GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-1.04%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$349M
(+12%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,259
New
57
Increased
847
Reduced
276
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$37.6M |
| 2 |
NexGen Energy
NXE
|
$33.6M |
| 3 |
Plains All American Pipeline
PAA
|
$25.3M |
| 4 |
FMC
FMC
|
$15M |
| 5 |
Enterprise Products Partners
EPD
|
$13.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$53.7M |
| 2 |
Enbridge
ENB
|
$16.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$15.1M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.43M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$5.61M |
Sector Composition
| 1 | Energy | 32.06% |
| 2 | Real Estate | 14.85% |
| 3 | Materials | 12.07% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Acadia Pharmaceuticals
ACAD
$4.26B
| $23K | ﹤0.01% |
837
+579
| +224% | +$15.9K |
|
1127
American Homes 4 Rent
AMH
$12.9B
| $23K | ﹤0.01% |
1,011
-112
| -10% | -$2.55K |
|
1128
Cal-Maine
CALM
$5.52B
| $23K | ﹤0.01% |
576
+208
| +57% | +$8.31K |
|
1129
DiamondRock Hospitality
DRH
$1.76B
| $23K | ﹤0.01% |
2,116
-105
| -5% | -$1.14K |
|
|
ATH
1130
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22K | ﹤0.01% |
+437
| New | +$22K |
|
1131
Acadia Realty Trust
AKR
$2.63B
| $22K | ﹤0.01% |
801
+186
| +30% | +$5.11K |
|
1132
Avis
CAR
$5.5B
| $22K | ﹤0.01% |
820
+292
| +55% | +$7.83K |
|
1133
Clean Harbors
CLH
$12.7B
| $22K | ﹤0.01% |
401
-13
| -3% | -$713 |
|
1134
Fortinet
FTNT
$60.4B
| $22K | ﹤0.01% |
2,985
-75
| -2% | -$553 |
|
1135
Myriad Genetics
MYGN
$615M
| $22K | ﹤0.01% |
842
+717
| +574% | +$18.7K |
|
1136
Ultragenyx Pharmaceutical
RARE
$3.07B
| $22K | ﹤0.01% |
362
+29
| +9% | +$1.76K |
|
1137
Signet Jewelers
SIG
$3.85B
| $22K | ﹤0.01% |
342
+30
| +10% | +$1.93K |
|
|
AVTA
1138
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22K | ﹤0.01% |
+1,015
| New | +$22K |
|
|
PE
1139
DELISTED
PARSLEY ENERGY INC
PE
| $22K | ﹤0.01% |
782
-14
| -2% | -$394 |
|
|
INST
1140
DELISTED
Instructure, Inc.
INST
| $22K | ﹤0.01% |
+759
| New | +$22K |
|
1141
The GEO Group
GEO
$2.92B
| $21K | ﹤0.01% |
699
-22,562
| -97% | -$678K |
|
1142
Masimo
MASI
$8B
| $21K | ﹤0.01% |
227
-196
| -46% | -$18.1K |
|
1143
NETSCOUT
NTCT
$1.79B
| $21K | ﹤0.01% |
619
+75
| +14% | +$2.54K |
|
1144
Usana Health Sciences
USNA
$581M
| $21K | ﹤0.01% |
321
+119
| +59% | +$7.79K |
|
|
ZAYO
1145
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21K | ﹤0.01% |
664
-71
| -10% | -$2.25K |
|
|
SPNC
1146
DELISTED
Spectranetics Corp
SPNC
| $21K | ﹤0.01% |
+538
| New | +$21K |
|
|
CAVM
1147
DELISTED
Cavium, Inc.
CAVM
| $21K | ﹤0.01% |
338
-91
| -21% | -$5.65K |
|
1148
FibroGen
FGEN
$48.9M
| $20K | ﹤0.01% |
25
+16
| +178% | +$12.8K |
|
1149
Integra LifeSciences
IART
$1.25B
| $20K | ﹤0.01% |
370
+225
| +155% | +$12.2K |
|
1150
El Pollo Loco
LOCO
$314M
| $20K | ﹤0.01% |
1,425
+573
| +67% | +$8.04K |
|