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 | |
|---|---|---|---|---|---|---|
1001
TrueCar
TRUE
$188M
| $28K | ﹤0.01% |
2,484
+723
| +41% | +$8.15K |
|
|
DISCK
1002
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28K | ﹤0.01% |
1,323
+195
| +17% | +$4.13K |
|
1003
The Ensign Group
ENSG
$9.97B
| $27K | ﹤0.01% |
1,283
+290
| +29% | +$6.1K |
|
1004
Integra LifeSciences
IART
$1.25B
| $27K | ﹤0.01% |
559
+127
| +29% | +$6.13K |
|
1005
Masimo
MASI
$7.96B
| $27K | ﹤0.01% |
322
+91
| +39% | +$7.63K |
|
1006
Vital Energy
VTLE
$627M
| $27K | ﹤0.01% |
129
+37
| +40% | +$7.74K |
|
1007
Cal-Maine
CALM
$5.51B
| $26K | ﹤0.01% |
592
-19
| -3% | -$834 |
|
1008
Integer Holdings
ITGR
$3.73B
| $26K | ﹤0.01% |
577
+131
| +29% | +$5.9K |
|
1009
NETSCOUT
NTCT
$1.78B
| $26K | ﹤0.01% |
856
+225
| +36% | +$6.83K |
|
1010
Usana Health Sciences
USNA
$572M
| $25K | ﹤0.01% |
331
-11
| -3% | -$831 |
|
|
CHK.PRD
1011
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $25K | ﹤0.01% |
505
+465
| +1,163% | +$23K |
|
1012
Cheesecake Factory
CAKE
$3.01B
| $25K | ﹤0.01% |
520
+146
| +39% | +$7.02K |
|
1013
The GEO Group
GEO
$2.95B
| $24K | ﹤0.01% |
1,008
+284
| +39% | +$6.76K |
|
1014
Navient
NAVI
$1.36B
| $24K | ﹤0.01% |
1,787
+255
| +17% | +$3.43K |
|
1015
National Health Investors
NHI
$3.68B
| $24K | ﹤0.01% |
312
+71
| +29% | +$5.46K |
|
|
TRVG
1016
trivago
TRVG
$233M
| $24K | ﹤0.01% |
715
+328
| +85% | +$11K |
|
|
AMED
1017
DELISTED
Amedisys
AMED
| $23K | ﹤0.01% |
438
+99
| +29% | +$5.2K |
|
1018
Chord Energy
CHRD
$5.89B
| $23K | ﹤0.01% |
2,696
+706
| +35% | +$6.02K |
|
1019
Ultragenyx Pharmaceutical
RARE
$3.05B
| $23K | ﹤0.01% |
500
+127
| +34% | +$5.84K |
|
|
NTUS
1020
DELISTED
Natus Medical Inc
NTUS
| $22K | ﹤0.01% |
587
+132
| +29% | +$4.95K |
|
|
GNC
1021
DELISTED
GNC Holdings, Inc.
GNC
| $21K | ﹤0.01% |
5,779
+1,264
| +28% | +$4.59K |
|
|
NTRI
1022
DELISTED
NutriSystem, Inc.
NTRI
| $21K | ﹤0.01% |
404
-39,245
| -99% | -$2.04M |
|
1023
Calavo Growers
CVGW
$484M
| $20K | ﹤0.01% |
237
-8
| -3% | -$675 |
|
|
LTC
1024
LTC Properties
LTC
$1.68B
| $20K | ﹤0.01% |
470
+107
| +29% | +$4.55K |
|
|
RDUS
1025
DELISTED
Radius Health, Inc.
RDUS
| $20K | ﹤0.01% |
644
+147
| +30% | +$4.57K |
|