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
$5.62B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.7M
3
+$18.8M
4
AROC icon
Archrock
AROC
+$13.7M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.1M

Top Sells

1
+$15.7M
2
+$14M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$13.4M
5
TWTR
Twitter, Inc.
TWTR
+$12.2M

Sector Composition

1 Energy 24.78%
2 Materials 13.21%
3 Technology 11.59%
4 Real Estate 10.24%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
1026
GoPro
GPRO
$214M
$85K ﹤0.01%
13,180
+8,019
EXR icon
1027
Extra Space Storage
EXR
$30.5B
$84K ﹤0.01%
846
-3,047
ALKS icon
1028
Alkermes
ALKS
$7.03B
$84K ﹤0.01%
2,042
-115
DBI icon
1029
Designer Brands
DBI
$392M
$84K ﹤0.01%
3,255
+680
EXEL icon
1030
Exelixis
EXEL
$12.7B
$84K ﹤0.01%
3,902
-134
IT icon
1031
Gartner
IT
$10.9B
$81K ﹤0.01%
611
-2,171
LEXEA
1032
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$80K ﹤0.01%
1,831
+400
SAFM
1033
DELISTED
Sanderson Farms Inc
SAFM
$78K ﹤0.01%
743
+435
ALLE icon
1034
Allegion
ALLE
$11.2B
$77K ﹤0.01%
1,001
+62
NNI icon
1035
Nelnet
NNI
$4.69B
$76K ﹤0.01%
1,300
+332
BFH icon
1036
Bread Financial
BFH
$3.6B
$74K ﹤0.01%
398
-538
TRUE
1037
DELISTED
TrueCar
TRUE
$74K ﹤0.01%
7,345
+4,153
IVZ icon
1038
Invesco
IVZ
$12.6B
$73K ﹤0.01%
2,733
-4,779
TS icon
1039
Tenaris
TS
$30.8B
$73K ﹤0.01%
1,999
BHR.PRB
1040
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$55M
$72K ﹤0.01%
+3,801
LAUR icon
1041
Laureate Education
LAUR
$4.48B
$71K ﹤0.01%
+4,925
KOS icon
1042
Kosmos Energy
KOS
$1.66B
$70K ﹤0.01%
8,523
UNFI icon
1043
United Natural Foods
UNFI
$3.12B
$70K ﹤0.01%
1,640
+955
INST
1044
DELISTED
Instructure, Inc.
INST
$70K ﹤0.01%
1,639
+194
TSRO
1045
DELISTED
TESARO, Inc.
TSRO
$70K ﹤0.01%
1,573
+600
PODD icon
1046
Insulet
PODD
$10B
$68K ﹤0.01%
796
+62
IART icon
1047
Integra LifeSciences
IART
$1.25B
$67K ﹤0.01%
1,039
+293
PLCE icon
1048
Children's Place
PLCE
$92.8M
$67K ﹤0.01%
551
+86
RARE icon
1049
Ultragenyx Pharmaceutical
RARE
$2.36B
$67K ﹤0.01%
878
+356
PBH icon
1050
Prestige Consumer Healthcare
PBH
$2.25B
$66K ﹤0.01%
1,724
+1,007
40 41
42
43 44