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
KYNB
1001
Kyntra Bio
KYNB
$27.9M
$58K ﹤0.01%
50
+12
AVY icon
1002
Avery Dennison
AVY
$12.2B
$56K ﹤0.01%
528
+30
LEXEA
1003
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$56K ﹤0.01%
1,431
+316
TSRO
1004
DELISTED
TESARO, Inc.
TSRO
$56K ﹤0.01%
973
+187
LKM
1005
DELISTED
Link Motion Inc.
LKM
$56K ﹤0.01%
33,696
+1,136
FLS icon
1006
Flowserve
FLS
$9.65B
$55K ﹤0.01%
1,263
+70
PHM icon
1007
Pultegroup
PHM
$22.5B
$55K ﹤0.01%
1,876
+99
KOS icon
1008
Kosmos Energy
KOS
$1.66B
$54K ﹤0.01%
8,523
+576
URBN icon
1009
Urban Outfitters
URBN
$6.22B
$54K ﹤0.01%
1,467
+52
EXAS
1010
DELISTED
Exact Sciences
EXAS
$54K ﹤0.01%
1,334
+331
LIVN icon
1011
LivaNova
LIVN
$4.05B
$53K ﹤0.01%
602
+151
NUS icon
1012
Nu Skin
NUS
$281M
$53K ﹤0.01%
716
SKX
1013
DELISTED
Skechers
SKX
$52K ﹤0.01%
1,329
+46
MYGN icon
1014
Myriad Genetics
MYGN
$375M
$51K ﹤0.01%
1,718
+427
NNI icon
1015
Nelnet
NNI
$4.69B
$51K ﹤0.01%
968
+216
CSGP icon
1016
CoStar Group
CSGP
$13.1B
$50K ﹤0.01%
1,390
+50
EPAM icon
1017
EPAM Systems
EPAM
$5.35B
$50K ﹤0.01%
436
+16
SEIC icon
1018
SEI Investments
SEIC
$10.6B
$50K ﹤0.01%
668
+23
TSCO icon
1019
Tractor Supply
TSCO
$16.5B
$50K ﹤0.01%
3,960
+225
INGN icon
1020
Inogen
INGN
$176M
$49K ﹤0.01%
402
+102
MMSI icon
1021
Merit Medical Systems
MMSI
$3.76B
$49K ﹤0.01%
1,076
+271
RYAM.PRA
1022
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$49K ﹤0.01%
+329
ATHN
1023
DELISTED
Athenahealth, Inc.
ATHN
$49K ﹤0.01%
343
+13
HALO icon
1024
Halozyme
HALO
$7.89B
$48K ﹤0.01%
2,450
+614
SRCL
1025
DELISTED
Stericycle Inc
SRCL
$48K ﹤0.01%
823
+45