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
AES icon
1026
AES
AES
$10.5B
$47K ﹤0.01%
4,108
+236
HOG icon
1027
Harley-Davidson
HOG
$2.55B
$47K ﹤0.01%
1,101
+60
HP icon
1028
Helmerich & Payne
HP
$3.81B
$47K ﹤0.01%
702
+40
CLR
1029
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$47K ﹤0.01%
792
+29
SDLP
1030
DELISTED
SEADRILL PARTNERS LLC
SDLP
$47K ﹤0.01%
1,716
+112
JEF icon
1031
Jefferies Financial Group
JEF
$10.8B
$46K ﹤0.01%
2,261
+128
VEEV icon
1032
Veeva Systems
VEEV
$28.5B
$46K ﹤0.01%
626
+23
FTNT icon
1033
Fortinet
FTNT
$101B
$46K ﹤0.01%
4,305
+160
UI icon
1034
Ubiquiti
UI
$35.3B
$45K ﹤0.01%
652
+24
OA
1035
DELISTED
Orbital ATK, Inc.
OA
$45K ﹤0.01%
343
+13
ITGR icon
1036
Integer Holdings
ITGR
$3.03B
$44K ﹤0.01%
770
+193
FLIR
1037
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$44K ﹤0.01%
880
+50
VSI
1038
DELISTED
Vitamin Shoppe Inc.
VSI
$44K ﹤0.01%
10,046
+2,152
MPWR icon
1039
Monolithic Power Systems
MPWR
$76.9B
$43K ﹤0.01%
369
+13
GAP
1040
The Gap Inc
GAP
$7.73B
$43K ﹤0.01%
1,368
+80
ENSG icon
1041
The Ensign Group
ENSG
$9.8B
$42K ﹤0.01%
1,714
+431
LVS icon
1042
Las Vegas Sands
LVS
$33.5B
$42K ﹤0.01%
588
+21
DPLO
1043
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$42K ﹤0.01%
2,073
+521
CSRA
1044
DELISTED
CSRA Inc.
CSRA
$42K ﹤0.01%
+1,019
IART icon
1045
Integra LifeSciences
IART
$1.25B
$41K ﹤0.01%
746
+187
LRN icon
1046
Stride
LRN
$3.93B
$41K ﹤0.01%
2,874
+640
WTFC icon
1047
Wintrust Financial
WTFC
$10.1B
$41K ﹤0.01%
477
+19
DISCK
1048
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40K ﹤0.01%
2,048
+725
ULTI
1049
DELISTED
Ultimate Software Group Inc
ULTI
$40K ﹤0.01%
163
ESNT icon
1050
Essent Group
ESNT
$5.33B
$39K ﹤0.01%
907
+33