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 | |
|---|---|---|---|---|---|---|
1026
AES
AES
$9.21B
| $47K | ﹤0.01% |
4,108
+236
| +6% | +$2.7K |
|
1027
Harley-Davidson
HOG
$3.67B
| $47K | ﹤0.01% |
1,101
+60
| +6% | +$2.56K |
|
1028
Helmerich & Payne
HP
$2.01B
| $47K | ﹤0.01% |
702
+40
| +6% | +$2.68K |
|
|
CLR
1029
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $47K | ﹤0.01% |
792
+29
| +4% | +$1.72K |
|
|
SDLP
1030
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $47K | ﹤0.01% |
1,716
+112
| +7% | +$3.07K |
|
1031
Fortinet
FTNT
$60.4B
| $46K | ﹤0.01% |
4,305
+160
| +4% | +$1.71K |
|
1032
Jefferies Financial Group
JEF
$13.1B
| $46K | ﹤0.01% |
2,261
+128
| +6% | +$2.6K |
|
1033
Veeva Systems
VEEV
$44.7B
| $46K | ﹤0.01% |
626
+23
| +4% | +$1.69K |
|
1034
Ubiquiti
UI
$34.9B
| $45K | ﹤0.01% |
652
+24
| +4% | +$1.66K |
|
|
OA
1035
DELISTED
Orbital ATK, Inc.
OA
| $45K | ﹤0.01% |
343
+13
| +4% | +$1.71K |
|
1036
Integer Holdings
ITGR
$3.75B
| $44K | ﹤0.01% |
770
+193
| +33% | +$11K |
|
|
FLIR
1037
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $44K | ﹤0.01% |
880
+50
| +6% | +$2.5K |
|
|
VSI
1038
DELISTED
Vitamin Shoppe Inc.
VSI
| $44K | ﹤0.01% |
10,046
+2,152
| +27% | +$9.43K |
|
1039
Monolithic Power Systems
MPWR
$41.5B
| $43K | ﹤0.01% |
369
+13
| +4% | +$1.52K |
|
|
GAP
1040
The Gap, Inc.
GAP
$8.83B
| $43K | ﹤0.01% |
1,368
+80
| +6% | +$2.52K |
|
1041
The Ensign Group
ENSG
$10B
| $42K | ﹤0.01% |
1,714
+431
| +34% | +$10.6K |
|
1042
Las Vegas Sands
LVS
$36.9B
| $42K | ﹤0.01% |
588
+21
| +4% | +$1.5K |
|
|
DPLO
1043
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $42K | ﹤0.01% |
2,073
+521
| +34% | +$10.6K |
|
|
CSRA
1044
DELISTED
CSRA Inc.
CSRA
| $42K | ﹤0.01% |
+1,019
| New | +$42K |
|
1045
Integra LifeSciences
IART
$1.25B
| $41K | ﹤0.01% |
746
+187
| +33% | +$10.3K |
|
1046
Stride
LRN
$7.01B
| $41K | ﹤0.01% |
2,874
+640
| +29% | +$9.13K |
|
1047
Wintrust Financial
WTFC
$9.34B
| $41K | ﹤0.01% |
477
+19
| +4% | +$1.63K |
|
|
DISCK
1048
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $40K | ﹤0.01% |
2,048
+725
| +55% | +$14.2K |
|
|
ULTI
1049
DELISTED
Ultimate Software Group Inc
ULTI
| $40K | ﹤0.01% |
163
| – | – |
|
1050
Essent Group
ESNT
$6.29B
| $39K | ﹤0.01% |
907
+33
| +4% | +$1.42K |
|