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 | |
|---|---|---|---|---|---|---|
1026
GoPro
GPRO
$237M
| $85K | ﹤0.01% |
13,180
+8,019
| +155% | +$51.7K |
|
1027
Alkermes
ALKS
$4.91B
| $84K | ﹤0.01% |
2,042
-115
| -5% | -$4.73K |
|
1028
Designer Brands
DBI
$228M
| $84K | ﹤0.01% |
3,255
+680
| +26% | +$17.5K |
|
1029
Exelixis
EXEL
$10.1B
| $84K | ﹤0.01% |
3,902
-134
| -3% | -$2.89K |
|
1030
Extra Space Storage
EXR
$31.1B
| $84K | ﹤0.01% |
846
-3,047
| -78% | -$303K |
|
1031
Gartner
IT
$18.4B
| $81K | ﹤0.01% |
611
-2,171
| -78% | -$288K |
|
|
LEXEA
1032
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $80K | ﹤0.01% |
1,831
+400
| +28% | +$17.5K |
|
|
SAFM
1033
DELISTED
Sanderson Farms Inc
SAFM
| $78K | ﹤0.01% |
743
+435
| +141% | +$45.7K |
|
1034
Allegion
ALLE
$14.7B
| $77K | ﹤0.01% |
1,001
+62
| +7% | +$4.77K |
|
1035
Nelnet
NNI
$4.64B
| $76K | ﹤0.01% |
1,300
+332
| +34% | +$19.4K |
|
1036
Bread Financial
BFH
$3.08B
| $74K | ﹤0.01% |
398
-538
| -57% | -$100K |
|
1037
TrueCar
TRUE
$190M
| $74K | ﹤0.01% |
7,345
+4,153
| +130% | +$41.8K |
|
1038
Invesco
IVZ
$9.74B
| $73K | ﹤0.01% |
2,733
-4,779
| -64% | -$128K |
|
1039
Tenaris
TS
$18.3B
| $73K | ﹤0.01% |
1,999
| – | – |
|
|
BHR.PRB
1040
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$60.4M
| $72K | ﹤0.01% |
+3,801
| New | +$72K |
|
1041
Laureate Education
LAUR
$4.06B
| $71K | ﹤0.01% |
+4,925
| New | +$71K |
|
1042
Kosmos Energy
KOS
$784M
| $70K | ﹤0.01% |
8,523
| – | – |
|
1043
United Natural Foods
UNFI
$1.75B
| $70K | ﹤0.01% |
1,640
+955
| +139% | +$40.8K |
|
|
INST
1044
DELISTED
Instructure, Inc.
INST
| $70K | ﹤0.01% |
1,639
+194
| +13% | +$8.29K |
|
|
TSRO
1045
DELISTED
TESARO, Inc.
TSRO
| $70K | ﹤0.01% |
1,573
+600
| +62% | +$26.7K |
|
1046
Insulet
PODD
$24.5B
| $68K | ﹤0.01% |
796
+62
| +8% | +$5.3K |
|
1047
Integra LifeSciences
IART
$1.24B
| $67K | ﹤0.01% |
1,039
+293
| +39% | +$18.9K |
|
1048
Children's Place
PLCE
$119M
| $67K | ﹤0.01% |
551
+86
| +18% | +$10.5K |
|
1049
Ultragenyx Pharmaceutical
RARE
$3.09B
| $67K | ﹤0.01% |
878
+356
| +68% | +$27.2K |
|
1050
Prestige Consumer Healthcare
PBH
$3.29B
| $66K | ﹤0.01% |
1,724
+1,007
| +140% | +$38.6K |
|