GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Sells

1 +$18.3M
2 +$15.1M
3 +$10.5M
4
STB
Student Transportation Inc
STB
+$10.1M
5
AGN.PRA
Allergan plc
AGN.PRA
+$9.07M

Sector Composition

1 Energy 23.99%
2 Materials 14.31%
3 Technology 10.99%
4 Real Estate 10.57%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGEN
951
DELISTED
Seagen Inc. Common Stock
SGEN
$129K ﹤0.01%
2,468
+517
SLM icon
952
SLM Corp
SLM
$4.29B
$128K ﹤0.01%
11,388
+2,524
SFM icon
953
Sprouts Farmers Market
SFM
$7.33B
$127K ﹤0.01%
5,422
+792
ALKS icon
954
Alkermes
ALKS
$5.81B
$125K ﹤0.01%
2,157
+569
TEVA icon
955
Teva Pharmaceuticals
TEVA
$35B
$123K ﹤0.01%
+7,171
PLNT icon
956
Planet Fitness
PLNT
$5.82B
$122K ﹤0.01%
3,237
+500
DKS icon
957
Dick's Sporting Goods
DKS
$17.1B
$120K ﹤0.01%
3,424
+496
BXP icon
958
Boston Properties
BXP
$8.21B
$119K ﹤0.01%
968
+55
MAT icon
959
Mattel
MAT
$4.34B
$115K ﹤0.01%
8,762
+1,205
PARA
960
DELISTED
Paramount Global Class B
PARA
$112K ﹤0.01%
2,177
+129
TTWO icon
961
Take-Two Interactive
TTWO
$37B
$112K ﹤0.01%
+1,150
CDK
962
DELISTED
CDK Global, Inc.
CDK
$109K ﹤0.01%
1,715
+20
IONS icon
963
Ionis Pharmaceuticals
IONS
$12.4B
$107K ﹤0.01%
2,438
+460
CDW icon
964
CDW
CDW
$15.7B
$106K ﹤0.01%
1,512
+18
CAR icon
965
Avis
CAR
$6.71B
$102K ﹤0.01%
2,180
+484
W icon
966
Wayfair
W
$9.49B
$98K ﹤0.01%
1,444
+320
APA icon
967
APA Corp
APA
$14.9B
$91K ﹤0.01%
2,369
+136
EXEL icon
968
Exelixis
EXEL
$11.4B
$89K ﹤0.01%
4,036
+1,017
UAN icon
969
CVR Partners
UAN
$1.33B
$88K ﹤0.01%
2,720
ETSY icon
970
Etsy
ETSY
$4.97B
$87K ﹤0.01%
3,115
+692
AOS icon
971
A.O. Smith
AOS
$8.9B
$85K ﹤0.01%
+1,335
FTI icon
972
TechnipFMC
FTI
$28.4B
$85K ﹤0.01%
3,879
+214
CPAY icon
973
Corpay
CPAY
$20B
$82K ﹤0.01%
+406
ALLE icon
974
Allegion
ALLE
$12.2B
$80K ﹤0.01%
939
+50
BBBY
975
DELISTED
Bed Bath & Beyond Inc
BBBY
$79K ﹤0.01%
3,778
+840