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
HOG icon
1026
Harley-Davidson
HOG
$2.33B
$47K ﹤0.01%
1,101
+60
HP icon
1027
Helmerich & Payne
HP
$3.54B
$47K ﹤0.01%
702
+40
AES icon
1028
AES
AES
$10.2B
$47K ﹤0.01%
4,108
+236
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
FTNT icon
1031
Fortinet
FTNT
$61.1B
$46K ﹤0.01%
4,305
+160
JEF icon
1032
Jefferies Financial Group
JEF
$8.52B
$46K ﹤0.01%
2,261
+128
VEEV icon
1033
Veeva Systems
VEEV
$28.4B
$46K ﹤0.01%
626
+23
UI icon
1034
Ubiquiti
UI
$50.9B
$45K ﹤0.01%
652
+24
OA
1035
DELISTED
Orbital ATK, Inc.
OA
$45K ﹤0.01%
343
+13
FLIR
1036
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$44K ﹤0.01%
880
+50
ITGR icon
1037
Integer Holdings
ITGR
$2.99B
$44K ﹤0.01%
770
+193
VSI
1038
DELISTED
Vitamin Shoppe Inc.
VSI
$44K ﹤0.01%
10,046
+2,152
GAP
1039
The Gap Inc
GAP
$8.99B
$43K ﹤0.01%
1,368
+80
MPWR icon
1040
Monolithic Power Systems
MPWR
$54.9B
$43K ﹤0.01%
369
+13
LVS icon
1041
Las Vegas Sands
LVS
$36.5B
$42K ﹤0.01%
588
+21
DPLO
1042
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$42K ﹤0.01%
2,073
+521
CSRA
1043
DELISTED
CSRA Inc.
CSRA
$42K ﹤0.01%
+1,019
ENSG icon
1044
The Ensign Group
ENSG
$11.4B
$42K ﹤0.01%
1,714
+431
IART icon
1045
Integra LifeSciences
IART
$743M
$41K ﹤0.01%
746
+187
LRN icon
1046
Stride
LRN
$3.82B
$41K ﹤0.01%
2,874
+640
WTFC icon
1047
Wintrust Financial
WTFC
$9.39B
$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
$5.56B
$39K ﹤0.01%
907
+33