GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
This Quarter Return
-2.2%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
AUM
$1.81B
AUM Growth
+$52.8M
Cap. Flow
+$120M
Cap. Flow %
6.6%
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
243
Reduced
226
Closed
59

Sector Composition

1 Energy 26.55%
2 Real Estate 15.58%
3 Materials 11.55%
4 Communication Services 8.75%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAME
551
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$14K ﹤0.01%
+2,010
New +$14K
HRG
552
DELISTED
HRG Group, Inc.
HRG
$14K ﹤0.01%
1,096
-614
-36% -$7.84K
CPS icon
553
Cooper-Standard Automotive
CPS
$677M
$13K ﹤0.01%
217
-151
-41% -$9.05K
DVA icon
554
DaVita
DVA
$9.86B
$13K ﹤0.01%
+160
New +$13K
FCFS icon
555
FirstCash
FCFS
$6.53B
$13K ﹤0.01%
289
-139
-32% -$6.25K
GATX icon
556
GATX Corp
GATX
$5.97B
$13K ﹤0.01%
251
-79
-24% -$4.09K
LPX icon
557
Louisiana-Pacific
LPX
$6.9B
$13K ﹤0.01%
770
-433
-36% -$7.31K
MERC icon
558
Mercer International
MERC
$216M
$13K ﹤0.01%
965
-486
-33% -$6.55K
NEM icon
559
Newmont
NEM
$83.7B
$13K ﹤0.01%
+571
New +$13K
NPO icon
560
Enpro
NPO
$4.58B
$13K ﹤0.01%
219
-99
-31% -$5.88K
NTCT icon
561
NETSCOUT
NTCT
$1.79B
$13K ﹤0.01%
342
-193
-36% -$7.34K
SBAC icon
562
SBA Communications
SBAC
$21.2B
$13K ﹤0.01%
+111
New +$13K
SBGI icon
563
Sinclair Inc
SBGI
$964M
$13K ﹤0.01%
462
-309
-40% -$8.7K
SNEX icon
564
StoneX
SNEX
$5.37B
$13K ﹤0.01%
+855
New +$13K
STGW icon
565
Stagwell
STGW
$1.44B
$13K ﹤0.01%
+660
New +$13K
XHR
566
Xenia Hotels & Resorts
XHR
$1.38B
$13K ﹤0.01%
+610
New +$13K
SLCA
567
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K ﹤0.01%
+430
New +$13K
RFP
568
DELISTED
Resolute Forest Products Inc.
RFP
$13K ﹤0.01%
1,128
+19
+2% +$219
MTOR
569
DELISTED
MERITOR, Inc.
MTOR
$13K ﹤0.01%
+1,000
New +$13K
I
570
DELISTED
INTELSAT S. A.
I
$13K ﹤0.01%
1,316
-271
-17% -$2.68K
INXN
571
DELISTED
Interxion Holding N.V.
INXN
$13K ﹤0.01%
+470
New +$13K
RDC
572
DELISTED
Rowan Companies Plc
RDC
$13K ﹤0.01%
+630
New +$13K
YELL
573
DELISTED
Yellow Corporation Common Stock
YELL
$13K ﹤0.01%
968
-81
-8% -$1.09K
SGY
574
DELISTED
Stone Energy
SGY
$13K ﹤0.01%
18
-3
-14% -$2.17K
SPLS
575
DELISTED
Staples Inc
SPLS
$13K ﹤0.01%
+824
New +$13K