GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
This Quarter Return
+1.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$155M
Cap. Flow %
10.51%
Top 10 Hldgs %
15.42%
Holding
1,032
New
52
Increased
300
Reduced
330
Closed
152
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYNA icon
926
Synaptics
SYNA
$2.62B
-177
Closed -$15K
TGI
927
DELISTED
Triumph Group
TGI
-240
Closed -$10K
TK icon
928
Teekay
TK
$709M
-367
Closed -$11K
TPST icon
929
Tempest Therapeutics
TPST
$46.6M
0
-536
-100% -$5K
TROX icon
930
Tronox
TROX
$659M
-1,567
Closed -$7K
TTSH icon
931
Tile Shop Holdings
TTSH
$266M
-949
Closed -$11K
TTWO icon
932
Take-Two Interactive
TTWO
$44.1B
-415
Closed -$12K
UPBD icon
933
Upbound Group
UPBD
$1.44B
-464
Closed -$11K
USAC icon
934
USA Compression Partners
USAC
$2.91B
-390
Closed -$6K
VEON icon
935
VEON
VEON
$3.89B
-31,335
Closed -$129K
VTRS icon
936
Viatris
VTRS
$12.3B
-23
Closed -$1K
WEN icon
937
Wendy's
WEN
$1.91B
-1,304
Closed -$11K
WTI icon
938
W&T Offshore
WTI
$263M
-4,019
Closed -$12K
WTW icon
939
Willis Towers Watson
WTW
$31.9B
-166
Closed -$7K
GAP
940
The Gap, Inc.
GAP
$8.38B
-66
Closed -$2K
GOL
941
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-18,224
Closed -$18K
AAIC
942
DELISTED
Arlington Asset Investment Corp.
AAIC
-680,167
Closed -$9.56M
VMW
943
DELISTED
VMware, Inc
VMW
-41
Closed -$3K
LTRPA
944
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-463
Closed -$10K
AJRD
945
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-578
Closed -$9K
SIOX
946
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-1,019
Closed -$13K
RFP
947
DELISTED
Resolute Forest Products Inc.
RFP
-1,266
Closed -$11K
MTOR
948
DELISTED
MERITOR, Inc.
MTOR
-922
Closed -$10K
ANAT
949
DELISTED
American National Group, Inc. Common Stock
ANAT
-121
Closed -$12K
CONE
950
DELISTED
CyrusOne Inc Common Stock
CONE
-366
Closed -$12K