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 | |
|---|---|---|---|---|---|---|
|
DPLO
1101
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $49K | ﹤0.01% |
1,913
-160
| -8% | -$4.1K |
|
|
ULTI
1102
DELISTED
Ultimate Software Group Inc
ULTI
| $49K | ﹤0.01% |
190
+27
| +17% | +$6.96K |
|
|
BDN
1103
Brandywine Realty Trust
BDN
$749M
| $48K | ﹤0.01% |
2,837
+800
| +39% | +$13.5K |
|
1104
Cheesecake Factory
CAKE
$3.04B
| $48K | ﹤0.01% |
869
+333
| +62% | +$18.4K |
|
1105
Euronet Worldwide
EEFT
$3.73B
| $48K | ﹤0.01% |
574
+174
| +44% | +$14.6K |
|
1106
Essent Group
ESNT
$6.29B
| $48K | ﹤0.01% |
1,352
+445
| +49% | +$15.8K |
|
1107
Helmerich & Payne
HP
$2.07B
| $48K | ﹤0.01% |
750
+48
| +7% | +$3.07K |
|
1108
Kimco Realty
KIM
$15.4B
| $48K | ﹤0.01% |
2,811
-8,386
| -75% | -$143K |
|
1109
RingCentral
RNG
$2.76B
| $48K | ﹤0.01% |
+681
| New | +$48K |
|
1110
Nutanix
NTNX
$18.4B
| $47K | ﹤0.01% |
+920
| New | +$47K |
|
1111
Ralph Lauren
RL
$19.4B
| $47K | ﹤0.01% |
376
+24
| +7% | +$3K |
|
1112
Skechers
SKX
$9.5B
| $47K | ﹤0.01% |
1,579
+250
| +19% | +$7.44K |
|
1113
Texas Roadhouse
TXRH
$11.3B
| $47K | ﹤0.01% |
716
+406
| +131% | +$26.7K |
|
1114
United Therapeutics
UTHR
$17.2B
| $47K | ﹤0.01% |
417
+150
| +56% | +$16.9K |
|
|
GAP
1115
The Gap, Inc.
GAP
$8.88B
| $47K | ﹤0.01% |
1,464
+96
| +7% | +$3.08K |
|
|
TWOU
1116
DELISTED
2U, Inc.
TWOU
| $47K | ﹤0.01% |
+19
| New | +$47K |
|
|
RP
1117
DELISTED
RealPage, Inc.
RP
| $47K | ﹤0.01% |
+853
| New | +$47K |
|
|
PE
1118
DELISTED
PARSLEY ENERGY INC
PE
| $47K | ﹤0.01% |
1,553
+443
| +40% | +$13.4K |
|
|
TRVG
1119
trivago
TRVG
$233M
| $46K | ﹤0.01% |
2,017
+1,098
| +119% | +$25K |
|
|
TVTY
1120
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $46K | ﹤0.01% |
1,293
+764
| +144% | +$27.2K |
|
1121
MarketAxess Holdings
MKTX
$6.73B
| $45K | ﹤0.01% |
229
+57
| +33% | +$11.2K |
|
1122
SEI Investments
SEIC
$11B
| $45K | ﹤0.01% |
723
+55
| +8% | +$3.42K |
|
|
CLR
1123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45K | ﹤0.01% |
700
-92
| -12% | -$5.91K |
|
|
ZAYO
1124
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $45K | ﹤0.01% |
1,245
+287
| +30% | +$10.4K |
|
|
KANG
1125
DELISTED
iKang Healthcare Group, Inc.
KANG
| $45K | ﹤0.01% |
2,203
+1,707
| +344% | +$34.9K |
|