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 | |
|---|---|---|---|---|---|---|
|
CAVM
1051
DELISTED
Cavium, Inc.
CAVM
| $23K | ﹤0.01% |
349
+11
| +3% | +$725 |
|
1052
Fortinet
FTNT
$60.4B
| $22K | ﹤0.01% |
3,080
+95
| +3% | +$679 |
|
1053
Healthcare Realty
HR
$6.35B
| $22K | ﹤0.01% |
752
+22
| +3% | +$644 |
|
1054
Integra LifeSciences
IART
$1.25B
| $22K | ﹤0.01% |
432
+62
| +17% | +$3.16K |
|
1055
Inogen
INGN
$219M
| $22K | ﹤0.01% |
231
+33
| +17% | +$3.14K |
|
1056
Jazz Pharmaceuticals
JAZZ
$7.86B
| $22K | ﹤0.01% |
151
+5
| +3% | +$728 |
|
1057
United Therapeutics
UTHR
$18.1B
| $22K | ﹤0.01% |
191
+6
| +3% | +$691 |
|
|
CLR
1058
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22K | ﹤0.01% |
559
+10
| +2% | +$394 |
|
|
TVTY
1059
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $22K | ﹤0.01% |
546
+33
| +6% | +$1.33K |
|
|
SBNY
1060
DELISTED
Signature Bank
SBNY
| $22K | ﹤0.01% |
171
+3
| +2% | +$386 |
|
1061
The Ensign Group
ENSG
$10B
| $21K | ﹤0.01% |
993
+143
| +17% | +$3.02K |
|
|
TRVG
1062
trivago
TRVG
$235M
| $21K | ﹤0.01% |
387
+123
| +47% | +$6.67K |
|
|
PE
1063
DELISTED
PARSLEY ENERGY INC
PE
| $21K | ﹤0.01% |
807
+25
| +3% | +$651 |
|
1064
Masimo
MASI
$8B
| $20K | ﹤0.01% |
231
+4
| +2% | +$346 |
|
1065
NETSCOUT
NTCT
$1.79B
| $20K | ﹤0.01% |
631
+12
| +2% | +$380 |
|
1066
Ultragenyx Pharmaceutical
RARE
$3.07B
| $20K | ﹤0.01% |
373
+11
| +3% | +$590 |
|
1067
Usana Health Sciences
USNA
$581M
| $20K | ﹤0.01% |
342
+21
| +7% | +$1.23K |
|
|
FGP
1068
DELISTED
Ferrellgas Partners, L.P.
FGP
| $20K | ﹤0.01% |
3,895
-6,089
| -61% | -$31.3K |
|
|
AMED
1069
DELISTED
Amedisys
AMED
| $19K | ﹤0.01% |
339
+48
| +16% | +$2.69K |
|
1070
The GEO Group
GEO
$2.92B
| $19K | ﹤0.01% |
724
+25
| +4% | +$656 |
|
1071
National Health Investors
NHI
$3.72B
| $19K | ﹤0.01% |
241
+34
| +16% | +$2.68K |
|
|
WW
1072
DELISTED
WW International
WW
| $19K | ﹤0.01% |
426
+28
| +7% | +$1.25K |
|
|
RDUS
1073
DELISTED
Radius Health, Inc.
RDUS
| $19K | ﹤0.01% |
497
+72
| +17% | +$2.75K |
|
1074
Chord Energy
CHRD
$5.92B
| $18K | ﹤0.01% |
1,990
+39
| +2% | +$353 |
|
1075
Calavo Growers
CVGW
$485M
| $18K | ﹤0.01% |
245
+15
| +7% | +$1.1K |
|