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
MITK icon
1051
Mitek Systems
MITK
$448M
$6K ﹤0.01%
908
SAGE
1052
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
124
ZUMZ icon
1053
Zumiez
ZUMZ
$366M
$6K ﹤0.01%
252
NUVA
1054
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
90
WMGI
1055
DELISTED
Wright Medical Group Inc
WMGI
$6K ﹤0.01%
240
CVGW icon
1056
Calavo Growers
CVGW
$485M
$5K ﹤0.01%
82
FGEN icon
1057
FibroGen
FGEN
$48.9M
$5K ﹤0.01%
9
LTC
1058
LTC Properties
LTC
$1.69B
$5K ﹤0.01%
98
NHI icon
1059
National Health Investors
NHI
$3.72B
$5K ﹤0.01%
66
PODD icon
1060
Insulet
PODD
$24.5B
$5K ﹤0.01%
134
BFX
1061
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
252
SIOX
1062
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$5K ﹤0.01%
46
RDUS
1063
DELISTED
Radius Health, Inc.
RDUS
$5K ﹤0.01%
127
+3
+2% +$118
NTUS
1064
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
146
JUNO
1065
DELISTED
Juno Therapeutics, Inc.
JUNO
$5K ﹤0.01%
239
+9
+4% +$188
TSL
1066
DELISTED
Trina Solar Limited
TSL
$5K ﹤0.01%
525
-34
-6% -$324
HIBB
1067
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
132
AMED
1068
DELISTED
Amedisys
AMED
$4K ﹤0.01%
92
ENSG icon
1069
The Ensign Group
ENSG
$10B
$4K ﹤0.01%
210
HALO icon
1070
Halozyme
HALO
$8.76B
$4K ﹤0.01%
380
ITGR icon
1071
Integer Holdings
ITGR
$3.75B
$4K ﹤0.01%
134
+6
+5% +$179
LIVN icon
1072
LivaNova
LIVN
$3.17B
$4K ﹤0.01%
82
LXRX icon
1073
Lexicon Pharmaceuticals
LXRX
$396M
$4K ﹤0.01%
320
NWS icon
1074
News Corp Class B
NWS
$18.8B
$4K ﹤0.01%
374
+152
+68% +$1.63K
PBYI icon
1075
Puma Biotechnology
PBYI
$253M
$4K ﹤0.01%
146
+4
+3% +$110