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 | |
|---|---|---|---|---|---|---|
1151
Mattel
MAT
$6.01B
| $38K | ﹤0.01% |
2,285
-6,477
| -74% | -$108K |
|
|
NTUS
1152
DELISTED
Natus Medical Inc
NTUS
| $38K | ﹤0.01% |
1,092
+307
| +39% | +$10.7K |
|
|
BPMC
1153
DELISTED
Blueprint Medicines
BPMC
| $37K | ﹤0.01% |
575
-138
| -19% | -$8.88K |
|
|
LKM
1154
DELISTED
Link Motion Inc.
LKM
| $37K | ﹤0.01% |
32,206
-1,490
| -4% | -$1.71K |
|
|
NUVA
1155
DELISTED
NuVasive, Inc.
NUVA
| $36K | ﹤0.01% |
684
+258
| +61% | +$13.6K |
|
1156
Xerox
XRX
$488M
| $35K | ﹤0.01% |
1,438
+96
| +7% | +$2.34K |
|
1157
Halozyme
HALO
$8.59B
| $33K | ﹤0.01% |
1,932
-518
| -21% | -$8.85K |
|
1158
Puma Biotechnology
PBYI
$257M
| $33K | ﹤0.01% |
564
-302
| -35% | -$17.7K |
|
|
RDUS
1159
DELISTED
Radius Health, Inc.
RDUS
| $31K | ﹤0.01% |
1,061
+200
| +23% | +$5.84K |
|
|
GSUM
1160
DELISTED
Gridsum Holding Inc.
GSUM
| $31K | ﹤0.01% |
4,440
-208
| -4% | -$1.45K |
|
1161
Acadia Pharmaceuticals
ACAD
$4.3B
| $30K | ﹤0.01% |
1,963
+257
| +15% | +$3.93K |
|
1162
Medifast
MED
$152M
| $30K | ﹤0.01% |
190
+28
| +17% | +$4.42K |
|
|
CLVS
1163
DELISTED
Clovis Oncology, Inc.
CLVS
| $28K | ﹤0.01% |
617
+48
| +8% | +$2.18K |
|
|
DISCA
1164
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28K | ﹤0.01% |
1,018
+68
| +7% | +$1.87K |
|
1165
Under Armour Class C
UA
$2.19B
| $26K | ﹤0.01% |
1,242
+82
| +7% | +$1.72K |
|
1166
Brighthouse Financial
BHF
$2.53B
| $25K | ﹤0.01% |
634
+42
| +7% | +$1.66K |
|
|
NTRI
1167
DELISTED
NutriSystem, Inc.
NTRI
| $25K | ﹤0.01% |
646
+242
| +60% | +$9.37K |
|
|
STKL
1168
SunOpta
STKL
$760M
| $22K | ﹤0.01% |
2,572
+1,527
| +146% | +$13.1K |
|
|
BFX
1169
DELISTED
BowFlex Inc.
BFX
| $21K | ﹤0.01% |
1,367
+942
| +222% | +$14.5K |
|
|
ATCO
1170
DELISTED
Atlas Corp.
ATCO
| $21K | ﹤0.01% |
+2,056
| New | +$21K |
|
1171
Zumiez
ZUMZ
$328M
| $19K | ﹤0.01% |
748
+339
| +83% | +$8.61K |
|
|
HIBB
1172
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15K | ﹤0.01% |
660
+425
| +181% | +$9.66K |
|
1173
News Corp Class B
NWS
$18.7B
| $12K | ﹤0.01% |
764
+54
| +8% | +$848 |
|
|
JKS
1174
JinkoSolar
JKS
$1.25B
| $7K | ﹤0.01% |
474
+152
| +47% | +$2.25K |
|
|
JASO
1175
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $7K | ﹤0.01% |
1,031
+331
| +47% | +$2.25K |
|