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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 | |
|---|---|---|---|---|---|---|
1051
Cal-Maine
CALM
$4.04B
| $65K | ﹤0.01% |
1,426
+834
| +141% | +$40.3K |
|
|
FMI
1052
DELISTED
Foundation Medicine, Inc.
FMI
| $65K | ﹤0.01% |
+475
| New | +$43.1K |
|
1053
NRG Energy
NRG
$29.1B
| $64K | ﹤0.01% |
2,071
-29,494
| -93% | -$953K |
|
1054
Newell Brands
NWL
$2.19B
| $64K | ﹤0.01% |
2,466
-5,378
| -69% | -$140K |
|
1055
Agios Pharmaceuticals
AGIO
$2.37B
| $62K | ﹤0.01% |
+733
| New | +$63.9K |
|
|
SDLP
1056
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $62K | ﹤0.01% |
1,801
+85
| +5% | +$2.76K |
|
1057
Regency Centers
REG
$14.6B
| $61K | ﹤0.01% |
983
-2,344
| -70% | -$138K |
|
1058
AES
AES
$10.6B
| $59K | ﹤0.01% |
4,396
+288
| +7% | +$3.54K |
|
1059
Federal Realty Investment Trust
FRT
$10.6B
| $59K | ﹤0.01% |
470
-1,293
| -73% | -$153K |
|
1060
Avery Dennison
AVY
$12B
| $58K | ﹤0.01% |
566
+38
| +7% | +$4.02K |
|
1061
Iron Mountain
IRM
$36.8B
| $58K | ﹤0.01% |
1,664
-3,267
| -66% | -$110K |
|
1062
Pultegroup
PHM
$23.9B
| $57K | ﹤0.01% |
1,990
+114
| +6% | +$3.43K |
|
|
SRCL
1063
DELISTED
Stericycle Inc
SRCL
| $57K | ﹤0.01% |
879
+56
| +7% | +$3.48K |
|
|
DISCK
1064
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56K | ﹤0.01% |
2,189
+141
| +7% | +$3.14K |
|
1065
Chord Energy
CHRD
$6.95B
| $55K | ﹤0.01% |
4,221
+1,405
| +50% | +$16K |
|
|
CVGW
1066
DELISTED
Calavo Growers
CVGW
| $55K | ﹤0.01% |
570
+333
| +141% | +$31K |
|
1067
National Beverage
FIZZ
$2.89B
| $55K | ﹤0.01% |
1,022
+252
| +33% | +$11.8K |
|
|
HBI
1068
DELISTED
Hanesbrands
HBI
| $55K | ﹤0.01% |
2,502
-7,106
| -74% | -$134K |
|
1069
Clean Harbors
CLH
$16B
| $54K | ﹤0.01% |
965
+396
| +70% | +$20.3K |
|
1070
Flowserve
FLS
$8.8B
| $54K | ﹤0.01% |
1,349
+86
| +7% | +$3.75K |
|
1071
Lexicon Pharmaceuticals
LXRX
$977M
| $54K | ﹤0.01% |
4,524
+2,452
| +118% | +$25.1K |
|
1072
NovoCure
NVCR
$1.86B
| $54K | ﹤0.01% |
+1,730
| New | +$48.1K |
|
1073
Ubiquiti
UI
$32.8B
| $54K | ﹤0.01% |
640
-12
| -2% | -$941 |
|
1074
Brookdale Senior Living
BKD
$3.42B
| $53K | ﹤0.01% |
5,836
+3,479
| +148% | +$27K |
|
1075
Compañía de Cervecerías Unidas
CCU
$2.09B
| $53K | ﹤0.01% |
2,120
| – | – |
|
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