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
VSI
1026
DELISTED
Vitamin Shoppe Inc.
VSI
$13K ﹤0.01%
539
+77
+17% +$1.86K
EDR
1027
DELISTED
Education Realty Trust Inc
EDR
$13K ﹤0.01%
302
+74
+32% +$3.19K
CPT icon
1028
Camden Property Trust
CPT
$11.9B
$12K ﹤0.01%
148
+36
+32% +$2.92K
USNA icon
1029
Usana Health Sciences
USNA
$581M
$12K ﹤0.01%
202
+2
+1% +$119
FRAN
1030
DELISTED
Francesca's Holdings Corporation
FRAN
$12K ﹤0.01%
55
+13
+31% +$2.84K
ASXC
1031
DELISTED
Asensus Surgical, Inc.
ASXC
$11K ﹤0.01%
673
+404
+150% +$6.6K
ABMD
1032
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
94
+2
+2% +$234
PNRA
1033
DELISTED
Panera Bread Co
PNRA
$11K ﹤0.01%
55
+11
+25% +$2.2K
CRI icon
1034
Carter's
CRI
$1.05B
$10K ﹤0.01%
110
+22
+25% +$2K
DBI icon
1035
Designer Brands
DBI
$231M
$10K ﹤0.01%
454
+110
+32% +$2.42K
LOCO icon
1036
El Pollo Loco
LOCO
$314M
$10K ﹤0.01%
800
+160
+25% +$2K
EGRX
1037
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10K ﹤0.01%
124
+2
+2% +$161
GNC
1038
DELISTED
GNC Holdings, Inc.
GNC
$10K ﹤0.01%
938
+70
+8% +$746
KANG
1039
DELISTED
iKang Healthcare Group, Inc.
KANG
$10K ﹤0.01%
554
W icon
1040
Wayfair
W
$11.6B
$9K ﹤0.01%
270
+54
+25% +$1.8K
ONDK
1041
DELISTED
On Deck Capital, Inc.
ONDK
$9K ﹤0.01%
1,992
KATE
1042
DELISTED
Kate Spade & Company
KATE
$9K ﹤0.01%
470
+94
+25% +$1.8K
URBN icon
1043
Urban Outfitters
URBN
$6.35B
$8K ﹤0.01%
294
+114
+63% +$3.1K
ARIA
1044
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$8K ﹤0.01%
642
ACAD icon
1045
Acadia Pharmaceuticals
ACAD
$4.26B
$7K ﹤0.01%
254
+10
+4% +$276
GPRO icon
1046
GoPro
GPRO
$236M
$7K ﹤0.01%
835
+167
+25% +$1.4K
ZOES
1047
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7K ﹤0.01%
300
+60
+25% +$1.4K
BLUE
1048
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
7
IART icon
1049
Integra LifeSciences
IART
$1.25B
$6K ﹤0.01%
136
JKS
1050
JinkoSolar
JKS
$1.32B
$6K ﹤0.01%
418
-692
-62% -$9.93K