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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 | |
|---|---|---|---|---|---|---|
|
DPLO
1101
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $49K | ﹤0.01% |
1,913
-160
| -8% | -$3.73K |
|
|
ULTI
1102
DELISTED
Ultimate Software Group Inc
ULTI
| $49K | ﹤0.01% |
190
+27
| +17% | +$6.93K |
|
|
BDN
1103
Brandywine Realty Trust
BDN
$545M
| $48K | ﹤0.01% |
2,837
+800
| +39% | +$12.8K |
|
1104
Cheesecake Factory
CAKE
$3.99B
| $48K | ﹤0.01% |
869
+333
| +62% | +$17.6K |
|
1105
Euronet Worldwide
EEFT
$2.98B
| $48K | ﹤0.01% |
574
+174
| +44% | +$14.1K |
|
1106
Essent Group
ESNT
$5.86B
| $48K | ﹤0.01% |
1,352
+445
| +49% | +$16.1K |
|
1107
Helmerich & Payne
HP
$3.34B
| $48K | ﹤0.01% |
750
+48
| +7% | +$3.27K |
|
1108
Kimco Realty
KIM
$16.9B
| $48K | ﹤0.01% |
2,811
-8,386
| -75% | -$127K |
|
1109
RingCentral
RNG
$3.41B
| $48K | ﹤0.01% |
+681
| New | +$48.7K |
|
1110
Nutanix
NTNX
$14.8B
| $47K | ﹤0.01% |
+920
| New | +$50.6K |
|
1111
Ralph Lauren
RL
$22.3B
| $47K | ﹤0.01% |
376
+24
| +7% | +$2.91K |
|
|
SKX
1112
DELISTED
Skechers
SKX
| $47K | ﹤0.01% |
1,579
+250
| +19% | +$8K |
|
1113
Texas Roadhouse
TXRH
$12.5B
| $47K | ﹤0.01% |
716
+406
| +131% | +$25.5K |
|
1114
United Therapeutics
UTHR
$22.6B
| $47K | ﹤0.01% |
417
+150
| +56% | +$16.5K |
|
|
GAP
1115
The Gap Inc
GAP
$7.3B
| $47K | ﹤0.01% |
1,464
+96
| +7% | +$2.95K |
|
|
TWOU
1116
DELISTED
2U Inc
TWOU
| $47K | ﹤0.01% |
+19
| New | +$50.4K |
|
|
RP
1117
DELISTED
RealPage, Inc.
RP
| $47K | ﹤0.01% |
+853
| New | +$48.2K |
|
|
PE
1118
DELISTED
PARSLEY ENERGY INC
PE
| $47K | ﹤0.01% |
1,553
+443
| +40% | +$13.1K |
|
|
TRVG
1119
trivago
TRVG
$390M
| $46K | ﹤0.01% |
2,017
+1,098
| +119% | +$29K |
|
|
TVTY
1120
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $46K | ﹤0.01% |
1,293
+764
| +144% | +$28.2K |
|
1121
MarketAxess Holdings
MKTX
$4.11B
| $45K | ﹤0.01% |
229
+57
| +33% | +$11.8K |
|
1122
SEI Investments
SEIC
$11.8B
| $45K | ﹤0.01% |
723
+55
| +8% | +$3.66K |
|
|
CLR
1123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45K | ﹤0.01% |
700
-92
| -12% | -$5.95K |
|
|
ZAYO
1124
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $45K | ﹤0.01% |
1,245
+287
| +30% | +$10.2K |
|
|
KANG
1125
DELISTED
iKang Healthcare Group, Inc.
KANG
| $45K | ﹤0.01% |
2,203
+1,707
| +344% | +$34.4K |
|
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