GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.09%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$509M
(+16%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,225
New
13
Increased
953
Reduced
132
Closed
110
Top Buys
| 1 |
FMC
FMC
|
$95.6M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$73M |
| 3 |
NVIDIA
NVDA
|
$47.6M |
| 4 |
Intuitive Surgical
ISRG
|
$30.7M |
| 5 |
Tesla
TSLA
|
$20.6M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$34.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$23.7M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$18.2M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$10.5M |
| 5 |
Sturm, Ruger & Co
RGR
|
$10M |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Materials | 16.13% |
| 3 | Real Estate | 13.59% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
El Pollo Loco
LOCO
$314M
| $25K | ﹤0.01% |
2,043
+618
| +43% | +$7.56K |
|
1027
Stride
LRN
$7.01B
| $25K | ﹤0.01% |
1,383
+459
| +50% | +$8.3K |
|
1028
News Corp Class A
NWSA
$16.6B
| $25K | ﹤0.01% |
1,876
+56
| +3% | +$746 |
|
1029
Ralph Lauren
RL
$18.9B
| $25K | ﹤0.01% |
280
+8
| +3% | +$714 |
|
1030
Urban Outfitters
URBN
$6.35B
| $25K | ﹤0.01% |
1,038
+20
| +2% | +$482 |
|
1031
Veeva Systems
VEEV
$44.7B
| $25K | ﹤0.01% |
443
+9
| +2% | +$508 |
|
|
DPLO
1032
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $25K | ﹤0.01% |
1,200
+173
| +17% | +$3.6K |
|
|
ZAYO
1033
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24K | ﹤0.01% |
685
+21
| +3% | +$736 |
|
1034
LivaNova
LIVN
$3.17B
| $24K | ﹤0.01% |
348
+50
| +17% | +$3.45K |
|
1035
Skechers
SKX
$9.5B
| $24K | ﹤0.01% |
951
+29
| +3% | +$732 |
|
1036
Acadia Realty Trust
AKR
$2.63B
| $24K | ﹤0.01% |
833
+32
| +4% | +$922 |
|
1037
DiamondRock Hospitality
DRH
$1.76B
| $24K | ﹤0.01% |
2,180
+64
| +3% | +$705 |
|
1038
Viasat
VSAT
$3.98B
| $24K | ﹤0.01% |
371
+7
| +2% | +$453 |
|
1039
Vital Energy
VTLE
$635M
| $24K | ﹤0.01% |
92
+1
| +1% | +$261 |
|
1040
American Homes 4 Rent
AMH
$12.9B
| $23K | ﹤0.01% |
1,044
+33
| +3% | +$727 |
|
1041
Antero Resources
AR
$10.1B
| $23K | ﹤0.01% |
1,134
+35
| +3% | +$710 |
|
1042
Clean Harbors
CLH
$12.7B
| $23K | ﹤0.01% |
408
+7
| +2% | +$395 |
|
1043
Integer Holdings
ITGR
$3.75B
| $23K | ﹤0.01% |
446
+64
| +17% | +$3.3K |
|
1044
MarketAxess Holdings
MKTX
$7.01B
| $23K | ﹤0.01% |
125
+4
| +3% | +$736 |
|
1045
Navient
NAVI
$1.37B
| $23K | ﹤0.01% |
1,532
+40
| +3% | +$601 |
|
1046
Insulet
PODD
$24.5B
| $23K | ﹤0.01% |
425
+61
| +17% | +$3.3K |
|
1047
Signet Jewelers
SIG
$3.85B
| $23K | ﹤0.01% |
352
+10
| +3% | +$653 |
|
|
DISCK
1048
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23K | ﹤0.01% |
1,128
+30
| +3% | +$612 |
|
|
DCUD
1049
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $23K | ﹤0.01% |
+444
| New | +$23K |
|
|
ULTI
1050
DELISTED
Ultimate Software Group Inc
ULTI
| $23K | ﹤0.01% |
119
+4
| +3% | +$773 |
|