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
LL
601
DELISTED
LL Flooring Holdings, Inc.
LL
$11K ﹤0.01%
555
+247
+80% +$4.9K
NAV
602
DELISTED
Navistar International
NAV
$11K ﹤0.01%
487
-227
-32% -$5.13K
NSM
603
DELISTED
Nationstar Mortgage Holdings
NSM
$11K ﹤0.01%
679
-71
-9% -$1.15K
TC
604
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$11K ﹤0.01%
12,904
SD
605
DELISTED
SANDRIDGE ENERGY, INC.
SD
$11K ﹤0.01%
12,639
+3,620
+40% +$3.15K
SIAL
606
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11K ﹤0.01%
+77
New +$11K
ACGL icon
607
Arch Capital
ACGL
$34.1B
$10K ﹤0.01%
+447
New +$10K
AMBC icon
608
Ambac
AMBC
$426M
$10K ﹤0.01%
580
-255
-31% -$4.4K
CHKP icon
609
Check Point Software Technologies
CHKP
$20.7B
$10K ﹤0.01%
+130
New +$10K
EIX icon
610
Edison International
EIX
$21B
$10K ﹤0.01%
+178
New +$10K
FIS icon
611
Fidelity National Information Services
FIS
$35.9B
$10K ﹤0.01%
+162
New +$10K
HSIC icon
612
Henry Schein
HSIC
$8.42B
$10K ﹤0.01%
+186
New +$10K
PCG icon
613
PG&E
PCG
$33.2B
$10K ﹤0.01%
+209
New +$10K
PEG icon
614
Public Service Enterprise Group
PEG
$40.5B
$10K ﹤0.01%
+265
New +$10K
SWK icon
615
Stanley Black & Decker
SWK
$12.1B
$10K ﹤0.01%
+99
New +$10K
AET
616
DELISTED
Aetna Inc
AET
$10K ﹤0.01%
+81
New +$10K
CIT
617
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
+217
New +$10K
CHD icon
618
Church & Dwight Co
CHD
$23.3B
$9K ﹤0.01%
+216
New +$9K
GEN icon
619
Gen Digital
GEN
$18.2B
$9K ﹤0.01%
+399
New +$9K
MBI icon
620
MBIA
MBI
$377M
$9K ﹤0.01%
1,534
-903
-37% -$5.3K
NTRS icon
621
Northern Trust
NTRS
$24.3B
$9K ﹤0.01%
+122
New +$9K
RSG icon
622
Republic Services
RSG
$71.7B
$9K ﹤0.01%
+237
New +$9K
TSN icon
623
Tyson Foods
TSN
$20B
$9K ﹤0.01%
+214
New +$9K
NETI
624
DELISTED
Eneti Inc.
NETI
$9K ﹤0.01%
+50
New +$9K
ALTR
625
DELISTED
ALTERA CORP
ALTR
$9K ﹤0.01%
+172
New +$9K