GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
This Quarter Return
-0.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
AUM
$2.26B
AUM Growth
+$9.52M
Cap. Flow
+$83.1M
Cap. Flow %
3.67%
Top 10 Hldgs %
14.71%
Holding
1,142
New
49
Increased
706
Reduced
291
Closed
51

Sector Composition

1 Energy 32.05%
2 Real Estate 16.59%
3 Materials 12.49%
4 Communication Services 5.28%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOLI
901
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$57K ﹤0.01%
3,101
+101
+3% +$1.86K
ITCL
902
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$55K ﹤0.01%
4,383
-194
-4% -$2.43K
DKS icon
903
Dick's Sporting Goods
DKS
$17.6B
$54K ﹤0.01%
1,018
+56
+6% +$2.97K
SNI
904
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$52K ﹤0.01%
732
+78
+12% +$5.54K
AER icon
905
AerCap
AER
$21.6B
$50K ﹤0.01%
1,206
+842
+231% +$34.9K
CHK
906
DELISTED
Chesapeake Energy Corporation
CHK
$48K ﹤0.01%
34
+28
+467% +$39.5K
COLM icon
907
Columbia Sportswear
COLM
$3.03B
$46K ﹤0.01%
782
+46
+6% +$2.71K
TREE icon
908
LendingTree
TREE
$988M
$46K ﹤0.01%
454
+24
+6% +$2.43K
MJN
909
DELISTED
Mead Johnson Nutrition Company
MJN
$45K ﹤0.01%
637
+247
+63% +$17.4K
RHT
910
DELISTED
Red Hat Inc
RHT
$44K ﹤0.01%
637
-528
-45% -$36.5K
LVS icon
911
Las Vegas Sands
LVS
$37.1B
$43K ﹤0.01%
+813
New +$43K
SSNI
912
DELISTED
Silver Spring Networks, Inc.
SSNI
$42K ﹤0.01%
3,142
+2,446
+351% +$32.7K
RATE
913
DELISTED
Bankrate Inc
RATE
$42K ﹤0.01%
3,819
+307
+9% +$3.38K
ENV
914
DELISTED
ENVESTNET, INC.
ENV
$42K ﹤0.01%
1,202
VIAB
915
DELISTED
Viacom Inc. Class B
VIAB
$41K ﹤0.01%
1,179
+459
+64% +$16K
PHI icon
916
PLDT
PHI
$4.21B
$40K ﹤0.01%
1,442
-594
-29% -$16.5K
WDAY icon
917
Workday
WDAY
$61.6B
$39K ﹤0.01%
585
-304
-34% -$20.3K
ALDW
918
DELISTED
Alon USA Partners, LP
ALDW
$39K ﹤0.01%
4,029
+622
+18% +$6.02K
J icon
919
Jacobs Solutions
J
$17.2B
$38K ﹤0.01%
808
+300
+59% +$14.1K
MNK
920
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37K ﹤0.01%
735
-1,269
-63% -$63.9K
BHP icon
921
BHP
BHP
$135B
$37K ﹤0.01%
1,175
SRCL
922
DELISTED
Stericycle Inc
SRCL
$36K ﹤0.01%
472
-554
-54% -$42.3K
RHI icon
923
Robert Half
RHI
$3.65B
$35K ﹤0.01%
717
+267
+59% +$13K
ALLE icon
924
Allegion
ALLE
$14.6B
$34K ﹤0.01%
539
+209
+63% +$13.2K
FLS icon
925
Flowserve
FLS
$7.22B
$34K ﹤0.01%
717
+267
+59% +$12.7K