
Seagen Inc. Common Stock
SGEN
| $16K | ﹤0.01% |
311
+7
| +2% | +$360 |
|
|
CSRA
1015
DELISTED
CSRA Inc.
CSRA
| $16K | ﹤0.01% |
488
+190
| +64% | +$6.23K |
|
1016
Live Nation Entertainment
LYV
$37.9B
| $15K | ﹤0.01% |
546
+130
| +31% | +$3.57K |
|
1017
Nelnet
NNI
$4.66B
| $15K | ﹤0.01% |
301
+73
| +32% | +$3.64K |
|
1018
News Corp Class A
NWSA
$16.6B
| $15K | ﹤0.01% |
1,305
+513
| +65% | +$5.9K |
|
1019
Children's Place
PLCE
$121M
| $15K | ﹤0.01% |
149
+37
| +33% | +$3.73K |
|
|
TSRO
1020
DELISTED
TESARO, Inc.
TSRO
| $14K | ﹤0.01% |
107
+3
| +3% | +$393 |
|
|
DISCA
1021
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14K | ﹤0.01% |
521
+209
| +67% | +$5.62K |
|
1022
Bright Horizons
BFAM
$6.64B
| $13K | ﹤0.01% |
186
+46
| +33% | +$3.22K |
|
1023
Ionis Pharmaceuticals
IONS
$9.76B
| $13K | ﹤0.01% |
271
+9
| +3% | +$432 |
|
1024
NRG Energy
NRG
$28.6B
| $13K | ﹤0.01% |
1,078
+418
| +63% | +$5.04K |
|
|
ACC
1025
DELISTED
American Campus Communities, Inc.
ACC
| $13K | ﹤0.01% |
255
+51
| +25% | +$2.6K |
|