GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-4.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$640M
(+15%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,158
New
107
Increased
798
Reduced
194
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
Intuitive Surgical
ISRG
|
$75.8M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$37.9M |
| 4 |
Trimble
TRMB
|
$37.3M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$30M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$16.7M |
| 2 |
CVR Energy
CVI
|
$15.1M |
| 3 |
STB
Student Transportation Inc
STB
|
$11.5M |
| 4 |
Avista
AVA
|
$10.5M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$9.07M |
Sector Composition
| 1 | Energy | 23.94% |
| 2 | Materials | 14.37% |
| 3 | Technology | 10.99% |
| 4 | Real Estate | 10.57% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
FibroGen
FGEN
$45.1M
| $58K | ﹤0.01% |
50
+12
| +32% | +$13.9K |
|
1002
Avery Dennison
AVY
$13.1B
| $56K | ﹤0.01% |
528
+30
| +6% | +$3.18K |
|
|
LEXEA
1003
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $56K | ﹤0.01% |
1,431
+316
| +28% | +$12.4K |
|
|
TSRO
1004
DELISTED
TESARO, Inc.
TSRO
| $56K | ﹤0.01% |
973
+187
| +24% | +$10.8K |
|
|
LKM
1005
DELISTED
Link Motion Inc.
LKM
| $56K | ﹤0.01% |
33,696
+1,136
| +3% | +$1.89K |
|
1006
Flowserve
FLS
$7.28B
| $55K | ﹤0.01% |
1,263
+70
| +6% | +$3.05K |
|
1007
Pultegroup
PHM
$27.9B
| $55K | ﹤0.01% |
1,876
+99
| +6% | +$2.9K |
|
1008
Exact Sciences
EXAS
$10.2B
| $54K | ﹤0.01% |
1,334
+331
| +33% | +$13.4K |
|
1009
Kosmos Energy
KOS
$789M
| $54K | ﹤0.01% |
8,523
+576
| +7% | +$3.65K |
|
1010
Urban Outfitters
URBN
$6.55B
| $54K | ﹤0.01% |
1,467
+52
| +4% | +$1.91K |
|
1011
LivaNova
LIVN
$3.18B
| $53K | ﹤0.01% |
602
+151
| +33% | +$13.3K |
|
1012
Nu Skin
NUS
$570M
| $53K | ﹤0.01% |
716
| – | – |
|
1013
Skechers
SKX
$9.5B
| $52K | ﹤0.01% |
1,329
+46
| +4% | +$1.8K |
|
1014
Myriad Genetics
MYGN
$643M
| $51K | ﹤0.01% |
1,718
+427
| +33% | +$12.7K |
|
1015
Nelnet
NNI
$4.58B
| $51K | ﹤0.01% |
968
+216
| +29% | +$11.4K |
|
1016
CoStar Group
CSGP
$37.3B
| $50K | ﹤0.01% |
1,390
+50
| +4% | +$1.8K |
|
1017
EPAM Systems
EPAM
$9.16B
| $50K | ﹤0.01% |
436
+16
| +4% | +$1.84K |
|
1018
SEI Investments
SEIC
$10.8B
| $50K | ﹤0.01% |
668
+23
| +4% | +$1.72K |
|
1019
Tractor Supply
TSCO
$31.8B
| $50K | ﹤0.01% |
3,960
+225
| +6% | +$2.84K |
|
1020
Inogen
INGN
$228M
| $49K | ﹤0.01% |
402
+102
| +34% | +$12.4K |
|
1021
Merit Medical Systems
MMSI
$5.46B
| $49K | ﹤0.01% |
1,076
+271
| +34% | +$12.3K |
|
|
RYAM.PRA
1022
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $49K | ﹤0.01% |
+329
| New | +$49K |
|
|
ATHN
1023
DELISTED
Athenahealth, Inc.
ATHN
| $49K | ﹤0.01% |
343
+13
| +4% | +$1.86K |
|
1024
Halozyme
HALO
$8.87B
| $48K | ﹤0.01% |
2,450
+614
| +33% | +$12K |
|
|
SRCL
1025
DELISTED
Stericycle Inc
SRCL
| $48K | ﹤0.01% |
823
+45
| +6% | +$2.63K |
|