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
LOCO icon
1051
El Pollo Loco
LOCO
$453M
$39K ﹤0.01%
4,122
+932
RL icon
1052
Ralph Lauren
RL
$21.7B
$39K ﹤0.01%
352
+20
XRX icon
1053
Xerox
XRX
$424M
$39K ﹤0.01%
1,342
+76
PIR
1054
DELISTED
Pier 1 Imports, Inc.
PIR
$39K ﹤0.01%
606
+135
CAVM
1055
DELISTED
Cavium, Inc.
CAVM
$39K ﹤0.01%
488
+18
ACAD icon
1056
Acadia Pharmaceuticals
ACAD
$3.71B
$38K ﹤0.01%
1,706
+424
GNTX icon
1057
Gentex
GNTX
$5.14B
$38K ﹤0.01%
1,651
+71
NWSA icon
1058
News Corp Class A
NWSA
$14.2B
$38K ﹤0.01%
2,380
+140
GSUM
1059
DELISTED
Gridsum Holding Inc.
GSUM
$38K ﹤0.01%
+4,648
MKTX icon
1060
MarketAxess Holdings
MKTX
$4.62B
$37K ﹤0.01%
172
SAFM
1061
DELISTED
Sanderson Farms Inc
SAFM
$37K ﹤0.01%
308
PBCT
1062
DELISTED
People's United Financial Inc
PBCT
$37K ﹤0.01%
2,006
+125
LEG icon
1063
Leggett & Platt
LEG
$1.4B
$36K ﹤0.01%
816
+50
AMED
1064
DELISTED
Amedisys
AMED
$35K ﹤0.01%
585
+147
FRAN
1065
DELISTED
Francesca's Holdings Corporation
FRAN
$35K ﹤0.01%
605
+135
FIZZ icon
1066
National Beverage
FIZZ
$3.46B
$34K ﹤0.01%
770
+28
SBNY
1067
DELISTED
Signature Bank
SBNY
$34K ﹤0.01%
243
+10
DRH icon
1068
Diamondrock Hospitality Co
DRH
$2.25B
$33K ﹤0.01%
3,156
+83
ZAYO
1069
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$33K ﹤0.01%
958
+37
AIZ icon
1070
Assurant
AIZ
$12.3B
$32K ﹤0.01%
352
+20
BDN
1071
Brandywine Realty Trust
BDN
$539M
$32K ﹤0.01%
2,037
+97
EEFT icon
1072
Euronet Worldwide
EEFT
$2.76B
$32K ﹤0.01%
400
TRVG
1073
trivago
TRVG
$259M
$32K ﹤0.01%
919
+204
PE
1074
DELISTED
PARSLEY ENERGY INC
PE
$32K ﹤0.01%
1,110
MDSO
1075
DELISTED
Medidata Solutions, Inc.
MDSO
$32K ﹤0.01%
513
+19