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GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Est. Return
10.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.28%
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
|
+$22.8M |
| 2 |
Plains All American Pipeline
PAA
|
+$19.7M |
| 3 |
Yum China
YUMC
|
+$18.8M |
| 4 |
Archrock
AROC
|
+$13.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$13.1M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
+$15.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$14M |
| 3 |
Trimble
TRMB
|
+$13.6M |
| 4 |
NVIDIA
NVDA
|
+$13.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.2M |
Sector Composition
| 1 | Energy | 24.78% |
| 2 | Materials | 13.21% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
GoPro
GPRO
$122M
| $85K | ﹤0.01% |
13,180
+8,019
| +155% | +$44.7K |
|
1027
Alkermes
ALKS
$8.66B
| $84K | ﹤0.01% |
2,042
-115
| -5% | -$5.24K |
|
1028
Designer Brands
DBI
$285M
| $84K | ﹤0.01% |
3,255
+680
| +26% | +$16.3K |
|
1029
Exelixis
EXEL
$14B
| $84K | ﹤0.01% |
3,902
-134
| -3% | -$2.77K |
|
1030
Extra Space Storage
EXR
$30.6B
| $84K | ﹤0.01% |
846
-3,047
| -78% | -$284K |
|
1031
Gartner
IT
$8.96B
| $81K | ﹤0.01% |
611
-2,171
| -78% | -$278K |
|
|
LEXEA
1032
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $80K | ﹤0.01% |
1,831
+400
| +28% | +$16.7K |
|
|
SAFM
1033
DELISTED
Sanderson Farms Inc
SAFM
| $78K | ﹤0.01% |
743
+435
| +141% | +$47.2K |
|
1034
Allegion
ALLE
$11.7B
| $77K | ﹤0.01% |
1,001
+62
| +7% | +$4.96K |
|
1035
Nelnet
NNI
$4.73B
| $76K | ﹤0.01% |
1,300
+332
| +34% | +$19.2K |
|
1036
Bread Financial
BFH
$4.01B
| $74K | ﹤0.01% |
398
-538
| -57% | -$91.9K |
|
|
TRUE
1037
DELISTED
TrueCar
TRUE
| $74K | ﹤0.01% |
7,345
+4,153
| +130% | +$40.8K |
|
1038
Invesco
IVZ
$13.4B
| $73K | ﹤0.01% |
2,733
-4,779
| -64% | -$137K |
|
1039
Tenaris
TS
$28.7B
| $73K | ﹤0.01% |
1,999
| – | – |
|
|
BHR.PRB
1040
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.9M
| $72K | ﹤0.01% |
+3,801
| New | +$74.8K |
|
1041
Laureate Education
LAUR
$5.22B
| $71K | ﹤0.01% |
+4,925
| New | +$72.6K |
|
1042
Kosmos Energy
KOS
$1.38B
| $70K | ﹤0.01% |
8,523
| – | – |
|
1043
United Natural Foods
UNFI
$2.94B
| $70K | ﹤0.01% |
1,640
+955
| +139% | +$42.1K |
|
|
INST
1044
DELISTED
Instructure, Inc.
INST
| $70K | ﹤0.01% |
1,639
+194
| +13% | +$8.18K |
|
|
TSRO
1045
DELISTED
TESARO, Inc.
TSRO
| $70K | ﹤0.01% |
1,573
+600
| +62% | +$29.1K |
|
1046
Insulet
PODD
$11B
| $68K | ﹤0.01% |
796
+62
| +8% | +$5.56K |
|
1047
Integra LifeSciences
IART
$1.46B
| $67K | ﹤0.01% |
1,039
+293
| +39% | +$18.1K |
|
1048
Children's Place
PLCE
$66.5M
| $67K | ﹤0.01% |
551
+86
| +18% | +$11.1K |
|
1049
Ultragenyx Pharmaceutical
RARE
$3.12B
| $67K | ﹤0.01% |
878
+356
| +68% | +$23K |
|
1050
Prestige Consumer Healthcare
PBH
$2.29B
| $66K | ﹤0.01% |
1,724
+1,007
| +140% | +$33.9K |
|
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