GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+8.38%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.4%
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
|
$23M |
| 2 |
Plains All American Pipeline
PAA
|
$19.3M |
| 3 |
Yum China
YUMC
|
$18.3M |
| 4 |
Archrock
AROC
|
$14.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.1M |
| 2 |
Intuitive Surgical
ISRG
|
$14.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$14.6M |
| 4 |
NVIDIA
NVDA
|
$13M |
| 5 |
Trimble
TRMB
|
$12.9M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Materials | 13.26% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ollie's Bargain Outlet
OLLI
$8.21B
| $53K | ﹤0.01% |
+727
| New | +$53K |
|
1077
Fortinet
FTNT
$58.6B
| $52K | ﹤0.01% |
4,150
-155
| -4% | -$1.94K |
|
1078
Jazz Pharmaceuticals
JAZZ
$7.77B
| $52K | ﹤0.01% |
299
+91
| +44% | +$15.8K |
|
|
MDSO
1079
DELISTED
Medidata Solutions, Inc.
MDSO
| $52K | ﹤0.01% |
640
+127
| +25% | +$10.3K |
|
|
LOXO
1080
DELISTED
Loxo Oncology, Inc
LOXO
| $52K | ﹤0.01% |
+300
| New | +$52K |
|
|
CAVM
1081
DELISTED
Cavium, Inc.
CAVM
| $52K | ﹤0.01% |
603
+115
| +24% | +$9.92K |
|
1082
American Homes 4 Rent
AMH
$12.8B
| $51K | ﹤0.01% |
2,287
+845
| +59% | +$18.8K |
|
1083
Antero Resources
AR
$10B
| $51K | ﹤0.01% |
2,405
+844
| +54% | +$17.9K |
|
1084
DiamondRock Hospitality
DRH
$1.76B
| $51K | ﹤0.01% |
4,118
+962
| +30% | +$11.9K |
|
1085
Inogen
INGN
$220M
| $51K | ﹤0.01% |
276
-126
| -31% | -$23.3K |
|
1086
Monolithic Power Systems
MPWR
$40.6B
| $51K | ﹤0.01% |
379
+10
| +3% | +$1.35K |
|
1087
Glaukos
GKOS
$5.17B
| $50K | ﹤0.01% |
1,234
+596
| +93% | +$24.1K |
|
1088
Healthcare Realty
HR
$6.15B
| $50K | ﹤0.01% |
1,855
+797
| +75% | +$21.5K |
|
1089
Penumbra
PEN
$10.9B
| $50K | ﹤0.01% |
+363
| New | +$50K |
|
1090
Urban Outfitters
URBN
$6.4B
| $50K | ﹤0.01% |
1,117
-350
| -24% | -$15.7K |
|
|
WMGI
1091
DELISTED
Wright Medical Group Inc
WMGI
| $50K | ﹤0.01% |
1,912
+872
| +84% | +$22.8K |
|
|
AMED
1092
DELISTED
Amedisys
AMED
| $49K | ﹤0.01% |
574
-11
| -2% | -$939 |
|
1093
The Ensign Group
ENSG
$9.98B
| $49K | ﹤0.01% |
1,463
-251
| -15% | -$8.41K |
|
1094
EPAM Systems
EPAM
$9.36B
| $49K | ﹤0.01% |
397
-39
| -9% | -$4.81K |
|
1095
Harley-Davidson
HOG
$3.67B
| $49K | ﹤0.01% |
1,173
+72
| +7% | +$3.01K |
|
1096
Jefferies Financial Group
JEF
$13.4B
| $49K | ﹤0.01% |
2,413
+152
| +7% | +$3.09K |
|
1097
Masimo
MASI
$7.77B
| $49K | ﹤0.01% |
504
+182
| +57% | +$17.7K |
|
1098
Myriad Genetics
MYGN
$632M
| $49K | ﹤0.01% |
1,304
-414
| -24% | -$15.6K |
|
1099
Veeva Systems
VEEV
$44.3B
| $49K | ﹤0.01% |
643
+17
| +3% | +$1.3K |
|
|
FLIR
1100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $49K | ﹤0.01% |
940
+60
| +7% | +$3.13K |
|