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
SPWH icon
1076
Sportsman's Warehouse
SPWH
$130M
$4K ﹤0.01%
408
FINL
1077
DELISTED
Finish Line
FINL
$4K ﹤0.01%
230
KITE
1078
DELISTED
Kite Pharma, Inc.
KITE
$4K ﹤0.01%
93
+3
+3% +$129
CCP
1079
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
172
BKD icon
1080
Brookdale Senior Living
BKD
$1.83B
$3K ﹤0.01%
248
TCRT icon
1081
Alaunos Therapeutics
TCRT
$4.27M
$3K ﹤0.01%
4
WW
1082
DELISTED
WW International
WW
$3K ﹤0.01%
296
INSY
1083
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
318
KND
1084
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
361
+19
+6% +$158
PACD
1085
DELISTED
Pacific Drilling S A
PACD
$3K ﹤0.01%
727
-45
-6% -$186
MYGN icon
1086
Myriad Genetics
MYGN
$615M
$2K ﹤0.01%
125
+9
+8% +$144
NVCR icon
1087
NovoCure
NVCR
$1.37B
$2K ﹤0.01%
311
+17
+6% +$109
ITCI
1088
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
137
+9
+7% +$131
DPLO
1089
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
152
JASO
1090
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2K ﹤0.01%
503
AA icon
1091
Alcoa
AA
$8.24B
-7,767
Closed -$189K
ASH icon
1092
Ashland
ASH
$2.51B
-3,082
Closed -$175K
ASIX icon
1093
AdvanSix
ASIX
$569M
$0 ﹤0.01%
+5
New
BBDC icon
1094
Barings BDC
BBDC
$987M
-894
Closed -$18K
BHC icon
1095
Bausch Health
BHC
$2.72B
-1,061
Closed -$26K
BSBR icon
1096
Santander
BSBR
$40.6B
-17,700
Closed -$114K
CAKE icon
1097
Cheesecake Factory
CAKE
$3.02B
-5,288
Closed -$265K
CCEP icon
1098
Coca-Cola Europacific Partners
CCEP
$40.4B
-7,228
Closed -$288K
CLMT icon
1099
Calumet Specialty Products
CLMT
$1.55B
-17,870
Closed -$81K
CMRE icon
1100
Costamare
CMRE
$1.45B
-1,017,967
Closed -$9.3M